Royal Bank of Canada
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Royal Bank of Canada’s Pennant Group PNTG Stock Holding History

Royal Bank of Canada’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 		$667K Sell
21,866
-45,026
-67% -$1.39M ﹤0.01% 3909
2025
Q4 		$1.88M Sell
66,892
-44,895
-40% -$1.19M ﹤0.01% 3183
2025
Q3 		$2.82M Sell
111,787
-82,335
-42% -$2.02M ﹤0.01% 3128
2025
Q2 		$5.79M Buy
194,122
+166,832
+611% +$4.58M ﹤0.01% 2449
2025
Q1 		$687K Buy
27,290
+17,347
+174% +$444K ﹤0.01% 3758
2024
Q4 		$263K Sell
9,943
-4,027
-29% -$127K ﹤0.01% 4592
2024
Q3 		$499K Buy
13,970
+773
+6% +$23.8K ﹤0.01% 4099
2024
Q2 		$306K Buy
13,197
+1,327
+11% +$29.1K ﹤0.01% 4411
2024
Q1 		$233K Sell
11,870
-8,346
-41% -$141K ﹤0.01% 4566
2023
Q4 		$282K Buy
20,216
+5,461
+37% +$68.2K ﹤0.01% 4793
2023
Q3 		$165K Buy
14,755
+2,453
+20% +$28.4K ﹤0.01% 4976
2023
Q2 		$151K Sell
12,302
-438
-3% -$5.57K ﹤0.01% 4997
2023
Q1 		$182K Sell
12,740
-772
-6% -$9.67K ﹤0.01% 4711
2022
Q4 		$148K Buy
13,512
+3,374
+33% +$36.6K ﹤0.01% 5152
2022
Q3 		$105K Buy
10,138
+698
+7% +$9.97K ﹤0.01% 5277
2022
Q2 		$121K Sell
9,440
-1,814
-16% -$30.2K ﹤0.01% 5206
2022
Q1 		$209K Sell
11,254
-434
-4% -$7.25K ﹤0.01% 5048
2021
Q4 		$269K Buy
11,688
+830
+8% +$19.2K ﹤0.01% 5045
2021
Q3 		$305K Buy
10,858
+350
+3% +$11.4K ﹤0.01% 4761
2021
Q2 		$430K Buy
10,508
+3,029
+41% +$118K ﹤0.01% 4423
2021
Q1 		$342K Sell
7,479
-7,618
-50% -$419K ﹤0.01% 4494
2020
Q4 		$877K Buy
15,097
+559
+4% +$26.9K ﹤0.01% 3610
2020
Q3 		$560K Buy
14,538
+4,270
+42% +$131K ﹤0.01% 3756
2020
Q2 		$232K Sell
10,268
-16,770
-62% -$351K ﹤0.01% 4350
2020
Q1 		$382K Buy
27,038
+23,830
+743% +$604K ﹤0.01% 3844
2019
Q4 		$105K Buy
+3,208
New +$73.4K ﹤0.01% 5061

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

Royal Bank of Canada's PNTG Position: Q1 2026 in Review

Royal Bank of Canada reduced its Pennant Group (PNTG) stake by 67% in Q1 2026, selling an estimated $1.39M and leaving 21,866 shares worth $667K. The position accounts for ﹤0.01% of the portfolio, ranked #3909.

Royal Bank of Canada first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.79M in Q2 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Royal Bank of Canada held 21,866 shares of Pennant Group worth $667K as of Q1 2026.
  • Royal Bank of Canada sold 45,026 Pennant Group shares in Q1 2026, an estimated $1.39M.
  • Pennant Group made up ﹤0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #3909 holding.
  • Royal Bank of Canada first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
  • Royal Bank of Canada's Pennant Group position peaked at $5.79M in Q2 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.