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Prospera Financial Services’s Pennant Group PNTG Stock Holding History

Prospera Financial Services’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 		– Sell
-8,745
Closed -$246K – 1483
2025
Q4 		$246K Sell
8,745
-8,061
-48% -$214K ﹤0.01% 1212
2025
Q3 		$424K Hold
16,806
– – 0.01% 1004
2025
Q2 		$502K Hold
16,806
– – 0.01% 905
2025
Q1 		$423K Hold
16,806
– – 0.01% 851
2024
Q4 		$446K Hold
16,806
– – 0.01% 775
2024
Q3 		$600K Hold
16,806
– – 0.02% 658
2024
Q2 		$390K Hold
16,806
– – 0.01% 808
2024
Q1 		$330K Hold
16,806
– – 0.01% 865
2023
Q4 		$234K Hold
16,806
– – 0.01% 945
2023
Q3 		$187K Hold
16,806
– – 0.01% 956
2023
Q2 		$206K Hold
16,806
– – 0.01% 941
2023
Q1 		$240K Hold
16,806
– – 0.01% 852
2022
Q4 		$185K Hold
16,806
– – 0.01% 850
2022
Q3 		$175K Buy
+16,806
New +$240K 0.01% 789
2022
Q2 		– Sell
-8,745
Closed -$163K – 2338
2022
Q1 		$163K Hold
8,745
– – 0.01% 940
2021
Q4 		$202K Hold
8,745
– – 0.01% 832
2021
Q3 		$246K Sell
8,745
-396
-4% -$12.9K 0.01% 713
2021
Q2 		$374K Buy
9,141
+396
+5% +$15.4K 0.02% 601
2021
Q1 		$401K Buy
+8,745
New +$481K 0.02% 549

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

Prospera Financial Services's PNTG Position: Q1 2026 in Review

Prospera Financial Services sold out of Pennant Group (PNTG) in Q1 2026, closing a stake of 8,745 shares — an estimated $246K sold.

Prospera Financial Services first reported a position in PNTG in Q1 2021 and held it in 19 quarters. The position peaked at $600K in Q3 2024. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Prospera Financial Services reported no remaining Pennant Group position as of Q1 2026 after selling out during the quarter.
  • Prospera Financial Services sold 8,745 Pennant Group shares in Q1 2026, an estimated $246K.
  • Prospera Financial Services first reported a position in Pennant Group in Q1 2021 and held it in 19 quarters.
  • Prospera Financial Services's Pennant Group position peaked at $600K in Q3 2024.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Prospera Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.