ProShare Advisors’s Pennant Group PNTG Stock Holding History

ProShare Advisors’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
2025 Q3	–	Sell	-6,949	Closed	-$207K	–	2089
2025 Q2	$207K	Buy	+6,949	New	+$191K	﹤0.01%	1705
2025 Q1	–	Sell	-9,191	Closed	-$244K	–	2209
2024 Q4	$244K	Buy	+9,191	New	+$290K	﹤0.01%	1780
2021 Q3	–	Sell	-7,343	Closed	-$300K	–	2199
2021 Q2	$300K	Sell	7,343 -217	-3%	-$8.44K	﹤0.01%	1897
2021 Q1	$346K	Buy	7,560 +1,427	+23%	+$78.5K	﹤0.01%	1708
2020 Q4	$356K	Buy	+6,133	New	+$295K	﹤0.01%	1498
2020 Q2	–	Sell	-387,363	Closed	-$5.49M	–	1677
2020 Q1	$5.49M	Sell	387,363 -96,945	-20%	-$2.46M	0.04%	333
2019 Q4	$16M	Buy	+484,308	New	+$11.1M	0.07%	229

Other funds holding PNTG

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ProShare Advisors's PNTG Position: Q3 2025 in Review

ProShare Advisors sold out of Pennant Group (PNTG) in Q3 2025, closing a stake of 6,949 shares — an estimated $207K sold.

ProShare Advisors first reported a position in PNTG in Q4 2019 and held it in 7 quarters. The position peaked at $16M in Q4 2019. 190 funds tracked by Wall St. Rank hold PNTG as of Q3 2025.

ProShare Advisors reported no remaining Pennant Group position as of Q3 2025 after selling out during the quarter.
ProShare Advisors sold 6,949 Pennant Group shares in Q3 2025, an estimated $207K.
ProShare Advisors first reported a position in Pennant Group in Q4 2019 and held it in 7 quarters.
ProShare Advisors's Pennant Group position peaked at $16M in Q4 2019.
190 funds tracked by Wall St. Rank held Pennant Group as of Q3 2025.

Based on ProShare Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.