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HighMark Wealth Management’s Pennant Group PNTG Stock Holding History

HighMark Wealth Management’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
2023
Q2 		– Sell
-250
Closed -$3.57K – 611
2023
Q1 		$3.57K Buy
+250
New +$3.13K ﹤0.01% 447

Other funds holding PNTG

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HighMark Wealth Management's PNTG Position: Q2 2023 in Review

HighMark Wealth Management sold out of Pennant Group (PNTG) in Q2 2023, closing a stake of 250 shares — an estimated $3.57K sold.

HighMark Wealth Management first reported a position in PNTG in Q1 2023 and held it in 1 quarter. The position peaked at $3.57K in Q1 2023. 133 funds tracked by Wall St. Rank hold PNTG as of Q2 2023.

  • HighMark Wealth Management reported no remaining Pennant Group position as of Q2 2023 after selling out during the quarter.
  • HighMark Wealth Management sold 250 Pennant Group shares in Q2 2023, an estimated $3.57K.
  • HighMark Wealth Management first reported a position in Pennant Group in Q1 2023 and held it in 1 quarter.
  • HighMark Wealth Management's Pennant Group position peaked at $3.57K in Q1 2023.
  • 133 funds tracked by Wall St. Rank held Pennant Group as of Q2 2023.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.