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
Q2 		$17K Sell
465
-22
-5% -$719 0.01% 1248
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 $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Covestor's PNTG Position: Q2 2026 in Review

Covestor reduced its Pennant Group (PNTG) stake by 4.5% in Q2 2026, selling an estimated $719 and leaving 465 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #1248.

Covestor first reported a position in PNTG in Q4 2021 and has held it in 12 quarters since. The position peaked at $47K in Q2 2025. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Covestor held 465 shares of Pennant Group worth $17K as of Q2 2026.
  • Covestor sold 22 Pennant Group shares in Q2 2026, an estimated $719.
  • Pennant Group made up 0.01% of Covestor's portfolio in Q2 2026, its #1248 holding.
  • Covestor first reported a position in Pennant Group in Q4 2021 and has held it in 12 quarters since.
  • Covestor's Pennant Group position peaked at $47K in Q2 2025.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.