Brooklyn Investment Group’s Pennant Group PNTG Stock Holding History

Brooklyn Investment Group’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	$215K	Sell	7,065 -2,693	-28%	-$83.3K	0.01%	1662
2025 Q4	$285K	Buy	+9,758	New	+$260K	0.01%	1086
2025 Q3	–	Sell	-104	Closed	-$3.1K	–	2144
2025 Q2	$3.1K	Sell	104 -224	-68%	-$6.15K	﹤0.01%	2639
2025 Q1	$8.25K	Buy	328 +88	+37%	+$2.25K	﹤0.01%	1601
2024 Q4	$6.37K	Buy	+240	New	+$7.57K	﹤0.01%	1136

Other funds holding PNTG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brooklyn Investment Group's PNTG Position: Q1 2026 in Review

Brooklyn Investment Group reduced its Pennant Group (PNTG) stake by 28% in Q1 2026, selling an estimated $83.3K and leaving 7,065 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #1662.

Brooklyn Investment Group first reported a position in PNTG in Q4 2024 and has held it in 5 quarters since. The position peaked at $285K in Q4 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

Brooklyn Investment Group held 7,065 shares of Pennant Group worth $215K as of Q1 2026.
Brooklyn Investment Group sold 2,693 Pennant Group shares in Q1 2026, an estimated $83.3K.
Pennant Group made up 0.01% of Brooklyn Investment Group's portfolio in Q1 2026, its #1662 holding.
Brooklyn Investment Group first reported a position in Pennant Group in Q4 2024 and has held it in 5 quarters since.
Brooklyn Investment Group's Pennant Group position peaked at $285K in Q4 2025.
189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.