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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
Q2 		$945 Hold
26
– – ﹤0.01% 3103
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 $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
WA
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
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
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
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Smartleaf Asset Management's PNTG Position: Q2 2026 in Review

Smartleaf Asset Management held its Pennant Group (PNTG) position steady in Q2 2026 at 26 shares worth $945. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

Smartleaf Asset Management first reported a position in PNTG in Q2 2024 and has held it in 8 quarters since. 202 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Smartleaf Asset Management held 26 shares of Pennant Group worth $945 as of Q2 2026.
  • Smartleaf Asset Management left its Pennant Group share count unchanged in Q2 2026.
  • Pennant Group made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #3103 holding.
  • Smartleaf Asset Management first reported a position in Pennant Group in Q2 2024 and has held it in 8 quarters since.
  • 202 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.