Peregrine Capital Management’s Pennant Group PNTG Stock Holding History

Peregrine 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	$6.39M	Sell	173,071 -15,169	-8%	-$495K	0.21%	145
2026 Q1	$5.74M	Sell	188,240 -18,165	-9%	-$562K	0.21%	143
2025 Q4	$5.81M	Sell	206,405 -10,160	-5%	-$270K	0.18%	163
2025 Q3	$5.46M	Sell	216,565 -644	-0.3%	-$15.8K	0.16%	190
2025 Q2	$6.48M	Sell	217,209 -7,273	-3%	-$200K	0.2%	144
2025 Q1	$5.65M	Sell	224,482 -12,247	-5%	-$313K	0.19%	165
2024 Q4	$6.28M	Sell	236,729 -8,610	-4%	-$271K	0.19%	164
2024 Q3	$8.76M	Sell	245,339 -79,741	-25%	-$2.45M	0.26%	91
2024 Q2	$7.54M	Sell	325,080 -1,122	-0.3%	-$24.6K	0.22%	147
2024 Q1	$6.4M	Buy	+326,202	New	+$5.49M	0.18%	193

Other funds holding PNTG

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

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

Peregrine Capital Management reduced its Pennant Group (PNTG) stake by 8.1% in Q2 2026, selling an estimated $495K and leaving 173,071 shares worth $6.39M. The position accounts for 0.21% of the portfolio, ranked #145.

Peregrine Capital Management first reported a position in PNTG in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.76M in Q3 2024. 27 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Peregrine Capital Management held 173,071 shares of Pennant Group worth $6.39M as of Q2 2026.
Peregrine Capital Management sold 15,169 Pennant Group shares in Q2 2026, an estimated $495K.
Pennant Group made up 0.21% of Peregrine Capital Management's portfolio in Q2 2026, its #145 holding.
Peregrine Capital Management first reported a position in Pennant Group in Q1 2024 and has held it in 10 quarters since.
Peregrine Capital Management's Pennant Group position peaked at $8.76M in Q3 2024.
27 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.