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
Q2 		$546K Sell
14,779
-2,287
-13% -$74.7K ﹤0.01% 4948
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 $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

LPL Financial's PNTG Position: Q2 2026 in Review

LPL Financial reduced its Pennant Group (PNTG) stake by 13% in Q2 2026, selling an estimated $74.7K and leaving 14,779 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #4948.

LPL Financial first reported a position in PNTG in Q4 2024 and has held it in 5 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • LPL Financial held 14,779 shares of Pennant Group worth $546K as of Q2 2026.
  • LPL Financial sold 2,287 Pennant Group shares in Q2 2026, an estimated $74.7K.
  • Pennant Group made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4948 holding.
  • LPL Financial first reported a position in Pennant Group in Q4 2024 and has held it in 5 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.