BlackRock
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BlackRock’s Pennant Group PNTG Stock Holding History

BlackRock’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
Q1 		$82.8M Buy
2,716,065
+1,963
+0.1% +$60.7K ﹤0.01% 2224
2025
Q4 		$76.4M Buy
2,714,102
+55,879
+2% +$1.49M ﹤0.01% 2267
2025
Q3 		$67M Buy
2,658,223
+6,905
+0.3% +$169K ﹤0.01% 2329
2025
Q2 		$79.1M Sell
2,651,318
-174,457
-6% -$4.79M ﹤0.01% 2199
2025
Q1 		$71.1M Buy
2,825,775
+203,305
+8% +$5.2M ﹤0.01% 2190
2024
Q4 		$69.5M Buy
2,622,470
+307,802
+13% +$9.7M ﹤0.01% 2267
2024
Q3 		$82.6M Buy
2,314,668
+87,764
+4% +$2.7M ﹤0.01% 2191
2024
Q2 		$51.6M Buy
2,226,904
+88,499
+4% +$1.94M ﹤0.01% 2387
2024
Q1 		$42M Sell
2,138,405
-46,569
-2% -$784K ﹤0.01% 2543
2023
Q4 		$30.4M Buy
2,184,974
+117,574
+6% +$1.47M ﹤0.01% 2770
2023
Q3 		$23M Sell
2,067,400
-7,015
-0.3% -$81.2K ﹤0.01% 2859
2023
Q2 		$25.5M Buy
2,074,415
+223,126
+12% +$2.84M ﹤0.01% 2886
2023
Q1 		$26.4M Sell
1,851,289
-2,697,519
-59% -$33.8M ﹤0.01% 2828
2022
Q4 		$49.9M Buy
4,548,808
+234,806
+5% +$2.55M ﹤0.01% 2464
2022
Q3 		$44.9M Buy
4,314,002
+50,380
+1% +$720K ﹤0.01% 2521
2022
Q2 		$54.6M Buy
4,263,622
+86,484
+2% +$1.44M ﹤0.01% 2424
2022
Q1 		$77.8M Buy
4,177,138
+34,633
+0.8% +$578K ﹤0.01% 2297
2021
Q4 		$95.6M Buy
4,142,505
+148,342
+4% +$3.43M ﹤0.01% 2245
2021
Q3 		$112M Buy
3,994,163
+102,583
+3% +$3.35M ﹤0.01% 2142
2021
Q2 		$159M Sell
3,891,580
-119,958
-3% -$4.67M ﹤0.01% 1951
2021
Q1 		$184M Buy
4,011,538
+140,255
+4% +$7.72M 0.01% 1793
2020
Q4 		$225M Buy
3,871,283
+155,969
+4% +$7.5M 0.01% 1525
2020
Q3 		$143M Sell
3,715,314
-190,006
-5% -$5.82M 0.01% 1655
2020
Q2 		$88.3M Buy
3,905,320
+97,423
+3% +$2.04M ﹤0.01% 1920
2020
Q1 		$53.9M Sell
3,807,897
-146,172
-4% -$3.7M ﹤0.01% 1997
2019
Q4 		$131M Buy
+3,954,069
New +$90.5M 0.01% 1790

Other funds holding PNTG

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock's PNTG Position: Q1 2026 in Review

BlackRock increased its Pennant Group (PNTG) stake by 0.07% in Q1 2026, buying an estimated $60.7K and bringing the position to 2,716,065 shares worth $82.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2224.

BlackRock first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $225M in Q4 2020. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • BlackRock held 2,716,065 shares of Pennant Group worth $82.8M as of Q1 2026.
  • BlackRock bought 1,963 Pennant Group shares in Q1 2026, an estimated $60.7K.
  • Pennant Group made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2224 holding.
  • BlackRock first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
  • BlackRock's Pennant Group position peaked at $225M in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.