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Boone Capital Management’s Pennant Group PNTG Stock Holding History

Boone Capital 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 		$19.1M Buy
+515,818
New +$16.8M 4.46% 10
2025
Q3 		– Sell
-649,022
Closed -$19.4M – 18
2025
Q2 		$19.4M Sell
649,022
-70,115
-10% -$1.92M 8.31% 7
2025
Q1 		$18.1M Buy
719,137
+77,882
+12% +$1.99M 6.16% 10
2024
Q4 		$17M Hold
641,255
– – 5.74% 8
2024
Q3 		$22.9M Sell
641,255
-58,711
-8% -$1.8M 5.93% 6
2024
Q2 		$16.2M Buy
699,966
+135,774
+24% +$2.98M 4.23% 10
2024
Q1 		$11.1M Buy
564,192
+234,532
+71% +$3.95M 2.24% 20
2023
Q4 		$4.59M Buy
+329,660
New +$4.12M 1.07% 21

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

Boone Capital Management's PNTG Position: Q2 2026 in Review

Boone Capital Management opened a new position in Pennant Group (PNTG) in Q2 2026: 515,818 shares worth $19.1M. The stake represents 4.46% of the portfolio and ranks #10 among its holdings. This is a return to the name: Boone Capital Management previously reported a position in PNTG as recently as Q2 2025.

Boone Capital Management first reported a position in PNTG in Q4 2023 and has held it in 8 quarters since. The position peaked at $22.9M in Q3 2024. 202 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Boone Capital Management held 515,818 shares of Pennant Group worth $19.1M as of Q2 2026.
  • Pennant Group was a new Boone Capital Management position in Q2 2026.
  • Pennant Group made up 4.46% of Boone Capital Management's portfolio in Q2 2026, its #10 holding.
  • Boone Capital Management first reported a position in Pennant Group in Q4 2023 and has held it in 8 quarters since.
  • Boone Capital Management's Pennant Group position peaked at $22.9M in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Boone Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.