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D.A. Davidson & Co’s Pennant Group PNTG Stock Holding History

D.A. Davidson & Co’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 		$467K Buy
15,326
+200
+1% +$6.18K ﹤0.01% 1204
2025
Q4 		$426K Hold
15,126
– – ﹤0.01% 1198
2025
Q3 		$381K Hold
15,126
– – ﹤0.01% 1229
2025
Q2 		$452K Hold
15,126
– – ﹤0.01% 1090
2025
Q1 		$380K Buy
15,126
+375
+3% +$9.59K ﹤0.01% 1134
2024
Q4 		$391K Sell
14,751
-375
-2% -$11.8K ﹤0.01% 1111
2024
Q3 		$540K Buy
15,126
+575
+4% +$17.7K ﹤0.01% 987
2024
Q2 		$337K Hold
14,551
– – ﹤0.01% 1125
2024
Q1 		$286K Sell
14,551
-250
-2% -$4.21K ﹤0.01% 1196
2023
Q4 		$206K Sell
14,801
-1,180
-7% -$14.7K ﹤0.01% 1253
2023
Q3 		$178K Sell
15,981
-300
-2% -$3.47K ﹤0.01% 1234
2023
Q2 		$200K Sell
16,281
-1,214
-7% -$15.4K ﹤0.01% 1238
2023
Q1 		$250K Sell
17,495
-100
-0.6% -$1.25K ﹤0.01% 1145
2022
Q4 		$193K Sell
17,595
-875
-5% -$9.5K ﹤0.01% 1198
2022
Q3 		$192K Sell
18,470
-650
-3% -$9.29K ﹤0.01% 1169
2022
Q2 		$245K Hold
19,120
– – ﹤0.01% 1093
2022
Q1 		$356K Sell
19,120
-245
-1% -$4.09K ﹤0.01% 1009
2021
Q4 		$447K Sell
19,365
-605
-3% -$14K ﹤0.01% 911
2021
Q3 		$561K Hold
19,970
– – 0.01% 800
2021
Q2 		$817K Hold
19,970
– – 0.01% 686
2021
Q1 		$915K Hold
19,970
– – 0.01% 619
2020
Q4 		$1.16M Sell
19,970
-200
-1% -$9.62K 0.02% 473
2020
Q3 		$778K Sell
20,170
-427
-2% -$13.1K 0.01% 518
2020
Q2 		$465K Sell
20,597
-1,350
-6% -$28.3K 0.01% 620
2020
Q1 		$311K Buy
21,947
+213
+1% +$5.39K 0.01% 731
2019
Q4 		$719K Buy
+21,734
New +$498K 0.01% 594

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

D.A. Davidson & Co's PNTG Position: Q1 2026 in Review

D.A. Davidson & Co increased its Pennant Group (PNTG) stake by 1.3% in Q1 2026, buying an estimated $6.18K and bringing the position to 15,326 shares worth $467K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

D.A. Davidson & Co first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.16M in Q4 2020. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • D.A. Davidson & Co held 15,326 shares of Pennant Group worth $467K as of Q1 2026.
  • D.A. Davidson & Co bought 200 Pennant Group shares in Q1 2026, an estimated $6.18K.
  • Pennant Group made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1204 holding.
  • D.A. Davidson & Co first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
  • D.A. Davidson & Co's Pennant Group position peaked at $1.16M in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.