Mackenzie Financial
PNTG icon

Mackenzie Financial’s Pennant Group PNTG Stock Holding History

Mackenzie 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
2025
Q3 		– Sell
-21,948
Closed -$655K – 1810
2025
Q2 		$655K Sell
21,948
-498
-2% -$13.7K ﹤0.01% 1132
2025
Q1 		$565K Buy
22,446
+4,522
+25% +$116K ﹤0.01% 1162
2024
Q4 		$475K Buy
+17,924
New +$565K ﹤0.01% 1194
2024
Q1 		– Sell
-11,147
Closed -$155K – 1596
2023
Q4 		$155K Buy
+11,147
New +$139K ﹤0.01% 1367

Other funds holding PNTG

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mackenzie Financial's PNTG Position: Q3 2025 in Review

Mackenzie Financial sold out of Pennant Group (PNTG) in Q3 2025, closing a stake of 21,948 shares — an estimated $655K sold.

Mackenzie Financial first reported a position in PNTG in Q4 2023 and held it in 4 quarters. The position peaked at $655K in Q2 2025. 190 funds tracked by Wall St. Rank hold PNTG as of Q3 2025.

  • Mackenzie Financial reported no remaining Pennant Group position as of Q3 2025 after selling out during the quarter.
  • Mackenzie Financial sold 21,948 Pennant Group shares in Q3 2025, an estimated $655K.
  • Mackenzie Financial first reported a position in Pennant Group in Q4 2023 and held it in 4 quarters.
  • Mackenzie Financial's Pennant Group position peaked at $655K in Q2 2025.
  • 190 funds tracked by Wall St. Rank held Pennant Group as of Q3 2025.

Based on Mackenzie Financial's 13F filing for Q3 2025, filed 13 Nov 2025.