MassMutual Private Wealth & Trust’s Pennant Group PNTG Stock Holding History

MassMutual Private Wealth & Trust’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	$3.51K	Sell	95 -12	-11%	-$392	﹤0.01%	1810
2026 Q1	$3.26K	Buy	107 +12	+13%	+$371	﹤0.01%	1828
2025 Q4	$2.67K	Sell	95 -3	-3%	-$80	﹤0.01%	1914
2025 Q3	$2.47K	Hold	98	–	–	﹤0.01%	1925
2025 Q2	$2.92K	Hold	98	–	–	﹤0.01%	1835
2025 Q1	$2.46K	Hold	98	–	–	﹤0.01%	1856
2024 Q4	$2.6K	Buy	+98	New	+$3.09K	﹤0.01%	1754
2021 Q1	–	Sell	-93	Closed	-$5K	–	1163
2020 Q4	$5K	Buy	+93	New	+$4.47K	﹤0.01%	688

Other funds holding PNTG

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

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 Malvern, Pennsylvania $4.68T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MassMutual Private Wealth & Trust's PNTG Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its Pennant Group (PNTG) stake by 11% in Q2 2026, selling an estimated $392 and leaving 95 shares worth $3.51K. The position accounts for ﹤0.01% of the portfolio, ranked #1810.

MassMutual Private Wealth & Trust first reported a position in PNTG in Q4 2020 and has held it in 8 quarters since. The position peaked at $5K in Q4 2020. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

MassMutual Private Wealth & Trust held 95 shares of Pennant Group worth $3.51K as of Q2 2026.
MassMutual Private Wealth & Trust sold 12 Pennant Group shares in Q2 2026, an estimated $392.
Pennant Group made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1810 holding.
MassMutual Private Wealth & Trust first reported a position in Pennant Group in Q4 2020 and has held it in 8 quarters since.
MassMutual Private Wealth & Trust's Pennant Group position peaked at $5K in Q4 2020.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.