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Pillar Pacific Capital Management’s Pennant Group PNTG Stock Holding History

Pillar Pacific 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
2021
Q1 		$422K Sell
9,200
-1,000
-10% -$55K 0.03% 234
2020
Q4 		$592K Hold
10,200
– – 0.05% 186
2020
Q3 		$393K Buy
+10,200
New +$313K 0.04% 213

Other funds holding PNTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pillar Pacific Capital Management's PNTG Position: Q1 2021 in Review

Pillar Pacific Capital Management reduced its Pennant Group (PNTG) stake by 9.8% in Q1 2021, selling an estimated $55K and leaving 9,200 shares worth $422K. The position accounts for 0.03% of the portfolio, ranked #234.

Pillar Pacific Capital Management first reported a position in PNTG in Q3 2020 and has held it in 3 quarters since. The position peaked at $592K in Q4 2020. 165 funds tracked by Wall St. Rank hold PNTG as of Q1 2021.

  • Pillar Pacific Capital Management held 9,200 shares of Pennant Group worth $422K as of Q1 2021.
  • Pillar Pacific Capital Management sold 1,000 Pennant Group shares in Q1 2021, an estimated $55K.
  • Pennant Group made up 0.03% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #234 holding.
  • Pillar Pacific Capital Management first reported a position in Pennant Group in Q3 2020 and has held it in 3 quarters since.
  • Pillar Pacific Capital Management's Pennant Group position peaked at $592K in Q4 2020.
  • 165 funds tracked by Wall St. Rank held Pennant Group as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.