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PNTG icon

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
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

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

SignatureFD's PNTG Position: Q1 2026 in Review

SignatureFD held its Pennant Group (PNTG) position steady in Q1 2026 at 85 shares worth $2.59K. The position accounts for ﹤0.01% of the portfolio, ranked #2991.

SignatureFD first reported a position in PNTG in Q4 2019 and has held it in 16 quarters since. The position peaked at $8K in Q4 2021. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • SignatureFD held 85 shares of Pennant Group worth $2.59K as of Q1 2026.
  • SignatureFD left its Pennant Group share count unchanged in Q1 2026.
  • Pennant Group made up ﹤0.01% of SignatureFD's portfolio in Q1 2026, its #2991 holding.
  • SignatureFD first reported a position in Pennant Group in Q4 2019 and has held it in 16 quarters since.
  • SignatureFD's Pennant Group position peaked at $8K in Q4 2021.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on SignatureFD's 13F filing for Q1 2026, filed 7 Apr 2026.