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Crewe Advisors’s Pennant Group PNTG Stock Holding History

Crewe Advisors’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
2025
Q2 		– Sell
-16,750
Closed -$421K – 820
2025
Q1 		$421K Hold
16,750
– – 0.06% 88
2024
Q4 		$444K Sell
16,750
-726,208
-98% -$22.9M 0.06% 87
2024
Q3 		$26.5M Buy
742,958
+11,927
+2% +$367K 3.08% 10
2024
Q2 		$17M Hold
731,031
– – 1.9% 14
2024
Q1 		$14.4M Sell
731,031
-377,073
-34% -$6.35M 1.67% 15
2023
Q4 		$15.4M Buy
1,108,104
+7,797
+0.7% +$97.4K 2.44% 13
2023
Q3 		$12.2M Hold
1,100,307
– – 2.12% 14
2023
Q2 		$13.5M Sell
1,100,307
-17,510
-2% -$223K 1.9% 17
2023
Q1 		$16M Hold
1,117,817
– – 2.33% 13
2022
Q4 		$12.3M Sell
1,117,817
-7,593
-0.7% -$82.4K 1.95% 14
2022
Q3 		$11.7M Hold
1,125,410
– – 2.12% 14
2022
Q2 		$14.4M Buy
1,125,410
+30,000
+3% +$499K 3.18% 10
2022
Q1 		$20.4M Hold
1,095,410
– – 3.98% 8
2021
Q4 		$25.3M Sell
1,095,410
-38,527
-3% -$891K 5.14% 7
2021
Q3 		$31.9M Hold
1,133,937
– – 7.53% 4
2021
Q2 		$46.4M Sell
1,133,937
-75,550
-6% -$2.94M 11.51% 2
2021
Q1 		$55.4M Buy
1,209,487
+1,066,187
+744% +$58.7M 13.74% 2
2020
Q4 		$8.32M Buy
+143,300
New +$6.89M 3.33% 10

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Crewe Advisors's PNTG Position: Q2 2025 in Review

Crewe Advisors sold out of Pennant Group (PNTG) in Q2 2025, closing a stake of 16,750 shares — an estimated $421K sold.

Crewe Advisors first reported a position in PNTG in Q4 2020 and held it in 18 quarters. The position peaked at $55.4M in Q1 2021. 174 funds tracked by Wall St. Rank hold PNTG as of Q2 2025.

  • Crewe Advisors reported no remaining Pennant Group position as of Q2 2025 after selling out during the quarter.
  • Crewe Advisors sold 16,750 Pennant Group shares in Q2 2025, an estimated $421K.
  • Crewe Advisors first reported a position in Pennant Group in Q4 2020 and held it in 18 quarters.
  • Crewe Advisors's Pennant Group position peaked at $55.4M in Q1 2021.
  • 174 funds tracked by Wall St. Rank held Pennant Group as of Q2 2025.

Based on Crewe Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.