Huntleigh Advisors’s Pennant Group PNTG Stock Holding History

Huntleigh 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 Q1	–	Sell	-35,282	Closed	-$936K	–	279
2024 Q4	$936K	Buy	+35,282	New	+$1.11M	0.2%	94

Other funds holding PNTG

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

8KM

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Huntleigh Advisors's PNTG Position: Q1 2025 in Review

Huntleigh Advisors sold out of Pennant Group (PNTG) in Q1 2025, closing a stake of 35,282 shares — an estimated $936K sold.

Huntleigh Advisors first reported a position in PNTG in Q4 2024 and held it in 1 quarter. The position peaked at $936K in Q4 2024. 181 funds tracked by Wall St. Rank hold PNTG as of Q1 2025.

Huntleigh Advisors reported no remaining Pennant Group position as of Q1 2025 after selling out during the quarter.
Huntleigh Advisors sold 35,282 Pennant Group shares in Q1 2025, an estimated $936K.
Huntleigh Advisors first reported a position in Pennant Group in Q4 2024 and held it in 1 quarter.
Huntleigh Advisors's Pennant Group position peaked at $936K in Q4 2024.
181 funds tracked by Wall St. Rank held Pennant Group as of Q1 2025.

Based on Huntleigh Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.