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Corebridge Financial’s Pennant Group PNTG Stock Holding History

Corebridge Financial’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
2025
Q2 		– Sell
-15,990
Closed -$402K – 2063
2025
Q1 		$402K Sell
15,990
-237
-1% -$6.06K ﹤0.01% 1710
2024
Q4 		$430K Buy
16,227
+954
+6% +$30.1K ﹤0.01% 1764
2024
Q3 		$545K Sell
15,273
-271
-2% -$8.33K ﹤0.01% 1686
2024
Q2 		$360K Buy
+15,544
New +$341K ﹤0.01% 1872

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corebridge Financial's PNTG Position: Q2 2025 in Review

Corebridge Financial sold out of Pennant Group (PNTG) in Q2 2025, closing a stake of 15,990 shares — an estimated $402K sold.

Corebridge Financial first reported a position in PNTG in Q2 2024 and held it in 4 quarters. The position peaked at $545K in Q3 2024. 174 funds tracked by Wall St. Rank hold PNTG as of Q2 2025.

  • Corebridge Financial reported no remaining Pennant Group position as of Q2 2025 after selling out during the quarter.
  • Corebridge Financial sold 15,990 Pennant Group shares in Q2 2025, an estimated $402K.
  • Corebridge Financial first reported a position in Pennant Group in Q2 2024 and held it in 4 quarters.
  • Corebridge Financial's Pennant Group position peaked at $545K in Q3 2024.
  • 174 funds tracked by Wall St. Rank held Pennant Group as of Q2 2025.

Based on Corebridge Financial's 13F filing for Q2 2025, filed 12 Aug 2025.