Envestnet Asset Management
PNTG icon

Envestnet Asset Management’s Pennant Group PNTG Stock Holding History

Envestnet Asset Management’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 		$697K Sell
18,857
-2,542
-12% -$83K ﹤0.01% 3859
2026
Q1 		$652K Buy
21,399
+464
+2% +$14.3K ﹤0.01% 3734
2025
Q4 		$589K Buy
20,935
+105
+0.5% +$2.79K ﹤0.01% 3593
2025
Q3 		$525K Sell
20,830
-1,709
-8% -$41.9K ﹤0.01% 3727
2025
Q2 		$673K Buy
22,539
+338
+2% +$9.27K ﹤0.01% 3498
2025
Q1 		$558K Sell
22,201
-2,821
-11% -$72.1K ﹤0.01% 3554
2024
Q4 		$664K Sell
25,022
-1,231
-5% -$38.8K ﹤0.01% 3425
2024
Q3 		$937K Sell
26,253
-146
-0.6% -$4.49K ﹤0.01% 3170
2024
Q2 		$612K Sell
26,399
-36
-0.1% -$789 ﹤0.01% 3341
2024
Q1 		$519K Buy
26,435
+1,316
+5% +$22.2K ﹤0.01% 3411
2023
Q4 		$350K Buy
25,119
+1,480
+6% +$18.5K ﹤0.01% 3528
2023
Q3 		$263K Buy
23,639
+9,466
+67% +$110K ﹤0.01% 3608
2023
Q2 		$174K Sell
14,173
-2,558
-15% -$32.5K ﹤0.01% 3740
2023
Q1 		$239K Buy
+16,731
New +$210K ﹤0.01% 3567
2022
Q4 		– Sell
-14,372
Closed -$150K – 4032
2022
Q3 		$150K Sell
14,372
-942
-6% -$13.5K ﹤0.01% 3656
2022
Q2 		$196K Sell
15,314
-419
-3% -$6.97K ﹤0.01% 3611
2022
Q1 		$293K Buy
+15,733
New +$263K ﹤0.01% 3466
2021
Q4 		– Sell
-11,544
Closed -$324K – 3930
2021
Q3 		$324K Sell
11,544
-1,928
-14% -$63K ﹤0.01% 3252
2021
Q2 		$551K Buy
13,472
+3,484
+35% +$136K ﹤0.01% 2912
2021
Q1 		$457K Buy
9,988
+1,068
+12% +$58.8K ﹤0.01% 2893
2020
Q4 		$518K Sell
8,920
-665
-7% -$32K ﹤0.01% 2643
2020
Q3 		$370K Buy
+9,585
New +$294K ﹤0.01% 2630

Other funds holding PNTG

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management's PNTG Position: Q2 2026 in Review

Envestnet Asset Management reduced its Pennant Group (PNTG) stake by 12% in Q2 2026, selling an estimated $83K and leaving 18,857 shares worth $697K. The position accounts for ﹤0.01% of the portfolio, ranked #3859.

Envestnet Asset Management first reported a position in PNTG in Q3 2020 and has held it in 22 quarters since. The position peaked at $937K in Q3 2024. 52 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Envestnet Asset Management held 18,857 shares of Pennant Group worth $697K as of Q2 2026.
  • Envestnet Asset Management sold 2,542 Pennant Group shares in Q2 2026, an estimated $83K.
  • Pennant Group made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3859 holding.
  • Envestnet Asset Management first reported a position in Pennant Group in Q3 2020 and has held it in 22 quarters since.
  • Envestnet Asset Management's Pennant Group position peaked at $937K in Q3 2024.
  • 52 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.