Parallel Advisors’s Pennant Group PNTG Stock Holding History

Parallel 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 Q1	$41.6K	Buy	1,364 +1,258	+1,187%	+$38.9K	﹤0.01%	2089
2025 Q4	$2.98K	Buy	106 +40	+61%	+$1.06K	﹤0.01%	3015
2025 Q3	$1.67K	Sell	66 -9	-12%	-$221	﹤0.01%	3100
2025 Q2	$2.24K	Hold	75	–	–	﹤0.01%	3011
2025 Q1	$1.89K	Buy	75 +21	+39%	+$537	﹤0.01%	2996
2024 Q4	$1.43K	Sell	54 -16	-23%	-$504	﹤0.01%	3049
2024 Q3	$2.5K	Buy	+70	New	+$2.15K	﹤0.01%	2830
2022 Q1	–	Sell	-13	Closed	–	–	3208
2021 Q4	$0	Buy	+13	New	+$301	﹤0.01%	3246

Other funds holding PNTG

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

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parallel Advisors's PNTG Position: Q1 2026 in Review

Parallel Advisors increased its Pennant Group (PNTG) stake by 1,187% in Q1 2026, buying an estimated $38.9K and bringing the position to 1,364 shares worth $41.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2089.

Parallel Advisors first reported a position in PNTG in Q4 2021 and has held it in 8 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

Parallel Advisors held 1,364 shares of Pennant Group worth $41.6K as of Q1 2026.
Parallel Advisors bought 1,258 Pennant Group shares in Q1 2026, an estimated $38.9K.
Pennant Group made up ﹤0.01% of Parallel Advisors's portfolio in Q1 2026, its #2089 holding.
Parallel Advisors first reported a position in Pennant Group in Q4 2021 and has held it in 8 quarters since.
189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.