Counterpoint Mutual Funds
PNTG icon

Counterpoint Mutual Funds’s Pennant Group PNTG Stock Holding History

Counterpoint Mutual Funds’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
Q3 		$940K Buy
+24,109
New +$954K 0.08% 71
2024
Q3 		– Sell
-9,836
Closed -$228K – 356
2024
Q2 		$228K Buy
+9,836
New +$216K 0.05% 139

Other funds holding PNTG

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return
Kings Path Partners
Kings Path Partners Sugar Land, Texas $380M AUM 12.42% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Pacific Capital Wealth Advisors
Pacific Capital Wealth Advisors Corona, California $698M AUM 9.63% 1-Year Est. Return

Counterpoint Mutual Funds's PNTG Position: Q3 2026 in Review

Counterpoint Mutual Funds opened a new position in Pennant Group (PNTG) in Q3 2026: 24,109 shares worth $940K. The stake represents 0.08% of the portfolio and ranks #71 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in PNTG as recently as Q2 2024.

Counterpoint Mutual Funds first reported a position in PNTG in Q2 2024 and has held it in 2 quarters since. 26 funds tracked by Wall St. Rank hold PNTG as of Q3 2026.

  • Counterpoint Mutual Funds held 24,109 shares of Pennant Group worth $940K as of Q3 2026.
  • Pennant Group was a new Counterpoint Mutual Funds position in Q3 2026.
  • Pennant Group made up 0.08% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #71 holding.
  • Counterpoint Mutual Funds first reported a position in Pennant Group in Q2 2024 and has held it in 2 quarters since.
  • 26 funds tracked by Wall St. Rank held Pennant Group as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.