EP Wealth Advisors’s Pennant Group PNTG Stock Holding History

EP Wealth 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
2024 Q4	–	Sell	-16,000	Closed	-$571K	–	1305
2024 Q3	$571K	Buy	+16,000	New	+$492K	﹤0.01%	646

Other funds holding PNTG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EP Wealth Advisors's PNTG Position: Q4 2024 in Review

EP Wealth Advisors sold out of Pennant Group (PNTG) in Q4 2024, closing a stake of 16,000 shares — an estimated $571K sold.

EP Wealth Advisors first reported a position in PNTG in Q3 2024 and held it in 1 quarter. The position peaked at $571K in Q3 2024. 181 funds tracked by Wall St. Rank hold PNTG as of Q4 2024.

EP Wealth Advisors reported no remaining Pennant Group position as of Q4 2024 after selling out during the quarter.
EP Wealth Advisors sold 16,000 Pennant Group shares in Q4 2024, an estimated $571K.
EP Wealth Advisors first reported a position in Pennant Group in Q3 2024 and held it in 1 quarter.
EP Wealth Advisors's Pennant Group position peaked at $571K in Q3 2024.
181 funds tracked by Wall St. Rank held Pennant Group as of Q4 2024.

Based on EP Wealth Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.