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PNTG icon

Navellier & Associates’s Pennant Group PNTG Stock Holding History

Navellier & Associates’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
-20,507
Closed -$612K – 373
2025
Q2 		$612K Buy
20,507
+6,656
+48% +$183K 0.08% 191
2025
Q1 		$370K Sell
13,851
-31,776
-70% -$813K 0.05% 235
2024
Q4 		$1.21M Buy
45,627
+21,141
+86% +$666K 0.15% 136
2024
Q3 		$874K Buy
+24,486
New +$753K 0.12% 153

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

Navellier & Associates's PNTG Position: Q3 2025 in Review

Navellier & Associates sold out of Pennant Group (PNTG) in Q3 2025, closing a stake of 20,507 shares — an estimated $612K sold.

Navellier & Associates first reported a position in PNTG in Q3 2024 and held it in 4 quarters. The position peaked at $1.21M in Q4 2024. 190 funds tracked by Wall St. Rank hold PNTG as of Q3 2025.

  • Navellier & Associates reported no remaining Pennant Group position as of Q3 2025 after selling out during the quarter.
  • Navellier & Associates sold 20,507 Pennant Group shares in Q3 2025, an estimated $612K.
  • Navellier & Associates first reported a position in Pennant Group in Q3 2024 and held it in 4 quarters.
  • Navellier & Associates's Pennant Group position peaked at $1.21M in Q4 2024.
  • 190 funds tracked by Wall St. Rank held Pennant Group as of Q3 2025.

Based on Navellier & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.