Dynamic Technology Lab’s Pennant Group PNTG Stock Holding History

Dynamic Technology Lab’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	-26,290	Closed	-$663K	–	1021
2025 Q3	$663K	Buy	+26,290	New	+$645K	0.11%	310
2023 Q1	–	Sell	-13,404	Closed	-$147K	–	1427
2022 Q4	$147K	Buy	+13,404	New	+$145K	0.01%	959
2021 Q2	–	Sell	-5,015	Closed	-$230K	–	1432
2021 Q1	$230K	Buy	+5,015	New	+$276K	0.03%	899

Other funds holding PNTG

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's PNTG Position: Q4 2025 in Review

Dynamic Technology Lab sold out of Pennant Group (PNTG) in Q4 2025, closing a stake of 26,290 shares — an estimated $663K sold.

Dynamic Technology Lab first reported a position in PNTG in Q1 2021 and held it in 3 quarters. The position peaked at $663K in Q3 2025. 186 funds tracked by Wall St. Rank hold PNTG as of Q4 2025.

Dynamic Technology Lab reported no remaining Pennant Group position as of Q4 2025 after selling out during the quarter.
Dynamic Technology Lab sold 26,290 Pennant Group shares in Q4 2025, an estimated $663K.
Dynamic Technology Lab first reported a position in Pennant Group in Q1 2021 and held it in 3 quarters.
Dynamic Technology Lab's Pennant Group position peaked at $663K in Q3 2025.
186 funds tracked by Wall St. Rank held Pennant Group as of Q4 2025.

Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.