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Pinnacle Associates’s Pennant Group PNTG Stock Holding History

Pinnacle Associates’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 		$1.38M Buy
37,281
+1,245
+3% +$40.7K 0.02% 473
2026
Q1 		$1.1M Buy
36,036
+4,388
+14% +$136K 0.01% 501
2025
Q4 		$891K Buy
31,648
+6
+0% +$160 0.01% 541
2025
Q3 		$798K Sell
31,642
-5,358
-14% -$131K 0.01% 548
2025
Q2 		$1.1M Buy
+37,000
New +$1.02M 0.02% 484

Other funds holding PNTG

BlackRock
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
WA
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
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinnacle Associates's PNTG Position: Q2 2026 in Review

Pinnacle Associates increased its Pennant Group (PNTG) stake by 3.5% in Q2 2026, buying an estimated $40.7K and bringing the position to 37,281 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #473.

Pinnacle Associates first reported a position in PNTG in Q2 2025 and has held it in 5 quarters since. 202 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Pinnacle Associates held 37,281 shares of Pennant Group worth $1.38M as of Q2 2026.
  • Pinnacle Associates bought 1,245 Pennant Group shares in Q2 2026, an estimated $40.7K.
  • Pennant Group made up 0.02% of Pinnacle Associates's portfolio in Q2 2026, its #473 holding.
  • Pinnacle Associates first reported a position in Pennant Group in Q2 2025 and has held it in 5 quarters since.
  • 202 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.