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 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

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

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 Malvern, Pennsylvania $4.68T AUM

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SignatureFD's PNTG Position: Q2 2026 in Review

SignatureFD held its Pennant Group (PNTG) position steady in Q2 2026 at 85 shares worth $3.14K. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

SignatureFD first reported a position in PNTG in Q4 2019 and has held it in 17 quarters since. The position peaked at $8K in Q4 2021. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

SignatureFD held 85 shares of Pennant Group worth $3.14K as of Q2 2026.
SignatureFD left its Pennant Group share count unchanged in Q2 2026.
Pennant Group made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3017 holding.
SignatureFD first reported a position in Pennant Group in Q4 2019 and has held it in 17 quarters since.
SignatureFD's Pennant Group position peaked at $8K in Q4 2021.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.