Norges Bank’s Pennant Group PNTG Stock Holding History

Norges Bank’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	$1.44M	Buy	+38,900	New	+$1.27M	﹤0.01%	1537
2022 Q2	–	Sell	-276,281	Closed	-$5.15M	–	2143
2022 Q1	$5.15M	Sell	276,281 -75,045	-21%	-$1.25M	﹤0.01%	1864
2021 Q4	$8.11M	Buy	351,326 +149,100	+74%	+$3.45M	﹤0.01%	1820
2021 Q3	$5.68M	Hold	202,226	–	–	﹤0.01%	1905
2021 Q2	$8.27M	Sell	202,226 -8,519	-4%	-$331K	﹤0.01%	1819
2021 Q1	$9.65M	Sell	210,745 -74,234	-26%	-$4.09M	﹤0.01%	1793
2020 Q4	$16.5M	Buy	284,979 +1	+0%	+$48	﹤0.01%	1627
2020 Q3	$11M	Buy	284,978 +85,678	+43%	+$2.63M	﹤0.01%	1686
2020 Q2	$4.5M	Sell	199,300 -12,791	-6%	-$268K	﹤0.01%	1880
2020 Q1	$3M	Sell	212,091 -35,574	-14%	-$901K	﹤0.01%	1887
2019 Q4	$8.19M	Buy	+247,665	New	+$5.67M	﹤0.01%	1837

Other funds holding PNTG

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

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 Malvern, Pennsylvania $4.68T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank's PNTG Position: Q2 2026 in Review

Norges Bank opened a new position in Pennant Group (PNTG) in Q2 2026: 38,900 shares worth $1.44M. The stake represents ﹤0.01% of the portfolio and ranks #1537 among its holdings. This is a return to the name: Norges Bank previously reported a position in PNTG as recently as Q1 2022.

Norges Bank first reported a position in PNTG in Q4 2019 and has held it in 11 quarters since. The position peaked at $16.5M in Q4 2020. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Norges Bank held 38,900 shares of Pennant Group worth $1.44M as of Q2 2026.
Pennant Group was a new Norges Bank position in Q2 2026.
Pennant Group made up ﹤0.01% of Norges Bank's portfolio in Q2 2026, its #1537 holding.
Norges Bank first reported a position in Pennant Group in Q4 2019 and has held it in 11 quarters since.
Norges Bank's Pennant Group position peaked at $16.5M in Q4 2020.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.