Jones Financial Companies
PNTG icon

Jones Financial Companies’s Pennant Group PNTG Stock Holding History

Jones Financial Companies’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
Q1 		$6.86K Hold
230
– – ﹤0.01% 3717
2025
Q4 		$6.47K Hold
230
– – ﹤0.01% 3406
2025
Q3 		$5.84K Hold
230
– – ﹤0.01% 3303
2025
Q2 		$6.85K Hold
230
– – ﹤0.01% 3022
2025
Q1 		$5.66K Hold
230
– – ﹤0.01% 2917
2024
Q4 		$6.1K Hold
230
– – ﹤0.01% 2697
2024
Q3 		$7.91K Hold
230
– – ﹤0.01% 2300
2024
Q2 		$5.33K Buy
+230
New +$5.04K ﹤0.01% 1928

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jones Financial Companies's PNTG Position: Q1 2026 in Review

Jones Financial Companies held its Pennant Group (PNTG) position steady in Q1 2026 at 230 shares worth $6.86K. The position accounts for ﹤0.01% of the portfolio, ranked #3717.

Jones Financial Companies first reported a position in PNTG in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.91K in Q3 2024. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Jones Financial Companies held 230 shares of Pennant Group worth $6.86K as of Q1 2026.
  • Jones Financial Companies left its Pennant Group share count unchanged in Q1 2026.
  • Pennant Group made up ﹤0.01% of Jones Financial Companies's portfolio in Q1 2026, its #3717 holding.
  • Jones Financial Companies first reported a position in Pennant Group in Q2 2024 and has held it in 8 quarters since.
  • Jones Financial Companies's Pennant Group position peaked at $7.91K in Q3 2024.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Jones Financial Companies's 13F filing for Q1 2026, filed 15 May 2026.