SAM
PNTG icon

Smartleaf Asset Management’s Pennant Group PNTG Stock Holding History

Smartleaf 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
2026
Q1 		$784 Buy
26
+2
+8% +$62 ﹤0.01% 3159
2025
Q4 		$691 Hold
24
– – ﹤0.01% 3224
2025
Q3 		$604 Buy
+24
New +$589 ﹤0.01% 2828
2025
Q2 		– Sell
-2
Closed -$49 – 2916
2025
Q1 		$49 Hold
2
– – ﹤0.01% 2851
2024
Q4 		$52 Hold
2
– – ﹤0.01% 2905
2024
Q3 		$68 Hold
2
– – ﹤0.01% 2898
2024
Q2 		$45 Buy
+2
New +$44 ﹤0.01% 2731

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

Smartleaf Asset Management's PNTG Position: Q1 2026 in Review

Smartleaf Asset Management increased its Pennant Group (PNTG) stake by 8.3% in Q1 2026, buying an estimated $62 and bringing the position to 26 shares worth $784. The position accounts for ﹤0.01% of the portfolio, ranked #3159.

Smartleaf Asset Management first reported a position in PNTG in Q2 2024 and has held it in 7 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Smartleaf Asset Management held 26 shares of Pennant Group worth $784 as of Q1 2026.
  • Smartleaf Asset Management bought 2 Pennant Group shares in Q1 2026, an estimated $62.
  • Pennant Group made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q1 2026, its #3159 holding.
  • Smartleaf Asset Management first reported a position in Pennant Group in Q2 2024 and has held it in 7 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Smartleaf Asset Management's 13F filing for Q1 2026, filed 15 May 2026.