C
PNTG icon

Covestor’s Pennant Group PNTG Stock Holding History

Covestor’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 		$15K Sell
487
-88
-15% -$2.72K 0.01% 1238
2025
Q4 		$16K Sell
575
-828
-59% -$22K 0.01% 1376
2025
Q3 		$35K Sell
1,403
-180
-11% -$4.42K 0.02% 1067
2025
Q2 		$47K Buy
1,583
+181
+13% +$4.97K 0.03% 911
2025
Q1 		$35K Buy
1,402
+400
+40% +$10.2K 0.02% 976
2024
Q4 		$27K Buy
1,002
+154
+18% +$4.86K 0.02% 1084
2024
Q3 		$30K Sell
848
-433
-34% -$13.3K 0.02% 1066
2024
Q2 		$30K Sell
1,281
-125
-9% -$2.74K 0.02% 1057
2024
Q1 		$28K Buy
1,406
+1,370
+3,806% +$23.1K 0.02% 1094
2023
Q4 		$1K Buy
+36
New +$450 ﹤0.01% 2022
2022
Q1 		– Sell
-7
Closed – – 2362
2021
Q4 		$0 Buy
+7
New +$162 ﹤0.01% 2256

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

Covestor's PNTG Position: Q1 2026 in Review

Covestor reduced its Pennant Group (PNTG) stake by 15% in Q1 2026, selling an estimated $2.72K and leaving 487 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #1238.

Covestor first reported a position in PNTG in Q4 2021 and has held it in 11 quarters since. The position peaked at $47K in Q2 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Covestor held 487 shares of Pennant Group worth $15K as of Q1 2026.
  • Covestor sold 88 Pennant Group shares in Q1 2026, an estimated $2.72K.
  • Pennant Group made up 0.01% of Covestor's portfolio in Q1 2026, its #1238 holding.
  • Covestor first reported a position in Pennant Group in Q4 2021 and has held it in 11 quarters since.
  • Covestor's Pennant Group position peaked at $47K in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.