JF
PNTG icon

Jump Financial’s Pennant Group PNTG Stock Holding History

Jump Financial’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
-7,619
Closed -$232K – 2371
2026
Q1 		$232K Sell
7,619
-5,918
-44% -$183K ﹤0.01% 1600
2025
Q4 		$381K Sell
13,537
-21,484
-61% -$571K ﹤0.01% 1432
2025
Q3 		$883K Buy
+35,021
New +$859K 0.01% 1075
2025
Q2 		– Sell
-23,710
Closed -$596K – 2082
2025
Q1 		$596K Sell
23,710
-5,990
-20% -$153K 0.01% 1007
2024
Q4 		$788K Buy
29,700
+14,316
+93% +$451K 0.02% 862
2024
Q3 		$549K Buy
15,384
+2,480
+19% +$76.2K 0.01% 1059
2024
Q2 		$299K Sell
12,904
-2,493
-16% -$54.6K 0.01% 1376
2024
Q1 		$302K Sell
15,397
-1,824
-11% -$30.7K 0.01% 1450
2023
Q4 		$240K Buy
+17,221
New +$215K 0.01% 1461
2023
Q3 		– Sell
-10,567
Closed -$130K – 2162
2023
Q2 		$130K Sell
10,567
-19,312
-65% -$246K ﹤0.01% 1612
2023
Q1 		$427K Buy
29,879
+7,979
+36% +$100K 0.02% 972
2022
Q4 		$240K Buy
+21,900
New +$238K 0.01% 1177
2021
Q2 		– Sell
-6,800
Closed -$311K – 1337
2021
Q1 		$311K Buy
+6,800
New +$374K 0.03% 590

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

Jump Financial's PNTG Position: Q2 2026 in Review

Jump Financial sold out of Pennant Group (PNTG) in Q2 2026, closing a stake of 7,619 shares — an estimated $232K sold.

Jump Financial first reported a position in PNTG in Q1 2021 and held it in 13 quarters. The position peaked at $883K in Q3 2025. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Jump Financial reported no remaining Pennant Group position as of Q2 2026 after selling out during the quarter.
  • Jump Financial sold 7,619 Pennant Group shares in Q2 2026, an estimated $232K.
  • Jump Financial first reported a position in Pennant Group in Q1 2021 and held it in 13 quarters.
  • Jump Financial's Pennant Group position peaked at $883K in Q3 2025.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.