Mirae Asset Global ETFs Holdings
PNTG icon

Mirae Asset Global ETFs Holdings’s Pennant Group PNTG Stock Holding History

Mirae Asset Global ETFs Holdings’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 		$484K Buy
15,871
+116
+0.7% +$3.59K ﹤0.01% 1905
2025
Q4 		$444K Buy
15,755
+13
+0.1% +$346 ﹤0.01% 1950
2025
Q3 		$397K Sell
15,742
-2,825
-15% -$69.3K ﹤0.01% 1980
2025
Q2 		$554K Sell
18,567
-827
-4% -$22.7K ﹤0.01% 1770
2025
Q1 		$488K Buy
19,394
+857
+5% +$21.9K ﹤0.01% 1883
2024
Q4 		$492K Buy
18,537
+2,890
+18% +$91.1K ﹤0.01% 1929
2024
Q3 		$559K Buy
15,647
+1,004
+7% +$30.9K ﹤0.01% 1858
2024
Q2 		$340K Buy
+14,643
New +$321K ﹤0.01% 1994

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

Mirae Asset Global ETFs Holdings's PNTG Position: Q1 2026 in Review

Mirae Asset Global ETFs Holdings increased its Pennant Group (PNTG) stake by 0.74% in Q1 2026, buying an estimated $3.59K and bringing the position to 15,871 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Mirae Asset Global ETFs Holdings first reported a position in PNTG in Q2 2024 and has held it in 8 quarters since. The position peaked at $559K in Q3 2024. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Mirae Asset Global ETFs Holdings held 15,871 shares of Pennant Group worth $484K as of Q1 2026.
  • Mirae Asset Global ETFs Holdings bought 116 Pennant Group shares in Q1 2026, an estimated $3.59K.
  • Pennant Group made up ﹤0.01% of Mirae Asset Global ETFs Holdings's portfolio in Q1 2026, its #1905 holding.
  • Mirae Asset Global ETFs Holdings first reported a position in Pennant Group in Q2 2024 and has held it in 8 quarters since.
  • Mirae Asset Global ETFs Holdings's Pennant Group position peaked at $559K in Q3 2024.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q1 2026, filed 15 May 2026.