ProShare Advisors

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

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Kent Lake PR Anasco, Puerto Rico $195M AUM 5.21% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return