SignatureFD’s Pennant Group PNTG Stock Holding History

SignatureFD’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 Q3	$3.47K	Buy	89 +4	+5%	+$158	﹤0.01%	3045
2026 Q2	$3.14K	Hold	85	–	–	﹤0.01%	3017
2026 Q1	$2.59K	Hold	85	–	–	﹤0.01%	2991
2025 Q4	$2.39K	Buy	85 +55	+183%	+$1.46K	﹤0.01%	2921
2025 Q3	$757	Buy	30 +23	+329%	+$564	﹤0.01%	3132
2025 Q2	$209	Buy	+7	New	+$192	﹤0.01%	3172
2023 Q3	–	Sell	-70	Closed	-$860	–	3280
2023 Q2	$860	Buy	+70	New	+$890	﹤0.01%	2999
2022 Q3	–	Sell	-328	Closed	-$4K	–	3287
2022 Q2	$4K	Hold	328	–	–	﹤0.01%	2537
2022 Q1	$6K	Sell	328 -3	-0.9%	-$50	﹤0.01%	2423
2021 Q4	$8K	Buy	331 +296	+846%	+$6.84K	﹤0.01%	2227
2021 Q3	$1K	Hold	35	–	–	﹤0.01%	2891
2021 Q2	$1K	Sell	35 -22	-39%	-$856	﹤0.01%	2799
2021 Q1	$3K	Sell	57 -15	-21%	-$826	﹤0.01%	2369
2020 Q4	$4K	Hold	72	–	–	﹤0.01%	2048
2020 Q3	$3K	Buy	72 +35	+95%	+$1.07K	﹤0.01%	2110
2020 Q2	$1K	Hold	37	–	–	﹤0.01%	2359
2020 Q1	$1K	Buy	37 +6	+19%	+$152	﹤0.01%	2173
2019 Q4	$1K	Buy	+31	New	+$710	﹤0.01%	2080

Other funds holding PNTG

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Provident Investment Management Novi, Michigan $999M AUM 19.45% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Kings Path Partners Sugar Land, Texas $380M AUM 12.42% 1-Year Est. Return

SignatureFD's PNTG Position: Q3 2026 in Review

SignatureFD increased its Pennant Group (PNTG) stake by 4.7% in Q3 2026, buying an estimated $158 and bringing the position to 89 shares worth $3.47K. The position accounts for ﹤0.01% of the portfolio, ranked #3045.

SignatureFD first reported a position in PNTG in Q4 2019 and has held it in 18 quarters since. The position peaked at $8K in Q4 2021. 30 funds tracked by Wall St. Rank hold PNTG as of Q3 2026.

SignatureFD held 89 shares of Pennant Group worth $3.47K as of Q3 2026.
SignatureFD bought 4 Pennant Group shares in Q3 2026, an estimated $158.
Pennant Group made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #3045 holding.
SignatureFD first reported a position in Pennant Group in Q4 2019 and has held it in 18 quarters since.
SignatureFD's Pennant Group position peaked at $8K in Q4 2021.
30 funds tracked by Wall St. Rank held Pennant Group as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.