GI
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GAMMA Investing’s Pennant Group PNTG Stock Holding History

GAMMA Investing’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 		$57.9K Buy
1,568
+403
+35% +$13.2K ﹤0.01% 2201
2026
Q1 		$35.5K Buy
1,165
+315
+37% +$9.74K ﹤0.01% 2412
2025
Q4 		$23.9K Buy
850
+356
+72% +$9.47K ﹤0.01% 2512
2025
Q3 		$12.5K Buy
494
+150
+44% +$3.68K ﹤0.01% 2768
2025
Q2 		$10.3K Buy
344
+28
+9% +$768 ﹤0.01% 2789
2025
Q1 		$7.95K Buy
316
+206
+187% +$5.27K ﹤0.01% 2864
2024
Q4 		$2.92K Sell
110
-23
-17% -$725 ﹤0.01% 3099
2024
Q3 		$4.75K Buy
133
+131
+6,550% +$4.03K ﹤0.01% 2763
2024
Q2 		$46 Buy
+2
New +$44 ﹤0.01% 3423

Other funds holding PNTG

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
EA
Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

GAMMA Investing's PNTG Position: Q2 2026 in Review

GAMMA Investing increased its Pennant Group (PNTG) stake by 35% in Q2 2026, buying an estimated $13.2K and bringing the position to 1,568 shares worth $57.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

GAMMA Investing first reported a position in PNTG in Q2 2024 and has held it in 9 quarters since. 28 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • GAMMA Investing held 1,568 shares of Pennant Group worth $57.9K as of Q2 2026.
  • GAMMA Investing bought 403 Pennant Group shares in Q2 2026, an estimated $13.2K.
  • Pennant Group made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2201 holding.
  • GAMMA Investing first reported a position in Pennant Group in Q2 2024 and has held it in 9 quarters since.
  • 28 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.