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Essential Partners’s Pennant Group PNTG Stock Holding History

Essential Partners’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 		$507 Hold
13
– – ﹤0.01% 2390
2026
Q2 		$480 Buy
13
+8
+160% +$261 ﹤0.01% 2485
2026
Q1 		$152 Buy
+5
New +$155 ﹤0.01% 2656

Other funds holding PNTG

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Versant Capital Management
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners's PNTG Position: Q3 2026 in Review

Essential Partners held its Pennant Group (PNTG) position steady in Q3 2026 at 13 shares worth $507. The position accounts for ﹤0.01% of the portfolio, ranked #2390.

Essential Partners first reported a position in PNTG in Q1 2026 and has held it in 3 quarters since. 12 funds tracked by Wall St. Rank hold PNTG as of Q3 2026.

  • Essential Partners held 13 shares of Pennant Group worth $507 as of Q3 2026.
  • Essential Partners left its Pennant Group share count unchanged in Q3 2026.
  • Pennant Group made up ﹤0.01% of Essential Partners's portfolio in Q3 2026, its #2390 holding.
  • Essential Partners first reported a position in Pennant Group in Q1 2026 and has held it in 3 quarters since.
  • 12 funds tracked by Wall St. Rank held Pennant Group as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.