Penn Capital Management
PNTG icon

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
Q3 		– Sell
-10,645
Closed -$393K – 200
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Van Berkom & Associates
Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Turtle Creek Asset Management
Turtle Creek Asset Management Toronto, Ontario, Canada $2.43B AUM 5.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.17B AUM 63.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Provident Investment Management
Provident Investment Management Novi, Michigan $999M AUM 19.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Penn Capital Management's PNTG Position: Q3 2026 in Review

Penn Capital Management sold out of Pennant Group (PNTG) in Q3 2026, closing a stake of 10,645 shares — an estimated $393K sold.

Penn Capital Management first reported a position in PNTG in Q2 2021 and held it in 14 quarters. The position peaked at $4.69M in Q4 2023. 166 funds tracked by Wall St. Rank hold PNTG as of Q3 2026.

  • Penn Capital Management reported no remaining Pennant Group position as of Q3 2026 after selling out during the quarter.
  • Penn Capital Management sold 10,645 Pennant Group shares in Q3 2026, an estimated $393K.
  • Penn Capital Management first reported a position in Pennant Group in Q2 2021 and held it in 14 quarters.
  • Penn Capital Management's Pennant Group position peaked at $4.69M in Q4 2023.
  • 166 funds tracked by Wall St. Rank held Pennant Group as of Q3 2026.

Based on Penn Capital Management's 13F filing for Q3 2026, filed 4 Nov 2026.