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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
Q2 		$34.7M Sell
939,208
-43,807
-4% -$1.43M 3.37% 11
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 $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Provident Investment Management's PNTG Position: Q2 2026 in Review

Provident Investment Management reduced its Pennant Group (PNTG) stake by 4.5% in Q2 2026, selling an estimated $1.43M and leaving 939,208 shares worth $34.7M. The position accounts for 3.37% of the portfolio, ranked #11.

Provident Investment Management first reported a position in PNTG in Q3 2025 and has held it in 4 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Provident Investment Management held 939,208 shares of Pennant Group worth $34.7M as of Q2 2026.
  • Provident Investment Management sold 43,807 Pennant Group shares in Q2 2026, an estimated $1.43M.
  • Pennant Group made up 3.37% of Provident Investment Management's portfolio in Q2 2026, its #11 holding.
  • Provident Investment Management first reported a position in Pennant Group in Q3 2025 and has held it in 4 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.