BAM
PNTG icon

Belpointe Asset Management’s Pennant Group PNTG Stock Holding History

Belpointe Asset Management’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$275K Buy
+7,449
New +$243K 0.01% 931
2026
Q1 		– Sell
-10,239
Closed -$288K – 1166
2025
Q4 		$288K Buy
10,239
+70
+0.7% +$1.86K 0.01% 837
2025
Q3 		$256K Buy
10,169
+3,104
+44% +$76.1K 0.01% 842
2025
Q2 		$211K Buy
+7,065
New +$194K 0.01% 863

Other funds holding PNTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Belpointe Asset Management's PNTG Position: Q2 2026 in Review

Belpointe Asset Management opened a new position in Pennant Group (PNTG) in Q2 2026: 7,449 shares worth $275K. The stake represents 0.01% of the portfolio and ranks #931 among its holdings. This is a return to the name: Belpointe Asset Management previously reported a position in PNTG as recently as Q4 2025.

Belpointe Asset Management first reported a position in PNTG in Q2 2025 and has held it in 4 quarters since. The position peaked at $288K in Q4 2025. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Belpointe Asset Management held 7,449 shares of Pennant Group worth $275K as of Q2 2026.
  • Pennant Group was a new Belpointe Asset Management position in Q2 2026.
  • Pennant Group made up 0.01% of Belpointe Asset Management's portfolio in Q2 2026, its #931 holding.
  • Belpointe Asset Management first reported a position in Pennant Group in Q2 2025 and has held it in 4 quarters since.
  • Belpointe Asset Management's Pennant Group position peaked at $288K in Q4 2025.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.