Rockefeller Capital Management
PNTG icon

Rockefeller Capital Management’s Pennant Group PNTG Stock Holding History

Rockefeller Capital 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 		$7.35K Buy
241
+193
+402% +$5.97K ﹤0.01% 4117
2025
Q4 		$1.35K Buy
+48
New +$1.28K ﹤0.01% 4400
2022
Q3 		– Sell
-107
Closed -$1K – 4278
2022
Q2 		$1K Buy
+107
New +$1.78K ﹤0.01% 3995
2021
Q4 		– Sell
-26
Closed – – 3948
2021
Q3 		$0 Hold
26
– – ﹤0.01% 3810
2021
Q2 		$1K Buy
+26
New +$1.01K ﹤0.01% 3372

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

Rockefeller Capital Management's PNTG Position: Q1 2026 in Review

Rockefeller Capital Management increased its Pennant Group (PNTG) stake by 402% in Q1 2026, buying an estimated $5.97K and bringing the position to 241 shares worth $7.35K. The position accounts for ﹤0.01% of the portfolio, ranked #4117.

Rockefeller Capital Management first reported a position in PNTG in Q2 2021 and has held it in 5 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Rockefeller Capital Management held 241 shares of Pennant Group worth $7.35K as of Q1 2026.
  • Rockefeller Capital Management bought 193 Pennant Group shares in Q1 2026, an estimated $5.97K.
  • Pennant Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #4117 holding.
  • Rockefeller Capital Management first reported a position in Pennant Group in Q2 2021 and has held it in 5 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.