Lindbrook Capital’s Pennant Group PNTG Stock Holding History

Lindbrook Capital’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	$7.85K	Hold	312	–	–	﹤0.01%	1756
2024 Q4	$8.27K	Sell	312 -36	-10%	-$1.14K	﹤0.01%	1750
2024 Q3	$12.4K	Buy	348 +36	+12%	+$1.11K	﹤0.01%	1556
2024 Q2	$7.24K	Hold	312	–	–	﹤0.01%	1816
2024 Q1	$6.13K	Hold	312	–	–	﹤0.01%	1798
2023 Q4	$4.34K	Hold	312	–	–	﹤0.01%	1959
2023 Q3	$3.47K	Sell	312 -24	-7%	-$278	﹤0.01%	1927
2023 Q2	$4.13K	Buy	336 +24	+8%	+$305	﹤0.01%	1888
2023 Q1	$4.46K	Sell	312 -17	-5%	-$213	﹤0.01%	1899
2022 Q4	$3.61K	Buy	329 +288	+702%	+$3.13K	﹤0.01%	1971
2022 Q3	$0	Sell	41 -101	-71%	-$1.44K	﹤0.01%	2847
2022 Q2	$2K	Buy	142 +16	+13%	+$266	﹤0.01%	2028
2022 Q1	$2K	Buy	+126	New	+$2.1K	﹤0.01%	2054

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 $3.1B AUM 12.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Lindbrook Capital's PNTG Position: Q1 2025 in Review

Lindbrook Capital held its Pennant Group (PNTG) position steady in Q1 2025 at 312 shares worth $7.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Lindbrook Capital first reported a position in PNTG in Q1 2022 and has held it in 13 quarters since. The position peaked at $12.4K in Q3 2024. 181 funds tracked by Wall St. Rank hold PNTG as of Q1 2025.

Lindbrook Capital held 312 shares of Pennant Group worth $7.85K as of Q1 2025.
Lindbrook Capital left its Pennant Group share count unchanged in Q1 2025.
Pennant Group made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1756 holding.
Lindbrook Capital first reported a position in Pennant Group in Q1 2022 and has held it in 13 quarters since.
Lindbrook Capital's Pennant Group position peaked at $12.4K in Q3 2024.
181 funds tracked by Wall St. Rank held Pennant Group as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.