LPL Financial
PNTG icon

LPL Financial’s Pennant Group PNTG Stock Holding History

LPL 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
Q1 		$520K Buy
17,066
+2,745
+19% +$84.9K ﹤0.01% 4721
2025
Q4 		$403K Buy
14,321
+1,879
+15% +$50K ﹤0.01% 4917
2025
Q3 		$314K Buy
+12,442
New +$305K ﹤0.01% 5018
2025
Q1 		– Sell
-8,470
Closed -$225K – 5475
2024
Q4 		$225K Buy
+8,470
New +$267K ﹤0.01% 4745

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

LPL Financial's PNTG Position: Q1 2026 in Review

LPL Financial increased its Pennant Group (PNTG) stake by 19% in Q1 2026, buying an estimated $84.9K and bringing the position to 17,066 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #4721.

LPL Financial first reported a position in PNTG in Q4 2024 and has held it in 4 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • LPL Financial held 17,066 shares of Pennant Group worth $520K as of Q1 2026.
  • LPL Financial bought 2,745 Pennant Group shares in Q1 2026, an estimated $84.9K.
  • Pennant Group made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #4721 holding.
  • LPL Financial first reported a position in Pennant Group in Q4 2024 and has held it in 4 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.