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PNTG icon

Nuveen’s Pennant Group PNTG Stock Holding History

Nuveen’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 		$21.2M Sell
694,906
-27,501
-4% -$850K 0.01% 1102
2025
Q4 		$20.3M Buy
722,407
+16,669
+2% +$443K 0.01% 1137
2025
Q3 		$17.8M Buy
705,738
+356,071
+102% +$8.73M ﹤0.01% 1222
2025
Q2 		$10.4M Sell
349,667
-15,388
-4% -$422K ﹤0.01% 1480
2025
Q1 		$9.18M Sell
365,055
-92,309
-20% -$2.36M ﹤0.01% 1604
2024
Q4 		$12.1M Buy
457,364
+104,697
+30% +$3.3M ﹤0.01% 1499
2024
Q3 		$12.6M Buy
352,667
+80,755
+30% +$2.48M ﹤0.01% 1467
2024
Q2 		$6.31M Sell
271,912
-84,158
-24% -$1.84M ﹤0.01% 1833
2024
Q1 		$6.99M Buy
356,070
+62,196
+21% +$1.05M ﹤0.01% 1803
2023
Q4 		$4.09M Buy
293,874
+11,713
+4% +$146K ﹤0.01% 2085
2023
Q3 		$3.14M Sell
282,161
-16,130
-5% -$187K ﹤0.01% 2102
2023
Q2 		$3.66M Buy
298,291
+64,758
+28% +$823K ﹤0.01% 2069
2023
Q1 		$3.33M Buy
233,533
+100,709
+76% +$1.26M ﹤0.01% 2115
2022
Q4 		$1.46M Buy
132,824
+31,682
+31% +$344K ﹤0.01% 2519
2022
Q3 		$1.05M Sell
101,142
-630
-0.6% -$9K ﹤0.01% 2733
2022
Q2 		$1.3M Buy
101,772
+9,251
+10% +$154K ﹤0.01% 2674
2022
Q1 		$1.53M Sell
92,521
-8,590
-8% -$143K ﹤0.01% 2635
2021
Q4 		$2.33M Sell
101,111
-148,082
-59% -$3.42M ﹤0.01% 2499
2021
Q3 		$7M Sell
249,193
-36,573
-13% -$1.2M ﹤0.01% 2027
2021
Q2 		$11.7M Buy
285,766
+38,940
+16% +$1.51M ﹤0.01% 1767
2021
Q1 		$11.3M Sell
246,826
-38,263
-13% -$2.11M ﹤0.01% 1725
2020
Q4 		$16.6M Sell
285,089
-4,687
-2% -$225K 0.01% 1369
2020
Q3 		$11.2M Buy
289,776
+4,488
+2% +$138K ﹤0.01% 1453
2020
Q2 		$6.45M Sell
285,288
-73,961
-21% -$1.55M ﹤0.01% 1756
2020
Q1 		$5.09M Sell
359,249
-230,152
-39% -$5.83M ﹤0.01% 1706
2019
Q4 		$19.5M Buy
+589,401
New +$13.5M 0.01% 1183

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

Nuveen's PNTG Position: Q1 2026 in Review

Nuveen reduced its Pennant Group (PNTG) stake by 3.8% in Q1 2026, selling an estimated $850K and leaving 694,906 shares worth $21.2M. The position accounts for 0.01% of the portfolio, ranked #1102.

Nuveen first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Nuveen held 694,906 shares of Pennant Group worth $21.2M as of Q1 2026.
  • Nuveen sold 27,501 Pennant Group shares in Q1 2026, an estimated $850K.
  • Pennant Group made up 0.01% of Nuveen's portfolio in Q1 2026, its #1102 holding.
  • Nuveen first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.