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Capital Performance Advisors’s Pennant Group PNTG Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-44
Closed -$1.57K – 2009
2024
Q3 		$1.57K Buy
+44
New +$1.35K ﹤0.01% 1680

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Performance Advisors's PNTG Position: Q4 2024 in Review

Capital Performance Advisors sold out of Pennant Group (PNTG) in Q4 2024, closing a stake of 44 shares — an estimated $1.57K sold.

Capital Performance Advisors first reported a position in PNTG in Q3 2024 and held it in 1 quarter. The position peaked at $1.57K in Q3 2024. 181 funds tracked by Wall St. Rank hold PNTG as of Q4 2024.

  • Capital Performance Advisors reported no remaining Pennant Group position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 44 Pennant Group shares in Q4 2024, an estimated $1.57K.
  • Capital Performance Advisors first reported a position in Pennant Group in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Pennant Group position peaked at $1.57K in Q3 2024.
  • 181 funds tracked by Wall St. Rank held Pennant Group as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.