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Provident Investment Management’s Pennant Group PNTG Stock Holding History

Provident Investment Management’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 		$30M Buy
983,015
+291,153
+42% +$9M 2.98% 17
2025
Q4 		$19.5M Buy
691,862
+426,797
+161% +$11.4M 1.77% 23
2025
Q3 		$6.68M Buy
+265,065
New +$6.5M 0.59% 24

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

Provident Investment Management's PNTG Position: Q1 2026 in Review

Provident Investment Management increased its Pennant Group (PNTG) stake by 42% in Q1 2026, buying an estimated $9M and bringing the position to 983,015 shares worth $30M. The position accounts for 2.98% of the portfolio, ranked #17.

Provident Investment Management first reported a position in PNTG in Q3 2025 and has held it in 3 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Provident Investment Management held 983,015 shares of Pennant Group worth $30M as of Q1 2026.
  • Provident Investment Management bought 291,153 Pennant Group shares in Q1 2026, an estimated $9M.
  • Pennant Group made up 2.98% of Provident Investment Management's portfolio in Q1 2026, its #17 holding.
  • Provident Investment Management first reported a position in Pennant Group in Q3 2025 and has held it in 3 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Provident Investment Management's 13F filing for Q1 2026, filed 13 May 2026.