Principal Financial Group
PNTG icon

Principal Financial Group’s Pennant Group PNTG Stock Holding History

Principal Financial 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
Q1 		$948K Sell
31,103
-2,711
-8% -$83.8K ﹤0.01% 1952
2025
Q4 		$952K Buy
33,814
+10,190
+43% +$271K ﹤0.01% 1961
2025
Q3 		$596K Buy
23,624
+9,583
+68% +$235K ﹤0.01% 2023
2025
Q2 		$419K Sell
14,041
-1
-0% -$27 ﹤0.01% 2016
2025
Q1 		$353K Buy
14,042
+42
+0.3% +$1.07K ﹤0.01% 1970
2024
Q4 		$371K Buy
14,000
+1,374
+11% +$43.3K ﹤0.01% 2011
2024
Q3 		$451K Buy
12,626
+1,597
+14% +$49.1K ﹤0.01% 1977
2024
Q2 		$256K Buy
11,029
+991
+10% +$21.7K ﹤0.01% 2093
2024
Q1 		$197K Buy
+10,038
New +$169K ﹤0.01% 2183
2023
Q1 		– Sell
-173,394
Closed -$1.9M – 2493
2022
Q4 		$1.9M Sell
173,394
-2,877
-2% -$31.2K ﹤0.01% 1769
2022
Q3 		$1.83M Sell
176,271
-690
-0.4% -$9.86K ﹤0.01% 1731
2022
Q2 		$2.27M Sell
176,961
-7,518
-4% -$125K ﹤0.01% 1772
2022
Q1 		$3.44M Sell
184,479
-4,428
-2% -$73.9K ﹤0.01% 1768
2021
Q4 		$4.36M Sell
188,907
-9,930
-5% -$230K ﹤0.01% 1715
2021
Q3 		$5.58M Buy
198,837
+7,316
+4% +$239K ﹤0.01% 1646
2021
Q2 		$7.83M Buy
191,521
+5,089
+3% +$198K 0.01% 1543
2021
Q1 		$8.54M Sell
186,432
-256
-0.1% -$14.1K 0.01% 1463
2020
Q4 		$10.8M Sell
186,688
-9,334
-5% -$449K 0.01% 1182
2020
Q3 		$7.56M Sell
196,022
-8,571
-4% -$263K 0.01% 1241
2020
Q2 		$4.62M Buy
204,593
+5,345
+3% +$112K ﹤0.01% 1461
2020
Q1 		$2.82M Sell
199,248
-8,215
-4% -$208K ﹤0.01% 1494
2019
Q4 		$6.86M Buy
+207,463
New +$4.75M 0.01% 1426

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

Principal Financial Group's PNTG Position: Q1 2026 in Review

Principal Financial Group reduced its Pennant Group (PNTG) stake by 8% in Q1 2026, selling an estimated $83.8K and leaving 31,103 shares worth $948K. The position accounts for ﹤0.01% of the portfolio, ranked #1952.

Principal Financial Group first reported a position in PNTG in Q4 2019 and has held it in 22 quarters since. The position peaked at $10.8M in Q4 2020. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Principal Financial Group held 31,103 shares of Pennant Group worth $948K as of Q1 2026.
  • Principal Financial Group sold 2,711 Pennant Group shares in Q1 2026, an estimated $83.8K.
  • Pennant Group made up ﹤0.01% of Principal Financial Group's portfolio in Q1 2026, its #1952 holding.
  • Principal Financial Group first reported a position in Pennant Group in Q4 2019 and has held it in 22 quarters since.
  • Principal Financial Group's Pennant Group position peaked at $10.8M in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Principal Financial Group's 13F filing for Q1 2026, filed 4 May 2026.