Pembroke Management
PNTG icon

Pembroke Management’s Pennant Group PNTG Stock Holding History

Pembroke Management’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
Q3 		$7.4M Buy
189,687
+50,264
+36% +$1.99M 0.92% 35
2026
Q2 		$5.15M Sell
139,423
-4,594
-3% -$150K 0.67% 38
2026
Q1 		$4.39M Buy
+144,017
New +$4.45M 0.63% 38

Other funds holding PNTG

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Kings Path Partners
Kings Path Partners Sugar Land, Texas $380M AUM 12.42% 1-Year Est. Return
James Investment Research
James Investment Research Alpha, Ohio $936M AUM 24.49% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return
Pacific Capital Wealth Advisors
Pacific Capital Wealth Advisors Corona, California $698M AUM 9.63% 1-Year Est. Return

Pembroke Management's PNTG Position: Q3 2026 in Review

Pembroke Management increased its Pennant Group (PNTG) stake by 36% in Q3 2026, buying an estimated $1.99M and bringing the position to 189,687 shares worth $7.4M. The position accounts for 0.92% of the portfolio, ranked #35.

Pembroke Management first reported a position in PNTG in Q1 2026 and has held it in 3 quarters since. 26 funds tracked by Wall St. Rank hold PNTG as of Q3 2026.

  • Pembroke Management held 189,687 shares of Pennant Group worth $7.4M as of Q3 2026.
  • Pembroke Management bought 50,264 Pennant Group shares in Q3 2026, an estimated $1.99M.
  • Pennant Group made up 0.92% of Pembroke Management's portfolio in Q3 2026, its #35 holding.
  • Pembroke Management first reported a position in Pennant Group in Q1 2026 and has held it in 3 quarters since.
  • 26 funds tracked by Wall St. Rank held Pennant Group as of Q3 2026.

Based on Pembroke Management's 13F filing for Q3 2026, filed 21 Oct 2026.