PCG
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Private Capital Group’s Pennant Group PNTG Stock Holding History

Private Capital 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
2022
Q1 		– Sell
-14
Closed – – 2176
2021
Q4 		$0 Sell
14
-156
-92% -$3.61K ﹤0.01% 2165
2021
Q3 		$5K Buy
170
+33
+24% +$1.08K ﹤0.01% 1592
2021
Q2 		$6K Buy
137
+44
+47% +$1.71K ﹤0.01% 1514
2021
Q1 		$4K Buy
93
+79
+564% +$4.35K ﹤0.01% 1596
2020
Q4 		$1K Sell
14
-95
-87% -$4.57K ﹤0.01% 1940
2020
Q3 		$4K Buy
+109
New +$3.34K ﹤0.01% 1568
2020
Q1 		– Sell
-40
Closed -$1K – 2094
2019
Q4 		$1K Buy
+40
New +$916 ﹤0.01% 1837

Other funds holding PNTG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's PNTG Position: Q1 2022 in Review

Private Capital Group sold out of Pennant Group (PNTG) in Q1 2022, closing a stake of 14 shares.

Private Capital Group first reported a position in PNTG in Q4 2019 and held it in 7 quarters. The position peaked at $6K in Q2 2021. 138 funds tracked by Wall St. Rank hold PNTG as of Q1 2022.

  • Private Capital Group reported no remaining Pennant Group position as of Q1 2022 after selling out during the quarter.
  • Private Capital Group sold 14 Pennant Group shares in Q1 2022.
  • Private Capital Group first reported a position in Pennant Group in Q4 2019 and held it in 7 quarters.
  • Private Capital Group's Pennant Group position peaked at $6K in Q2 2021.
  • 138 funds tracked by Wall St. Rank held Pennant Group as of Q1 2022.

Based on Private Capital Group's 13F filing for Q1 2022, filed 21 Apr 2022.