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Hillsdale Investment Management’s Pennant Group PNTG Stock Holding History

Hillsdale Investment 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
2025
Q2 		– Sell
-196,442
Closed -$4.94M – 696
2025
Q1 		$4.94M Buy
196,442
+5,560
+3% +$142K 0.25% 71
2024
Q4 		$5.06M Buy
190,882
+1,200
+0.6% +$37.8K 0.26% 78
2024
Q3 		$6.77M Sell
189,682
-97,380
-34% -$2.99M 0.52% 30
2024
Q2 		$6.66M Sell
287,062
-65,230
-19% -$1.43M 0.52% 30
2024
Q1 		$6.92M Buy
352,292
+26,670
+8% +$449K 0.55% 27
2023
Q4 		$4.53M Buy
325,622
+10,200
+3% +$127K 0.37% 81
2023
Q3 		$3.51M Buy
315,422
+35,036
+12% +$406K 0.32% 125
2023
Q2 		$3.44M Sell
280,386
-99,200
-26% -$1.26M 0.32% 134
2023
Q1 		$5.42M Buy
379,586
+130,046
+52% +$1.63M 0.46% 70
2022
Q4 		$2.74M Buy
+249,540
New +$2.71M 0.23% 147
2021
Q2 		– Sell
-98,328
Closed -$4.5M – 633
2021
Q1 		$4.5M Sell
98,328
-1,000
-1% -$55K 0.38% 86
2020
Q4 		$5.77M Buy
+99,328
New +$4.78M 0.55% 37

Other funds holding PNTG

Fidelity Investments
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
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hillsdale Investment Management's PNTG Position: Q2 2025 in Review

Hillsdale Investment Management sold out of Pennant Group (PNTG) in Q2 2025, closing a stake of 196,442 shares — an estimated $4.94M sold.

Hillsdale Investment Management first reported a position in PNTG in Q4 2020 and held it in 12 quarters. The position peaked at $6.92M in Q1 2024. 174 funds tracked by Wall St. Rank hold PNTG as of Q2 2025.

  • Hillsdale Investment Management reported no remaining Pennant Group position as of Q2 2025 after selling out during the quarter.
  • Hillsdale Investment Management sold 196,442 Pennant Group shares in Q2 2025, an estimated $4.94M.
  • Hillsdale Investment Management first reported a position in Pennant Group in Q4 2020 and held it in 12 quarters.
  • Hillsdale Investment Management's Pennant Group position peaked at $6.92M in Q1 2024.
  • 174 funds tracked by Wall St. Rank held Pennant Group as of Q2 2025.

Based on Hillsdale Investment Management's 13F filing for Q2 2025, filed 12 Aug 2025.