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Caldwell Sutter Capital’s Pennant Group PNTG Stock Holding History

Caldwell Sutter Capital’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 		$1.52K Hold
50
– – ﹤0.01% 781
2025
Q4 		$1.41K Hold
50
– – ﹤0.01% 777
2025
Q3 		$1.26K Hold
50
– – ﹤0.01% 783
2025
Q2 		$1.49K Hold
50
– – ﹤0.01% 745
2025
Q1 		$1.26K Hold
50
– – ﹤0.01% 777
2024
Q4 		$1.33K Hold
50
– – ﹤0.01% 792
2024
Q3 		$1.78K Hold
50
– – ﹤0.01% 770
2024
Q2 		$1.16K Hold
50
– – ﹤0.01% 818
2024
Q1 		$982 Hold
50
– – ﹤0.01% 823
2023
Q4 		$696 Hold
50
– – ﹤0.01% 863
2023
Q3 		$557 Hold
50
– – ﹤0.01% 828
2023
Q2 		$614 Buy
+50
New +$636 ﹤0.01% 820

Other funds holding PNTG

BlackRock
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
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

Caldwell Sutter Capital's PNTG Position: Q1 2026 in Review

Caldwell Sutter Capital held its Pennant Group (PNTG) position steady in Q1 2026 at 50 shares worth $1.52K. The position accounts for ﹤0.01% of the portfolio, ranked #781.

Caldwell Sutter Capital first reported a position in PNTG in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.78K in Q3 2024. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Caldwell Sutter Capital held 50 shares of Pennant Group worth $1.52K as of Q1 2026.
  • Caldwell Sutter Capital left its Pennant Group share count unchanged in Q1 2026.
  • Pennant Group made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q1 2026, its #781 holding.
  • Caldwell Sutter Capital first reported a position in Pennant Group in Q2 2023 and has held it in 12 quarters since.
  • Caldwell Sutter Capital's Pennant Group position peaked at $1.78K in Q3 2024.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.