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Cinctive Capital Management’s Pennant Group PNTG Stock Holding History

Cinctive 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 		$3.08M Buy
83,227
+19,237
+30% +$628K 0.11% 227
2026
Q1 		$1.95M Buy
+63,990
New +$1.98M 0.13% 208

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

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

Cinctive Capital Management increased its Pennant Group (PNTG) stake by 30% in Q2 2026, buying an estimated $628K and bringing the position to 83,227 shares worth $3.08M. The position accounts for 0.11% of the portfolio, ranked #227.

Cinctive Capital Management first reported a position in PNTG in Q1 2026 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Cinctive Capital Management held 83,227 shares of Pennant Group worth $3.08M as of Q2 2026.
  • Cinctive Capital Management bought 19,237 Pennant Group shares in Q2 2026, an estimated $628K.
  • Pennant Group made up 0.11% of Cinctive Capital Management's portfolio in Q2 2026, its #227 holding.
  • Cinctive Capital Management first reported a position in Pennant Group in Q1 2026 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

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