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 Q2	$4.58K	Sell	124 -1,240	-91%	-$40.5K	﹤0.01%	3246
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 $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

Parallel Advisors's PNTG Position: Q2 2026 in Review

Parallel Advisors reduced its Pennant Group (PNTG) stake by 91% in Q2 2026, selling an estimated $40.5K and leaving 124 shares worth $4.58K. The position accounts for ﹤0.01% of the portfolio, ranked #3246.

Parallel Advisors first reported a position in PNTG in Q4 2021 and has held it in 9 quarters since. The position peaked at $41.6K in Q1 2026. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Parallel Advisors held 124 shares of Pennant Group worth $4.58K as of Q2 2026.
Parallel Advisors sold 1,240 Pennant Group shares in Q2 2026, an estimated $40.5K.
Pennant Group made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3246 holding.
Parallel Advisors first reported a position in Pennant Group in Q4 2021 and has held it in 9 quarters since.
Parallel Advisors's Pennant Group position peaked at $41.6K in Q1 2026.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.