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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
Q2 		$59.6K Hold
1,614
– – ﹤0.01% 1235
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 $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
WA
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
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NBC Securities's PNTG Position: Q2 2026 in Review

NBC Securities held its Pennant Group (PNTG) position steady in Q2 2026 at 1,614 shares worth $59.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

NBC Securities first reported a position in PNTG in Q3 2024 and has held it in 7 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • NBC Securities held 1,614 shares of Pennant Group worth $59.6K as of Q2 2026.
  • NBC Securities left its Pennant Group share count unchanged in Q2 2026.
  • Pennant Group made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1235 holding.
  • NBC Securities first reported a position in Pennant Group in Q3 2024 and has held it in 7 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.