Group One Trading
PNTG icon

Group One Trading’s Pennant Group PNTG Stock Holding History

Group One Trading’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 		– Sell
-500
Closed -$15.2K – 8279
2026
Q1 		$15.2K Buy
+500
New +$15.5K ﹤0.01% 6118
2022
Q2 		– Sell
-200
Closed -$4K – 8355
2022
Q1 		$4K Sell
200
-487
-71% -$8.13K ﹤0.01% 7555
2021
Q4 		$16K Buy
+687
New +$15.9K ﹤0.01% 7110
2020
Q3 		– Sell
-200
Closed -$5K – 6457
2020
Q2 		$5K Sell
200
-100
-33% -$2.1K ﹤0.01% 5377
2020
Q1 		$4K Buy
300
+100
+50% +$2.53K ﹤0.01% 4841
2019
Q4 		$7K Buy
+200
New +$4.58K ﹤0.01% 4687

Other funds holding PNTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Group One Trading's PNTG Position: Q2 2026 in Review

Group One Trading sold out of Pennant Group (PNTG) in Q2 2026, closing a stake of 500 shares — an estimated $15.2K sold.

Group One Trading first reported a position in PNTG in Q4 2019 and held it in 6 quarters. The position peaked at $16K in Q4 2021. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Group One Trading reported no remaining Pennant Group position as of Q2 2026 after selling out during the quarter.
  • Group One Trading sold 500 Pennant Group shares in Q2 2026, an estimated $15.2K.
  • Group One Trading first reported a position in Pennant Group in Q4 2019 and held it in 6 quarters.
  • Group One Trading's Pennant Group position peaked at $16K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.