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Parkside Financial Bank & Trust’s Pennant Group PNTG Stock Holding History

Parkside Financial Bank & Trust’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
2025
Q2 		– Sell
-20
Closed -$504 – 2939
2025
Q1 		$504 Buy
+20
New +$511 ﹤0.01% 2383
2023
Q1 		– Sell
-150
Closed -$1.65K – 2085
2022
Q4 		$1.65K Buy
+150
New +$1.63K ﹤0.01% 1740
2022
Q3 		– Sell
-177
Closed -$2K – 1910
2022
Q2 		$2K Buy
177
+97
+121% +$1.61K ﹤0.01% 1610
2022
Q1 		$1K Buy
80
+12
+18% +$200 ﹤0.01% 1754
2021
Q4 		$2K Sell
68
-23
-25% -$532 ﹤0.01% 1642
2021
Q3 		$3K Buy
91
+21
+30% +$686 ﹤0.01% 1466
2021
Q2 		$3K Buy
70
+1
+1% +$39 ﹤0.01% 1450
2021
Q1 		$3K Sell
69
-35
-34% -$1.93K ﹤0.01% 1412
2020
Q4 		$6K Buy
104
+25
+32% +$1.2K ﹤0.01% 1053
2020
Q3 		$3K Buy
79
+42
+114% +$1.29K ﹤0.01% 1076
2020
Q2 		$1K Hold
37
– – ﹤0.01% 1368
2020
Q1 		$1K Hold
37
– – ﹤0.01% 1315
2019
Q4 		$1K Buy
+37
New +$847 ﹤0.01% 1451

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parkside Financial Bank & Trust's PNTG Position: Q2 2025 in Review

Parkside Financial Bank & Trust sold out of Pennant Group (PNTG) in Q2 2025, closing a stake of 20 shares — an estimated $504 sold.

Parkside Financial Bank & Trust first reported a position in PNTG in Q4 2019 and held it in 13 quarters. The position peaked at $6K in Q4 2020. 174 funds tracked by Wall St. Rank hold PNTG as of Q2 2025.

  • Parkside Financial Bank & Trust reported no remaining Pennant Group position as of Q2 2025 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 20 Pennant Group shares in Q2 2025, an estimated $504.
  • Parkside Financial Bank & Trust first reported a position in Pennant Group in Q4 2019 and held it in 13 quarters.
  • Parkside Financial Bank & Trust's Pennant Group position peaked at $6K in Q4 2020.
  • 174 funds tracked by Wall St. Rank held Pennant Group as of Q2 2025.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2025, filed 7 Aug 2025.