First Horizon Advisors’s Pennant Group PNTG Stock Holding History

First Horizon 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
2025 Q2	$21.1K	Hold	706	–	–	﹤0.01%	1400
2025 Q1	$17.8K	Hold	706	–	–	﹤0.01%	1373
2024 Q4	$18.7K	Hold	706	–	–	﹤0.01%	1354
2024 Q3	$25.2K	Hold	706	–	–	﹤0.01%	1271
2024 Q2	$16.4K	Hold	706	–	–	﹤0.01%	1356
2024 Q1	$13.9K	Hold	706	–	–	﹤0.01%	1472
2023 Q4	$9.83K	Hold	706	–	–	﹤0.01%	1604
2023 Q3	$7.86K	Hold	706	–	–	﹤0.01%	1601
2023 Q2	$8.67K	Hold	706	–	–	﹤0.01%	1603
2023 Q1	$10.1K	Hold	706	–	–	﹤0.01%	1555
2022 Q4	$7.75K	Hold	706	–	–	﹤0.01%	1656
2022 Q3	$7K	Hold	706	–	–	﹤0.01%	1656
2022 Q2	$9K	Buy	+706	New	+$11.7K	﹤0.01%	1634
2022 Q1	–	Sell	-706	Closed	-$16K	–	2158
2021 Q4	$16K	Sell	706 -3	-0.4%	-$69	﹤0.01%	1362
2021 Q3	$19K	Buy	709 +3	+0.4%	+$98	﹤0.01%	1308
2021 Q2	$28K	Buy	706 +214	+43%	+$8.32K	﹤0.01%	992
2021 Q1	$22K	Buy	492 +131	+36%	+$7.21K	﹤0.01%	1044
2020 Q4	$20K	Sell	361 -115	-24%	-$5.53K	﹤0.01%	890
2020 Q3	$18K	Buy	+476	New	+$14.6K	﹤0.01%	850

Other funds holding PNTG

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

VBA

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

8KM

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

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

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

PCMI

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Horizon Advisors's PNTG Position: Q2 2025 in Review

First Horizon Advisors held its Pennant Group (PNTG) position steady in Q2 2025 at 706 shares worth $21.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1400.

First Horizon Advisors first reported a position in PNTG in Q3 2020 and has held it in 19 quarters since. The position peaked at $28K in Q2 2021. 174 funds tracked by Wall St. Rank hold PNTG as of Q2 2025.

First Horizon Advisors held 706 shares of Pennant Group worth $21.1K as of Q2 2025.
First Horizon Advisors left its Pennant Group share count unchanged in Q2 2025.
Pennant Group made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1400 holding.
First Horizon Advisors first reported a position in Pennant Group in Q3 2020 and has held it in 19 quarters since.
First Horizon Advisors's Pennant Group position peaked at $28K in Q2 2021.
174 funds tracked by Wall St. Rank held Pennant Group as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.