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Custom Index Systems’s Pennant Group PNTG Stock Holding History

Custom Index Systems’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
Q4 		– Sell
-26,093
Closed -$658K – 277
2025
Q3 		$658K Buy
26,093
+10,044
+63% +$246K 0.2% 134
2025
Q2 		$479K Buy
16,049
+721
+5% +$19.8K 0.23% 142
2025
Q1 		$385K Buy
+15,328
New +$392K 0.2% 164

Other funds holding PNTG

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Custom Index Systems's PNTG Position: Q4 2025 in Review

Custom Index Systems sold out of Pennant Group (PNTG) in Q4 2025, closing a stake of 26,093 shares — an estimated $658K sold.

Custom Index Systems first reported a position in PNTG in Q1 2025 and held it in 3 quarters. The position peaked at $658K in Q3 2025. 186 funds tracked by Wall St. Rank hold PNTG as of Q4 2025.

  • Custom Index Systems reported no remaining Pennant Group position as of Q4 2025 after selling out during the quarter.
  • Custom Index Systems sold 26,093 Pennant Group shares in Q4 2025, an estimated $658K.
  • Custom Index Systems first reported a position in Pennant Group in Q1 2025 and held it in 3 quarters.
  • Custom Index Systems's Pennant Group position peaked at $658K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Pennant Group as of Q4 2025.

Based on Custom Index Systems's 13F filing for Q4 2025, filed 12 Feb 2026.