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
Q2 		$120K Sell
3,247
-3,641
-53% -$119K ﹤0.01% 3032
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 $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
WA
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
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SG Americas Securities's PNTG Position: Q2 2026 in Review

SG Americas Securities reduced its Pennant Group (PNTG) stake by 53% in Q2 2026, selling an estimated $119K and leaving 3,247 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #3032.

SG Americas Securities first reported a position in PNTG in Q4 2019 and has held it in 16 quarters since. The position peaked at $589K in Q1 2025. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • SG Americas Securities held 3,247 shares of Pennant Group worth $120K as of Q2 2026.
  • SG Americas Securities sold 3,641 Pennant Group shares in Q2 2026, an estimated $119K.
  • Pennant Group made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3032 holding.
  • SG Americas Securities first reported a position in Pennant Group in Q4 2019 and has held it in 16 quarters since.
  • SG Americas Securities's Pennant Group position peaked at $589K in Q1 2025.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.