PNC Financial Services Group
PNTG icon

PNC Financial Services Group’s Pennant Group PNTG Stock Holding History

PNC Financial Services Group’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 		$14.1K Sell
382
-325
-46% -$10.6K ﹤0.01% 3941
2026
Q1 		$21.5K Buy
707
+8
+1% +$247 ﹤0.01% 3661
2025
Q4 		$19.7K Buy
699
+11
+2% +$293 ﹤0.01% 3667
2025
Q3 		$17.4K Sell
688
-289
-30% -$7.09K ﹤0.01% 3704
2025
Q2 		$29.2K Sell
977
-3
-0.3% -$82 ﹤0.01% 3394
2025
Q1 		$24.6K Sell
980
-689
-41% -$17.6K ﹤0.01% 3448
2024
Q4 		$44.3K Buy
1,669
+1
+0.1% +$32 ﹤0.01% 3163
2024
Q3 		$59.5K Sell
1,668
-1,207
-42% -$37.1K ﹤0.01% 2986
2024
Q2 		$66.7K Buy
2,875
+52
+2% +$1.14K ﹤0.01% 2873
2024
Q1 		$55.4K Buy
2,823
+1,445
+105% +$24.3K ﹤0.01% 2944
2023
Q4 		$19.2K Sell
1,378
-1,812
-57% -$22.6K ﹤0.01% 3455
2023
Q3 		$35.5K Hold
3,190
– – ﹤0.01% 3130
2023
Q2 		$39.2K Sell
3,190
-259
-8% -$3.29K ﹤0.01% 3200
2023
Q1 		$49.3K Sell
3,449
-2,761
-44% -$34.6K ﹤0.01% 3012
2022
Q4 		$68.2K Buy
6,210
+1,162
+23% +$12.6K ﹤0.01% 2799
2022
Q3 		$51K Sell
5,048
-515
-9% -$7.36K ﹤0.01% 2961
2022
Q2 		$72K Sell
5,563
-406
-7% -$6.75K ﹤0.01% 2784
2022
Q1 		$110K Buy
5,969
+338
+6% +$5.64K ﹤0.01% 2657
2021
Q4 		$129K Sell
5,631
-916
-14% -$21.2K ﹤0.01% 2523
2021
Q3 		$184K Buy
6,547
+354
+6% +$11.6K ﹤0.01% 2251
2021
Q2 		$254K Buy
6,193
+1,779
+40% +$69.2K ﹤0.01% 2069
2021
Q1 		$202K Buy
4,414
+667
+18% +$36.7K ﹤0.01% 2159
2020
Q4 		$217K Buy
3,747
+73
+2% +$3.51K ﹤0.01% 2019
2020
Q3 		$141K Buy
3,674
+2,536
+223% +$77.7K ﹤0.01% 2125
2020
Q2 		$27K Sell
1,138
-431
-27% -$9.03K ﹤0.01% 3074
2020
Q1 		$22K Sell
1,569
-84
-5% -$2.13K ﹤0.01% 3062
2019
Q4 		$55K Buy
+1,653
New +$37.8K ﹤0.01% 2832

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

PNC Financial Services Group's PNTG Position: Q2 2026 in Review

PNC Financial Services Group reduced its Pennant Group (PNTG) stake by 46% in Q2 2026, selling an estimated $10.6K and leaving 382 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3941.

PNC Financial Services Group first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. The position peaked at $254K in Q2 2021. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • PNC Financial Services Group held 382 shares of Pennant Group worth $14.1K as of Q2 2026.
  • PNC Financial Services Group sold 325 Pennant Group shares in Q2 2026, an estimated $10.6K.
  • Pennant Group made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3941 holding.
  • PNC Financial Services Group first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • PNC Financial Services Group's Pennant Group position peaked at $254K in Q2 2021.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.