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Mutual of America Capital Management’s Pennant Group PNTG Stock Holding History

Mutual of America Capital Management’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
2022
Q4 		– Sell
-5,584
Closed -$58K – 1551
2022
Q3 		$58K Buy
5,584
+1,031
+23% +$14.7K ﹤0.01% 1590
2022
Q2 		$58K Buy
4,553
+655
+17% +$10.9K ﹤0.01% 1585
2022
Q1 		$73K Buy
3,898
+202
+5% +$3.37K ﹤0.01% 1575
2021
Q4 		$85K Buy
3,696
+103
+3% +$2.38K ﹤0.01% 1566
2021
Q3 		$101K Sell
3,593
-28
-0.8% -$915 ﹤0.01% 1520
2021
Q2 		$148K Buy
3,621
+224
+7% +$8.71K ﹤0.01% 1472
2021
Q1 		$156K Buy
3,397
+228
+7% +$12.5K ﹤0.01% 1432
2020
Q4 		$184K Buy
3,169
+146
+5% +$7.02K ﹤0.01% 1312
2020
Q3 		$117K Buy
3,023
+1,738
+135% +$53.3K ﹤0.01% 1356
2020
Q2 		$29K Buy
1,285
+183
+17% +$3.83K ﹤0.01% 1472
2020
Q1 		$16K Buy
1,102
+207
+23% +$5.24K ﹤0.01% 1533
2019
Q4 		$30K Buy
+895
New +$20.5K ﹤0.01% 1479

Other funds holding PNTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mutual of America Capital Management's PNTG Position: Q4 2022 in Review

Mutual of America Capital Management sold out of Pennant Group (PNTG) in Q4 2022, closing a stake of 5,584 shares — an estimated $58K sold.

Mutual of America Capital Management first reported a position in PNTG in Q4 2019 and held it in 12 quarters. The position peaked at $184K in Q4 2020. 135 funds tracked by Wall St. Rank hold PNTG as of Q4 2022.

  • Mutual of America Capital Management reported no remaining Pennant Group position as of Q4 2022 after selling out during the quarter.
  • Mutual of America Capital Management sold 5,584 Pennant Group shares in Q4 2022, an estimated $58K.
  • Mutual of America Capital Management first reported a position in Pennant Group in Q4 2019 and held it in 12 quarters.
  • Mutual of America Capital Management's Pennant Group position peaked at $184K in Q4 2020.
  • 135 funds tracked by Wall St. Rank held Pennant Group as of Q4 2022.

Based on Mutual of America Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.