Nisa Investment Advisors
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Nisa Investment Advisors’s Pennant Group PNTG Stock Holding History

Nisa Investment Advisors’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 		$86.8K Buy
2,348
+1,010
+75% +$33K ﹤0.01% 1615
2026
Q1 		$40.8K Sell
1,338
-300
-18% -$9.28K ﹤0.01% 1754
2025
Q4 		$46.1K Hold
1,638
– – ﹤0.01% 1643
2025
Q3 		$41.3K Sell
1,638
-49
-3% -$1.2K ﹤0.01% 1683
2025
Q2 		$50.4K Buy
1,687
+61
+4% +$1.67K ﹤0.01% 1588
2025
Q1 		$40.9K Hold
1,626
– – ﹤0.01% 1641
2024
Q4 		$43.1K Sell
1,626
-14
-0.9% -$441 ﹤0.01% 1721
2024
Q3 		$58.5K Buy
1,640
+14
+0.9% +$430 ﹤0.01% 1607
2024
Q2 		$37.7K Hold
1,626
– – ﹤0.01% 1741
2024
Q1 		$31.9K Buy
1,626
+46
+3% +$775 ﹤0.01% 1759
2023
Q4 		$22K Hold
1,580
– – ﹤0.01% 1854
2023
Q3 		$17.6K Sell
1,580
-2,095
-57% -$24.3K ﹤0.01% 2057
2023
Q2 		$45.1K Sell
3,675
-200
-5% -$2.54K ﹤0.01% 1783
2023
Q1 		$55K Buy
3,875
+5
+0.1% +$63 ﹤0.01% 1688
2022
Q4 		$42K Buy
3,870
+1,300
+51% +$14.1K ﹤0.01% 1834
2022
Q3 		$27K Hold
2,570
– – ﹤0.01% 1969
2022
Q2 		$33K Sell
2,570
-340
-12% -$5.66K ﹤0.01% 1881
2022
Q1 		$54K Sell
2,910
-2,490
-46% -$41.6K ﹤0.01% 1817
2021
Q4 		$90K Buy
5,400
+3,200
+145% +$74K ﹤0.01% 1557
2021
Q3 		$62K Sell
2,200
-1,200
-35% -$39.2K ﹤0.01% 1878
2021
Q2 		$139K Buy
3,400
+200
+6% +$7.78K ﹤0.01% 1552
2021
Q1 		$147K Hold
3,200
– – ﹤0.01% 1588
2020
Q4 		$186K Hold
3,200
– – ﹤0.01% 1500
2020
Q3 		$123K Buy
3,200
+1,000
+45% +$30.6K ﹤0.01% 1487
2020
Q2 		$50K Hold
2,200
– – ﹤0.01% 1591
2020
Q1 		$31K Sell
2,200
-9,100
-81% -$230K ﹤0.01% 1630
2019
Q4 		$374K Buy
+11,300
New +$259K ﹤0.01% 1179

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

Nisa Investment Advisors's PNTG Position: Q2 2026 in Review

Nisa Investment Advisors increased its Pennant Group (PNTG) stake by 75% in Q2 2026, buying an estimated $33K and bringing the position to 2,348 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1615.

Nisa Investment Advisors first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. The position peaked at $374K in Q4 2019. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Nisa Investment Advisors held 2,348 shares of Pennant Group worth $86.8K as of Q2 2026.
  • Nisa Investment Advisors bought 1,010 Pennant Group shares in Q2 2026, an estimated $33K.
  • Pennant Group made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q2 2026, its #1615 holding.
  • Nisa Investment Advisors first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • Nisa Investment Advisors's Pennant Group position peaked at $374K in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Nisa Investment Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.