NS
PNTG icon

NBC Securities’s Pennant Group PNTG Stock Holding History

NBC Securities’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 		$49.2K Buy
1,614
+581
+56% +$18K ﹤0.01% 1324
2025
Q4 		$29.1K Hold
1,033
– – ﹤0.01% 1591
2025
Q3 		$26.1K Hold
1,033
– – ﹤0.01% 1611
2025
Q2 		$30K Hold
1,033
– – ﹤0.01% 1530
2025
Q1 		$25K Buy
+1,033
New +$26.4K ﹤0.01% 1399
2024
Q4 		– Sell
-489
Closed -$17K – 1856
2024
Q3 		$17K Buy
+489
New +$15K ﹤0.01% 1563

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

NBC Securities's PNTG Position: Q1 2026 in Review

NBC Securities increased its Pennant Group (PNTG) stake by 56% in Q1 2026, buying an estimated $18K and bringing the position to 1,614 shares worth $49.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

NBC Securities first reported a position in PNTG in Q3 2024 and has held it in 6 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • NBC Securities held 1,614 shares of Pennant Group worth $49.2K as of Q1 2026.
  • NBC Securities bought 581 Pennant Group shares in Q1 2026, an estimated $18K.
  • Pennant Group made up ﹤0.01% of NBC Securities's portfolio in Q1 2026, its #1324 holding.
  • NBC Securities first reported a position in Pennant Group in Q3 2024 and has held it in 6 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.