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Semanteon Capital Management’s Pennant Group PNTG Stock Holding History

Semanteon 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
2025
Q2 		– Sell
-22,952
Closed -$577K – 232
2025
Q1 		$577K Sell
22,952
-9,087
-28% -$232K 0.31% 143
2024
Q4 		$850K Buy
32,039
+6,703
+26% +$211K 0.46% 102
2024
Q3 		$904K Buy
25,336
+5,406
+27% +$166K 0.62% 82
2024
Q2 		$462K Sell
19,930
-6
-0% -$131 0.33% 125
2024
Q1 		$391K Buy
19,936
+3,943
+25% +$66.4K 0.25% 146
2023
Q4 		$223K Buy
+15,993
New +$200K 0.15% 196

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Semanteon Capital Management's PNTG Position: Q2 2025 in Review

Semanteon Capital Management sold out of Pennant Group (PNTG) in Q2 2025, closing a stake of 22,952 shares — an estimated $577K sold.

Semanteon Capital Management first reported a position in PNTG in Q4 2023 and held it in 6 quarters. The position peaked at $904K in Q3 2024. 174 funds tracked by Wall St. Rank hold PNTG as of Q2 2025.

  • Semanteon Capital Management reported no remaining Pennant Group position as of Q2 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 22,952 Pennant Group shares in Q2 2025, an estimated $577K.
  • Semanteon Capital Management first reported a position in Pennant Group in Q4 2023 and held it in 6 quarters.
  • Semanteon Capital Management's Pennant Group position peaked at $904K in Q3 2024.
  • 174 funds tracked by Wall St. Rank held Pennant Group as of Q2 2025.

Based on Semanteon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.