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PNTG icon

PDT Partners’s Pennant Group PNTG Stock Holding History

PDT Partners’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 		$1.98M Hold
64,994
– – 0.12% 243
2025
Q4 		$1.83M Hold
64,994
– – 0.12% 262
2025
Q3 		$1.64M Sell
64,994
-2,434
-4% -$59.7K 0.1% 291
2025
Q2 		$2.01M Buy
67,428
+25,051
+59% +$687K 0.11% 297
2025
Q1 		$1.07M Buy
42,377
+29,061
+218% +$743K 0.08% 381
2024
Q4 		$353K Sell
13,316
-3,158
-19% -$99.6K 0.03% 543
2024
Q3 		$588K Buy
+16,474
New +$506K 0.05% 471

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

PDT Partners's PNTG Position: Q1 2026 in Review

PDT Partners held its Pennant Group (PNTG) position steady in Q1 2026 at 64,994 shares worth $1.98M. The position accounts for 0.12% of the portfolio, ranked #243.

PDT Partners first reported a position in PNTG in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.01M in Q2 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • PDT Partners held 64,994 shares of Pennant Group worth $1.98M as of Q1 2026.
  • PDT Partners left its Pennant Group share count unchanged in Q1 2026.
  • Pennant Group made up 0.12% of PDT Partners's portfolio in Q1 2026, its #243 holding.
  • PDT Partners first reported a position in Pennant Group in Q3 2024 and has held it in 7 quarters since.
  • PDT Partners's Pennant Group position peaked at $2.01M in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.