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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
Q2 		$566K Hold
15,326
– – ﹤0.01% 1166
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 $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

D.A. Davidson & Co's PNTG Position: Q2 2026 in Review

D.A. Davidson & Co held its Pennant Group (PNTG) position steady in Q2 2026 at 15,326 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

D.A. Davidson & Co first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.16M in Q4 2020. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • D.A. Davidson & Co held 15,326 shares of Pennant Group worth $566K as of Q2 2026.
  • D.A. Davidson & Co left its Pennant Group share count unchanged in Q2 2026.
  • Pennant Group made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1166 holding.
  • D.A. Davidson & Co first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • D.A. Davidson & Co's Pennant Group position peaked at $1.16M in Q4 2020.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.