Park Place Capital’s Pennant Group PNTG Stock Holding History

Park Place Capital’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	$10.5K	Hold	345	–	–	﹤0.01%	595
2025 Q4	$9.71K	Hold	345	–	–	﹤0.01%	580
2025 Q3	$8.7K	Sell	345 -198	-36%	-$4.86K	﹤0.01%	579
2025 Q2	$14.7K	Hold	543	–	–	﹤0.01%	526
2025 Q1	$13.7K	Buy	543 +198	+57%	+$5.06K	﹤0.01%	527
2024 Q4	$9.15K	Sell	345 -274	-44%	-$8.64K	﹤0.01%	587
2024 Q3	$22.1K	Hold	619	–	–	0.01%	500
2024 Q2	$14.4K	Hold	619	–	–	﹤0.01%	559
2024 Q1	$12.2K	Hold	619	–	–	﹤0.01%	614
2023 Q4	$8.62K	Hold	619	–	–	﹤0.01%	648
2023 Q3	$6.89K	Hold	619	–	–	﹤0.01%	811
2023 Q2	$7.6K	Hold	619	–	–	﹤0.01%	802
2023 Q1	$8.84K	Hold	619	–	–	﹤0.01%	780
2022 Q4	$7K	Buy	+619	New	+$6.72K	﹤0.01%	813

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

Park Place Capital's PNTG Position: Q1 2026 in Review

Park Place Capital held its Pennant Group (PNTG) position steady in Q1 2026 at 345 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Park Place Capital first reported a position in PNTG in Q4 2022 and has held it in 14 quarters since. The position peaked at $22.1K in Q3 2024. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

Park Place Capital held 345 shares of Pennant Group worth $10.5K as of Q1 2026.
Park Place Capital left its Pennant Group share count unchanged in Q1 2026.
Pennant Group made up ﹤0.01% of Park Place Capital's portfolio in Q1 2026, its #595 holding.
Park Place Capital first reported a position in Pennant Group in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's Pennant Group position peaked at $22.1K in Q3 2024.
189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.