SG Americas Securities
PNTG icon

SG Americas Securities’s Pennant Group PNTG Stock Holding History

SG Americas Securities’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 		$210K Sell
6,888
-9,038
-57% -$280K ﹤0.01% 2618
2025
Q4 		$448K Buy
15,926
+600
+4% +$16K ﹤0.01% 2559
2025
Q3 		$387K Buy
+15,326
New +$376K ﹤0.01% 2306
2025
Q2 		– Sell
-23,413
Closed -$589K – 3446
2025
Q1 		$589K Buy
23,413
+8,490
+57% +$217K ﹤0.01% 1637
2024
Q4 		$396K Buy
14,923
+3,997
+37% +$126K ﹤0.01% 1545
2024
Q3 		$390K Buy
+10,926
New +$336K ﹤0.01% 1915
2024
Q1 		– Sell
-7,670
Closed -$107K – 3338
2023
Q4 		$107K Buy
+7,670
New +$95.9K ﹤0.01% 2720
2023
Q2 		– Sell
-11,026
Closed -$157K – 2976
2023
Q1 		$157K Buy
+11,026
New +$138K ﹤0.01% 2604
2022
Q1 		– Sell
-17,331
Closed -$400K – 3331
2021
Q4 		$400K Sell
17,331
-911
-5% -$21.1K ﹤0.01% 2295
2021
Q3 		$512K Buy
18,242
+7,567
+71% +$247K ﹤0.01% 2480
2021
Q2 		$437K Buy
10,675
+7,215
+209% +$281K ﹤0.01% 2004
2021
Q1 		$158K Buy
+3,460
New +$190K ﹤0.01% 2827
2020
Q3 		– Sell
-17,665
Closed -$399K – 3289
2020
Q2 		$399K Buy
17,665
+5,821
+49% +$122K ﹤0.01% 2290
2020
Q1 		$168K Buy
11,844
+6,352
+116% +$161K ﹤0.01% 2631
2019
Q4 		$182K Buy
+5,492
New +$126K ﹤0.01% 2546

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

SG Americas Securities's PNTG Position: Q1 2026 in Review

SG Americas Securities reduced its Pennant Group (PNTG) stake by 57% in Q1 2026, selling an estimated $280K and leaving 6,888 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #2618.

SG Americas Securities first reported a position in PNTG in Q4 2019 and has held it in 15 quarters since. The position peaked at $589K in Q1 2025. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • SG Americas Securities held 6,888 shares of Pennant Group worth $210K as of Q1 2026.
  • SG Americas Securities sold 9,038 Pennant Group shares in Q1 2026, an estimated $280K.
  • Pennant Group made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2618 holding.
  • SG Americas Securities first reported a position in Pennant Group in Q4 2019 and has held it in 15 quarters since.
  • SG Americas Securities's Pennant Group position peaked at $589K in Q1 2025.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.