Ellsworth Advisors
PNTG icon

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
Q3 		$1.09M Sell
27,832
-2
-0% -$79 0.18% 105
2026
Q2 		$1.12M Buy
+27,834
New +$909K 0.18% 105

Other funds holding PNTG

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Pembroke Management
Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Kings Path Partners
Kings Path Partners Sugar Land, Texas $380M AUM 12.42% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Pacific Capital Wealth Advisors
Pacific Capital Wealth Advisors Corona, California $698M AUM 9.63% 1-Year Est. Return

Ellsworth Advisors's PNTG Position: Q3 2026 in Review

Ellsworth Advisors reduced its Pennant Group (PNTG) stake by 0.01% in Q3 2026, selling an estimated $79 and leaving 27,832 shares worth $1.09M. The position accounts for 0.18% of the portfolio, ranked #105.

Ellsworth Advisors first reported a position in PNTG in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.12M in Q2 2026. 26 funds tracked by Wall St. Rank hold PNTG as of Q3 2026.

  • Ellsworth Advisors held 27,832 shares of Pennant Group worth $1.09M as of Q3 2026.
  • Ellsworth Advisors sold 2 Pennant Group shares in Q3 2026, an estimated $79.
  • Pennant Group made up 0.18% of Ellsworth Advisors's portfolio in Q3 2026, its #105 holding.
  • Ellsworth Advisors first reported a position in Pennant Group in Q2 2026 and has held it in 2 quarters since.
  • Ellsworth Advisors's Pennant Group position peaked at $1.12M in Q2 2026.
  • 26 funds tracked by Wall St. Rank held Pennant Group as of Q3 2026.

Based on Ellsworth Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.