BNP Paribas Financial Markets
PNTG icon

BNP Paribas Financial Markets’s Pennant Group PNTG Stock Holding History

BNP Paribas Financial Markets’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 		$4.1M Buy
111,078
+11,459
+12% +$374K ﹤0.01% 2249
2026
Q1 		$3.04M Sell
99,619
-91,846
-48% -$2.84M ﹤0.01% 2400
2025
Q4 		$5.39M Sell
191,465
-28,233
-13% -$751K ﹤0.01% 1998
2025
Q3 		$5.54M Buy
219,698
+122,412
+126% +$3M ﹤0.01% 1910
2025
Q2 		$2.9M Buy
97,286
+17,324
+22% +$475K ﹤0.01% 2218
2025
Q1 		$2.01M Buy
79,962
+3,722
+5% +$95.2K ﹤0.01% 2361
2024
Q4 		$2.02M Buy
+76,240
New +$2.4M ﹤0.01% 2355

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets's PNTG Position: Q2 2026 in Review

BNP Paribas Financial Markets increased its Pennant Group (PNTG) stake by 12% in Q2 2026, buying an estimated $374K and bringing the position to 111,078 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2249.

BNP Paribas Financial Markets first reported a position in PNTG in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.54M in Q3 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • BNP Paribas Financial Markets held 111,078 shares of Pennant Group worth $4.1M as of Q2 2026.
  • BNP Paribas Financial Markets bought 11,459 Pennant Group shares in Q2 2026, an estimated $374K.
  • Pennant Group made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #2249 holding.
  • BNP Paribas Financial Markets first reported a position in Pennant Group in Q4 2024 and has held it in 7 quarters since.
  • BNP Paribas Financial Markets's Pennant Group position peaked at $5.54M in Q3 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.