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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
Q1 		$270K Buy
+8,849
New +$274K 0.08% 513
2024
Q3 		– Sell
-7,308
Closed -$169K – 1023
2024
Q2 		$169K Buy
+7,308
New +$160K 0.25% 61
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 $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EntryPoint Capital's PNTG Position: Q1 2026 in Review

EntryPoint Capital opened a new position in Pennant Group (PNTG) in Q1 2026: 8,849 shares worth $270K. The stake represents 0.08% of the portfolio and ranks #513 among its holdings. This is a return to the name: EntryPoint Capital previously reported a position in PNTG as recently as Q2 2024.

EntryPoint Capital first reported a position in PNTG in Q4 2023 and has held it in 3 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • EntryPoint Capital held 8,849 shares of Pennant Group worth $270K as of Q1 2026.
  • Pennant Group was a new EntryPoint Capital position in Q1 2026.
  • Pennant Group made up 0.08% of EntryPoint Capital's portfolio in Q1 2026, its #513 holding.
  • EntryPoint Capital first reported a position in Pennant Group in Q4 2023 and has held it in 3 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.