Penn Capital Management’s Pennant Group PNTG Stock Holding History

Penn Capital 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 Q2	$393K	Sell	10,645 -9,343	-47%	-$305K	0.02%	175
2026 Q1	$609K	Buy	+19,988	New	+$618K	0.05%	142
2025 Q3	–	Sell	-66,241	Closed	-$1.98M	–	191
2025 Q2	$1.98M	Buy	+66,241	New	+$1.82M	0.17%	92
2024 Q1	–	Sell	-337,199	Closed	-$4.69M	–	156
2023 Q4	$4.69M	Sell	337,199 -36,528	-10%	-$457K	0.43%	81
2023 Q3	$4.16M	Buy	373,727 +1,260	+0.3%	+$14.6K	0.43%	77
2023 Q2	$4.57M	Buy	372,467 +151,769	+69%	+$1.93M	0.44%	73
2023 Q1	$3.15M	Sell	220,698 -111,389	-34%	-$1.4M	0.32%	78
2022 Q4	$3.65M	Buy	332,087 +201,651	+155%	+$2.19M	0.37%	74
2022 Q3	$1.36M	Buy	130,436 +73,693	+130%	+$1.05M	0.15%	130
2022 Q2	$727K	Sell	56,743 -8,612	-13%	-$143K	0.08%	150
2022 Q1	$982K	Buy	65,355 +14,728	+29%	+$246K	0.1%	157
2021 Q4	$1.42M	Hold	50,627	–	–	0.14%	154
2021 Q3	$1.42M	Buy	50,627 +22,091	+77%	+$722K	0.14%	154
2021 Q2	$1.17M	Buy	+28,536	New	+$1.11M	0.11%	167

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

Penn Capital Management's PNTG Position: Q2 2026 in Review

Penn Capital Management reduced its Pennant Group (PNTG) stake by 47% in Q2 2026, selling an estimated $305K and leaving 10,645 shares worth $393K. The position accounts for 0.02% of the portfolio, ranked #175.

Penn Capital Management first reported a position in PNTG in Q2 2021 and has held it in 14 quarters since. The position peaked at $4.69M in Q4 2023. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Penn Capital Management held 10,645 shares of Pennant Group worth $393K as of Q2 2026.
Penn Capital Management sold 9,343 Pennant Group shares in Q2 2026, an estimated $305K.
Pennant Group made up 0.02% of Penn Capital Management's portfolio in Q2 2026, its #175 holding.
Penn Capital Management first reported a position in Pennant Group in Q2 2021 and has held it in 14 quarters since.
Penn Capital Management's Pennant Group position peaked at $4.69M in Q4 2023.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.