Creative Planning
PNTG icon

Creative Planning’s Pennant Group PNTG Stock Holding History

Creative Planning’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 		$1.15M Buy
37,679
+4,198
+13% +$130K ﹤0.01% 2347
2025
Q4 		$942K Buy
33,481
+2,342
+8% +$62.3K ﹤0.01% 2325
2025
Q3 		$785K Buy
31,139
+3,014
+11% +$73.9K ﹤0.01% 2348
2025
Q2 		$840K Buy
28,125
+5,364
+24% +$147K ﹤0.01% 2005
2025
Q1 		$572K Sell
22,761
-883
-4% -$22.6K ﹤0.01% 2167
2024
Q4 		$627K Buy
23,644
+1,982
+9% +$62.5K ﹤0.01% 2025
2024
Q3 		$773K Buy
21,662
+2,510
+13% +$77.1K ﹤0.01% 1730
2024
Q2 		$444K Buy
19,152
+373
+2% +$8.17K ﹤0.01% 2030
2024
Q1 		$369K Buy
18,779
+963
+5% +$16.2K ﹤0.01% 2083
2023
Q4 		$248K Buy
17,816
+357
+2% +$4.46K ﹤0.01% 2241
2023
Q3 		$194K Sell
17,459
-209
-1% -$2.42K ﹤0.01% 2250
2023
Q2 		$217K Buy
17,668
+2
+0% +$25 ﹤0.01% 2156
2023
Q1 		$252K Buy
17,666
+296
+2% +$3.71K ﹤0.01% 1948
2022
Q4 		$191K Buy
17,370
+113
+0.7% +$1.23K ﹤0.01% 2031
2022
Q3 		$180K Buy
17,257
+43
+0.2% +$614 ﹤0.01% 1940
2022
Q2 		$221K Hold
17,214
– – ﹤0.01% 1819
2022
Q1 		$321K Hold
17,214
– – ﹤0.01% 1589
2021
Q4 		$397K Hold
17,214
– – ﹤0.01% 1441
2021
Q3 		$484K Hold
17,214
– – ﹤0.01% 1321
2021
Q2 		$704K Sell
17,214
-270
-2% -$10.5K ﹤0.01% 1092
2021
Q1 		$801K Hold
17,484
– – ﹤0.01% 1162
2020
Q4 		$1.01M Hold
17,484
– – ﹤0.01% 941
2020
Q3 		$674K Hold
17,484
– – ﹤0.01% 977
2020
Q2 		$395K Hold
17,484
– – ﹤0.01% 1160
2020
Q1 		$248K Hold
17,484
– – ﹤0.01% 1267
2019
Q4 		$578K Buy
+17,484
New +$400K ﹤0.01% 1039

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

Creative Planning's PNTG Position: Q1 2026 in Review

Creative Planning increased its Pennant Group (PNTG) stake by 13% in Q1 2026, buying an estimated $130K and bringing the position to 37,679 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #2347.

Creative Planning first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Creative Planning held 37,679 shares of Pennant Group worth $1.15M as of Q1 2026.
  • Creative Planning bought 4,198 Pennant Group shares in Q1 2026, an estimated $130K.
  • Pennant Group made up ﹤0.01% of Creative Planning's portfolio in Q1 2026, its #2347 holding.
  • Creative Planning first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Creative Planning's 13F filing for Q1 2026, filed 12 May 2026.