Charles Schwab
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Charles Schwab’s Pennant Group PNTG Stock Holding History

Charles Schwab’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 		$10.8M Buy
291,434
+3,945
+1% +$129K ﹤0.01% 2122
2026
Q1 		$8.76M Sell
287,489
-5,045
-2% -$156K ﹤0.01% 2168
2025
Q4 		$8.23M Buy
292,534
+284
+0.1% +$7.55K ﹤0.01% 2231
2025
Q3 		$7.37M Buy
292,250
+5,881
+2% +$144K ﹤0.01% 2268
2025
Q2 		$8.55M Buy
286,369
+7,578
+3% +$208K ﹤0.01% 2097
2025
Q1 		$7.01M Sell
278,791
-5,600
-2% -$143K ﹤0.01% 2124
2024
Q4 		$7.54M Buy
284,391
+41,648
+17% +$1.31M ﹤0.01% 2140
2024
Q3 		$8.67M Buy
242,743
+2,982
+1% +$91.7K ﹤0.01% 2098
2024
Q2 		$5.56M Buy
239,761
+6,775
+3% +$148K ﹤0.01% 2314
2024
Q1 		$4.57M Buy
232,986
+3,564
+2% +$60K ﹤0.01% 2322
2023
Q4 		$3.19M Buy
229,422
+3,621
+2% +$45.3K ﹤0.01% 2492
2023
Q3 		$2.51M Buy
225,801
+10,846
+5% +$126K ﹤0.01% 2534
2023
Q2 		$2.64M Buy
214,955
+7,609
+4% +$96.7K ﹤0.01% 2472
2023
Q1 		$2.96M Buy
207,346
+2,718
+1% +$34.1K ﹤0.01% 2417
2022
Q4 		$2.25M Buy
204,628
+7,356
+4% +$79.8K ﹤0.01% 2534
2022
Q3 		$2.05M Buy
197,272
+8,649
+5% +$124K ﹤0.01% 2579
2022
Q2 		$2.42M Sell
188,623
-4,834
-2% -$80.4K ﹤0.01% 2506
2022
Q1 		$3.6M Buy
193,457
+4,852
+3% +$81K ﹤0.01% 2429
2021
Q4 		$4.35M Buy
188,605
+3,958
+2% +$91.5K ﹤0.01% 2416
2021
Q3 		$5.19M Buy
184,647
+8,887
+5% +$290K ﹤0.01% 2358
2021
Q2 		$7.19M Buy
175,760
+2,482
+1% +$96.6K ﹤0.01% 2174
2021
Q1 		$7.94M Buy
173,278
+5,518
+3% +$304K ﹤0.01% 2075
2020
Q4 		$9.74M Buy
167,760
+3,569
+2% +$172K ﹤0.01% 1881
2020
Q3 		$6.33M Sell
164,191
-6,854
-4% -$210K ﹤0.01% 1957
2020
Q2 		$3.87M Buy
171,045
+10,303
+6% +$216K ﹤0.01% 2146
2020
Q1 		$2.28M Sell
160,742
-36,550
-19% -$926K ﹤0.01% 2226
2019
Q4 		$6.53M Buy
+197,292
New +$4.52M ﹤0.01% 1887

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

Charles Schwab's PNTG Position: Q2 2026 in Review

Charles Schwab increased its Pennant Group (PNTG) stake by 1.4% in Q2 2026, buying an estimated $129K and bringing the position to 291,434 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2122.

Charles Schwab first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Charles Schwab held 291,434 shares of Pennant Group worth $10.8M as of Q2 2026.
  • Charles Schwab bought 3,945 Pennant Group shares in Q2 2026, an estimated $129K.
  • Pennant Group made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2122 holding.
  • Charles Schwab first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.