Deutsche Bank’s Pennant Group PNTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.13M Sell
138,877
-400,253
-74% -$13.1M ﹤0.01% 1359
2026
Q1
$16.4M Sell
539,130
-28,675
-5% -$887K 0.01% 912
2025
Q4
$16M Sell
567,805
-65,940
-10% -$1.75M 0.01% 941
2025
Q3
$16M Buy
633,745
+521,017
+462% +$12.8M 0.01% 917
2025
Q2
$3.36M Sell
112,728
-972
-0.9% -$26.7K ﹤0.01% 1432
2025
Q1
$2.86M Sell
113,700
-2,586
-2% -$66.1K ﹤0.01% 1523
2024
Q4
$3.08M Buy
116,286
+47,283
+69% +$1.49M ﹤0.01% 1582
2024
Q3
$2.46M Buy
69,003
+281
+0.4% +$8.64K ﹤0.01% 1626
2024
Q2
$1.59M Buy
68,722
+740
+1% +$16.2K ﹤0.01% 1750
2024
Q1
$1.33M Buy
67,982
+339
+0.5% +$5.71K ﹤0.01% 1862
2023
Q4
$942K Buy
67,643
+52,460
+346% +$656K ﹤0.01% 2063
2023
Q3
$169K Sell
15,183
-197,167
-93% -$2.28M ﹤0.01% 2895
2023
Q2
$2.61M Sell
212,350
-3,950
-2% -$50.2K ﹤0.01% 1501
2023
Q1
$3.09M Buy
216,300
+5,223
+2% +$65.4K ﹤0.01% 1448
2022
Q4
$2.32M Buy
211,077
+173
+0.1% +$1.88K ﹤0.01% 1569
2022
Q3
$2.2M Sell
210,904
-4,173
-2% -$59.6K ﹤0.01% 1577
2022
Q2
$2.75M Buy
215,077
+144,811
+206% +$2.41M ﹤0.01% 1588
2022
Q1
$1.31M Sell
70,266
-1,660
-2% -$27.7K ﹤0.01% 2184
2021
Q4
$1.66M Sell
71,926
-11,905
-14% -$275K ﹤0.01% 2102
2021
Q3
$2.35M Buy
83,831
+1,026
+1% +$33.5K ﹤0.01% 1980
2021
Q2
$3.39M Buy
82,805
+44,352
+115% +$1.73M ﹤0.01% 1787
2021
Q1
$1.76M Buy
38,453
+17,708
+85% +$975K ﹤0.01% 2269
2020
Q4
$1.2M Buy
20,745
+5,113
+33% +$246K ﹤0.01% 2322
2020
Q3
$603K Buy
15,632
+842
+6% +$25.8K ﹤0.01% 2524
2020
Q2
$334K Buy
14,790
+5,669
+62% +$119K ﹤0.01% 2847
2020
Q1
$129K Sell
9,121
-195
-2% -$4.94K ﹤0.01% 3150
2019
Q4
$307K Buy
+9,316
New +$213K ﹤0.01% 2982

Other funds holding PNTG

Deutsche Bank's PNTG Position: Q2 2026 in Review

Deutsche Bank reduced its Pennant Group (PNTG) stake by 74% in Q2 2026, selling an estimated $13.1M and leaving 138,877 shares worth $5.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Deutsche Bank first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. The position peaked at $16.4M in Q1 2026. 72 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Deutsche Bank held 138,877 shares of Pennant Group worth $5.13M as of Q2 2026.
  • Deutsche Bank sold 400,253 Pennant Group shares in Q2 2026, an estimated $13.1M.
  • Pennant Group made up ﹤0.01% of Deutsche Bank's portfolio in Q2 2026, its #1359 holding.
  • Deutsche Bank first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • Deutsche Bank's Pennant Group position peaked at $16.4M in Q1 2026.
  • 72 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Deutsche Bank's 13F filing for Q2 2026, filed 7 Aug 2026.