Shell Asset Management’s Pennant Group PNTG Stock Holding History

Shell Asset 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 Q3	$146K	Sell	5,771 -7,326	-56%	-$180K	0.01%	555
2025 Q2	$391K	Sell	13,097 -2,351	-15%	-$64.5K	0.01%	556
2025 Q1	$389K	Sell	15,448 -639	-4%	-$16.3K	0.02%	540
2024 Q4	$427K	Sell	16,087 -23	-0.1%	-$725	0.02%	547
2024 Q3	$575K	Buy	+16,110	New	+$495K	0.03%	439
2024 Q1	$531K	Sell	22,908 -11,458	-33%	-$193K	0.02%	445
2023 Q4	$478K	Sell	34,366 -10,302	-23%	-$129K	0.02%	529
2023 Q3	$497K	Sell	44,668 -774	-2%	-$8.96K	0.02%	569
2023 Q2	$558K	Sell	45,442 -6,401	-12%	-$81.4K	0.02%	536
2023 Q1	$740K	Buy	51,843 +29,863	+136%	+$374K	0.03%	436
2022 Q4	$241K	Buy	+21,980	New	+$239K	0.01%	873

Other funds holding PNTG

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

8KM

8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shell Asset Management's PNTG Position: Q3 2025 in Review

Shell Asset Management reduced its Pennant Group (PNTG) stake by 56% in Q3 2025, selling an estimated $180K and leaving 5,771 shares worth $146K. The position accounts for 0.01% of the portfolio, ranked #555.

Shell Asset Management first reported a position in PNTG in Q4 2022 and has held it in 11 quarters since. The position peaked at $740K in Q1 2023. 190 funds tracked by Wall St. Rank hold PNTG as of Q3 2025.

Shell Asset Management held 5,771 shares of Pennant Group worth $146K as of Q3 2025.
Shell Asset Management sold 7,326 Pennant Group shares in Q3 2025, an estimated $180K.
Pennant Group made up 0.01% of Shell Asset Management's portfolio in Q3 2025, its #555 holding.
Shell Asset Management first reported a position in Pennant Group in Q4 2022 and has held it in 11 quarters since.
Shell Asset Management's Pennant Group position peaked at $740K in Q1 2023.
190 funds tracked by Wall St. Rank held Pennant Group as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.