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

Pinnacle Associates's PNTG Position: Q1 2026 in Review

Pinnacle Associates increased its Pennant Group (PNTG) stake by 14% in Q1 2026, buying an estimated $136K and bringing the position to 36,036 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #501.

Pinnacle Associates first reported a position in PNTG in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.1M in Q2 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Pinnacle Associates held 36,036 shares of Pennant Group worth $1.1M as of Q1 2026.
  • Pinnacle Associates bought 4,388 Pennant Group shares in Q1 2026, an estimated $136K.
  • Pennant Group made up 0.01% of Pinnacle Associates's portfolio in Q1 2026, its #501 holding.
  • Pinnacle Associates first reported a position in Pennant Group in Q2 2025 and has held it in 4 quarters since.
  • Pinnacle Associates's Pennant Group position peaked at $1.1M in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Pinnacle Associates's 13F filing for Q1 2026, filed 22 Apr 2026.