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 Q2	$4.21K	Sell	114 -127	-53%	-$4.15K	﹤0.01%	4281
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 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

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 Malvern, Pennsylvania $4.68T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PIM

Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rockefeller Capital Management's PNTG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Pennant Group (PNTG) stake by 53% in Q2 2026, selling an estimated $4.15K and leaving 114 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #4281.

Rockefeller Capital Management first reported a position in PNTG in Q2 2021 and has held it in 6 quarters since. The position peaked at $7.35K in Q1 2026. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Rockefeller Capital Management held 114 shares of Pennant Group worth $4.21K as of Q2 2026.
Rockefeller Capital Management sold 127 Pennant Group shares in Q2 2026, an estimated $4.15K.
Pennant Group made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #4281 holding.
Rockefeller Capital Management first reported a position in Pennant Group in Q2 2021 and has held it in 6 quarters since.
Rockefeller Capital Management's Pennant Group position peaked at $7.35K in Q1 2026.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.