Citigroup
PNTG icon

Citigroup’s Pennant Group PNTG Stock Holding History

Citigroup’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 		$181K Buy
5,951
+4,703
+377% +$145K ﹤0.01% 4045
2025
Q4 		$35.1K Sell
1,248
-2,330
-65% -$62K ﹤0.01% 4694
2025
Q3 		$90.2K Sell
3,578
-10,553
-75% -$259K ﹤0.01% 4296
2025
Q2 		$422K Sell
14,131
-10,994
-44% -$302K ﹤0.01% 3731
2025
Q1 		$632K Sell
25,125
-2,724
-10% -$69.7K ﹤0.01% 3547
2024
Q4 		$739K Buy
27,849
+6,937
+33% +$219K ﹤0.01% 3580
2024
Q3 		$747K Buy
20,912
+14,626
+233% +$450K ﹤0.01% 3476
2024
Q2 		$146K Buy
6,286
+1,579
+34% +$34.6K ﹤0.01% 4041
2024
Q1 		$92.4K Buy
4,707
+532
+13% +$8.96K ﹤0.01% 4327
2023
Q4 		$58.1K Buy
4,175
+3,999
+2,272% +$50K ﹤0.01% 4452
2023
Q3 		$1.96K Sell
176
-9,282
-98% -$107K ﹤0.01% 4963
2023
Q2 		$116K Buy
9,458
+8,750
+1,236% +$111K ﹤0.01% 4169
2023
Q1 		$10.1K Sell
708
-16,149
-96% -$202K ﹤0.01% 4724
2022
Q4 		$185K Buy
16,857
+3,598
+27% +$39K ﹤0.01% 3761
2022
Q3 		$138K Buy
13,259
+786
+6% +$11.2K ﹤0.01% 3949
2022
Q2 		$160K Sell
12,473
-10,733
-46% -$179K ﹤0.01% 3968
2022
Q1 		$432K Buy
23,206
+2,465
+12% +$41.2K ﹤0.01% 3612
2021
Q4 		$479K Buy
20,741
+6,562
+46% +$152K ﹤0.01% 3825
2021
Q3 		$399K Buy
14,179
+125
+0.9% +$4.08K ﹤0.01% 3772
2021
Q2 		$575K Buy
14,054
+10,823
+335% +$421K ﹤0.01% 3607
2021
Q1 		$148K Sell
3,231
-3,566
-52% -$196K ﹤0.01% 4181
2020
Q4 		$395K Buy
6,797
+4,830
+246% +$232K ﹤0.01% 4413
2020
Q3 		$76K Sell
1,967
-9,956
-84% -$305K ﹤0.01% 5311
2020
Q2 		$269K Sell
11,923
-2,688
-18% -$56.3K ﹤0.01% 4790
2020
Q1 		$207K Buy
14,611
+1,676
+13% +$42.4K ﹤0.01% 4699
2019
Q4 		$427K Buy
+12,935
New +$296K ﹤0.01% 4562

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

Citigroup's PNTG Position: Q1 2026 in Review

Citigroup increased its Pennant Group (PNTG) stake by 377% in Q1 2026, buying an estimated $145K and bringing the position to 5,951 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #4045.

Citigroup first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $747K in Q3 2024. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Citigroup held 5,951 shares of Pennant Group worth $181K as of Q1 2026.
  • Citigroup bought 4,703 Pennant Group shares in Q1 2026, an estimated $145K.
  • Pennant Group made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #4045 holding.
  • Citigroup first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
  • Citigroup's Pennant Group position peaked at $747K in Q3 2024.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.