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Ellsworth Advisors’s Pennant Group PNTG Stock Holding History

Ellsworth Advisors’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 		$1.12M Buy
+27,834
New +$909K 0.18% 105

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

Ellsworth Advisors's PNTG Position: Q2 2026 in Review

Ellsworth Advisors opened a new position in Pennant Group (PNTG) in Q2 2026: 27,834 shares worth $1.12M. The stake represents 0.18% of the portfolio and ranks #105 among its holdings.

203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Ellsworth Advisors held 27,834 shares of Pennant Group worth $1.12M as of Q2 2026.
  • Pennant Group was a new Ellsworth Advisors position in Q2 2026.
  • Pennant Group made up 0.18% of Ellsworth Advisors's portfolio in Q2 2026, its #105 holding.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.