Raymond James Financial
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Raymond James Financial’s Pennant Group PNTG Stock Holding History

Raymond James Financial’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 		$2.34M Buy
76,687
+10,077
+15% +$312K ﹤0.01% 3235
2025
Q4 		$1.88M Sell
66,610
-2,263
-3% -$60.2K ﹤0.01% 3323
2025
Q3 		$1.74M Sell
68,873
-18,888
-22% -$463K ﹤0.01% 3283
2025
Q2 		$2.62M Buy
87,761
+28,012
+47% +$769K ﹤0.01% 2859
2025
Q1 		$1.5M Sell
59,749
-37,169
-38% -$950K ﹤0.01% 3194
2024
Q4 		$2.57M Buy
+96,918
New +$3.06M ﹤0.01% 2793

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
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 $1.03B AUM 15.71% 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

Raymond James Financial's PNTG Position: Q1 2026 in Review

Raymond James Financial increased its Pennant Group (PNTG) stake by 15% in Q1 2026, buying an estimated $312K and bringing the position to 76,687 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3235.

Raymond James Financial first reported a position in PNTG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.62M in Q2 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Raymond James Financial held 76,687 shares of Pennant Group worth $2.34M as of Q1 2026.
  • Raymond James Financial bought 10,077 Pennant Group shares in Q1 2026, an estimated $312K.
  • Pennant Group made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #3235 holding.
  • Raymond James Financial first reported a position in Pennant Group in Q4 2024 and has held it in 6 quarters since.
  • Raymond James Financial's Pennant Group position peaked at $2.62M in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.