PNC Financial Services Group’s Pennant Group PNTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2K | Sell |
977
-3
| -0.3% | -$90 | ﹤0.01% | 3394 |
|
|
2025
Q1 | $24.6K | Sell |
980
-689
| -41% | -$17.3K | ﹤0.01% | 3448 |
|
|
2024
Q4 | $44.3K | Buy |
1,669
+1
| +0.1% | +$27 | ﹤0.01% | 3163 |
|
|
2024
Q3 | $59.5K | Sell |
1,668
-1,207
| -42% | -$43.1K | ﹤0.01% | 2986 |
|
|
2024
Q2 | $66.7K | Buy |
2,875
+52
| +2% | +$1.21K | ﹤0.01% | 2873 |
|
|
2024
Q1 | $55.4K | Buy |
2,823
+1,445
| +105% | +$28.4K | ﹤0.01% | 2944 |
|
|
2023
Q4 | $19.2K | Sell |
1,378
-1,812
| -57% | -$25.2K | ﹤0.01% | 3455 |
|
|
2023
Q3 | $35.5K | Hold |
3,190
| – | – | ﹤0.01% | 3130 |
|
|
2023
Q2 | $39.2K | Sell |
3,190
-259
| -8% | -$3.18K | ﹤0.01% | 3200 |
|
|
2023
Q1 | $49.3K | Sell |
3,449
-2,761
| -44% | -$39.4K | ﹤0.01% | 3011 |
|
|
2022
Q4 | $68.2K | Buy |
6,210
+1,162
| +23% | +$12.8K | ﹤0.01% | 2799 |
|
|
2022
Q3 | $51K | Sell |
5,048
-515
| -9% | -$5.2K | ﹤0.01% | 2961 |
|
|
2022
Q2 | $72K | Sell |
5,563
-406
| -7% | -$5.26K | ﹤0.01% | 2784 |
|
|
2022
Q1 | $110K | Buy |
5,969
+338
| +6% | +$6.23K | ﹤0.01% | 2657 |
|
|
2021
Q4 | $129K | Sell |
5,631
-916
| -14% | -$21K | ﹤0.01% | 2523 |
|
|
2021
Q3 | $184K | Buy |
6,547
+354
| +6% | +$9.95K | ﹤0.01% | 2251 |
|
|
2021
Q2 | $254K | Buy |
6,193
+1,779
| +40% | +$73K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $202K | Buy |
4,414
+667
| +18% | +$30.5K | ﹤0.01% | 2159 |
|
|
2020
Q4 | $217K | Buy |
3,747
+73
| +2% | +$4.23K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $141K | Buy |
3,674
+2,536
| +223% | +$97.3K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $27K | Sell |
1,138
-431
| -27% | -$10.2K | ﹤0.01% | 3074 |
|
|
2020
Q1 | $22K | Sell |
1,569
-84
| -5% | -$1.18K | ﹤0.01% | 3062 |
|
|
2019
Q4 | $55K | Buy |
+1,653
| New | +$55K | ﹤0.01% | 2832 |
|