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EntryPoint Capital’s Pennant Group PNTG Stock Holding History

EntryPoint Capital’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 		– Sell
-8,849
Closed -$270K – 926
2026
Q1 		$270K Buy
+8,849
New +$274K 0.08% 513
2024
Q3 		– Sell
-7,308
Closed -$169K – 1189
2024
Q2 		$169K Buy
+7,308
New +$160K 0.08% 494
2024
Q1 		– Sell
-2,188
Closed -$30.5K – 1682
2023
Q4 		$30.5K Buy
+2,188
New +$27.3K 0.03% 918

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

EntryPoint Capital's PNTG Position: Q2 2026 in Review

EntryPoint Capital sold out of Pennant Group (PNTG) in Q2 2026, closing a stake of 8,849 shares — an estimated $270K sold.

EntryPoint Capital first reported a position in PNTG in Q4 2023 and held it in 3 quarters. The position peaked at $270K in Q1 2026. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • EntryPoint Capital reported no remaining Pennant Group position as of Q2 2026 after selling out during the quarter.
  • EntryPoint Capital sold 8,849 Pennant Group shares in Q2 2026, an estimated $270K.
  • EntryPoint Capital first reported a position in Pennant Group in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Pennant Group position peaked at $270K in Q1 2026.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.