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 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 $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

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Penn Capital Management's PNTG Position: Q1 2026 in Review

Penn Capital Management opened a new position in Pennant Group (PNTG) in Q1 2026: 19,988 shares worth $609K. The stake represents 0.05% of the portfolio and ranks #142 among its holdings. This is a return to the name: Penn Capital Management previously reported a position in PNTG as recently as Q2 2025.

Penn Capital Management first reported a position in PNTG in Q2 2021 and has held it in 13 quarters since. The position peaked at $4.69M in Q4 2023. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

Penn Capital Management held 19,988 shares of Pennant Group worth $609K as of Q1 2026.
Pennant Group was a new Penn Capital Management position in Q1 2026.
Pennant Group made up 0.05% of Penn Capital Management's portfolio in Q1 2026, its #142 holding.
Penn Capital Management first reported a position in Pennant Group in Q2 2021 and has held it in 13 quarters since.
Penn Capital Management's Pennant Group position peaked at $4.69M in Q4 2023.
189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.