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Cornercap Investment Counsel’s Pennant Group PNTG Stock Holding History

Cornercap Investment Counsel’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
-15,522
Closed -$554K – 522
2024
Q3 		$554K Sell
15,522
-17,733
-53% -$545K 0.16% 211
2024
Q2 		$771K Hold
33,255
– – 0.13% 297
2024
Q1 		$653K Sell
33,255
-9,596
-22% -$162K 0.1% 337
2023
Q4 		$596K Buy
+42,851
New +$536K 0.1% 367
2023
Q3 		– Sell
-37,902
Closed -$465K – 642
2023
Q2 		$465K Buy
37,902
+8,860
+31% +$113K 0.08% 414
2023
Q1 		$415K Buy
+29,042
New +$364K 0.07% 439

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

Cornercap Investment Counsel's PNTG Position: Q4 2024 in Review

Cornercap Investment Counsel sold out of Pennant Group (PNTG) in Q4 2024, closing a stake of 15,522 shares — an estimated $554K sold.

Cornercap Investment Counsel first reported a position in PNTG in Q1 2023 and held it in 6 quarters. The position peaked at $771K in Q2 2024. 181 funds tracked by Wall St. Rank hold PNTG as of Q4 2024.

  • Cornercap Investment Counsel reported no remaining Pennant Group position as of Q4 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 15,522 Pennant Group shares in Q4 2024, an estimated $554K.
  • Cornercap Investment Counsel first reported a position in Pennant Group in Q1 2023 and held it in 6 quarters.
  • Cornercap Investment Counsel's Pennant Group position peaked at $771K in Q2 2024.
  • 181 funds tracked by Wall St. Rank held Pennant Group as of Q4 2024.

Based on Cornercap Investment Counsel's 13F filing for Q4 2024, filed 12 Feb 2025.