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Keating Financial Advisory Services’s Pennant Group PNTG Stock Holding History

Keating Financial Advisory Services’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 		$74 Hold
2
– – ﹤0.01% 2492
2026
Q1 		$61 Buy
+2
New +$62 ﹤0.01% 2435

Other funds holding PNTG

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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

Keating Financial Advisory Services's PNTG Position: Q2 2026 in Review

Keating Financial Advisory Services held its Pennant Group (PNTG) position steady in Q2 2026 at 2 shares worth $74. The position accounts for ﹤0.01% of the portfolio, ranked #2492.

Keating Financial Advisory Services first reported a position in PNTG in Q1 2026 and has held it in 2 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Keating Financial Advisory Services held 2 shares of Pennant Group worth $74 as of Q2 2026.
  • Keating Financial Advisory Services left its Pennant Group share count unchanged in Q2 2026.
  • Pennant Group made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #2492 holding.
  • Keating Financial Advisory Services first reported a position in Pennant Group in Q1 2026 and has held it in 2 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.