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Sound Income Strategies’s Pennant Group PNTG Stock Holding History

Sound Income Strategies’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
2025
Q3 		– Sell
-25
Closed -$746 – 1791
2025
Q2 		$746 Hold
25
– – ﹤0.01% 1412
2025
Q1 		$629 Buy
+25
New +$639 ﹤0.01% 1397

Other funds holding PNTG

VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sound Income Strategies's PNTG Position: Q3 2025 in Review

Sound Income Strategies sold out of Pennant Group (PNTG) in Q3 2025, closing a stake of 25 shares — an estimated $746 sold.

Sound Income Strategies first reported a position in PNTG in Q1 2025 and held it in 2 quarters. The position peaked at $746 in Q2 2025. 190 funds tracked by Wall St. Rank hold PNTG as of Q3 2025.

  • Sound Income Strategies reported no remaining Pennant Group position as of Q3 2025 after selling out during the quarter.
  • Sound Income Strategies sold 25 Pennant Group shares in Q3 2025, an estimated $746.
  • Sound Income Strategies first reported a position in Pennant Group in Q1 2025 and held it in 2 quarters.
  • Sound Income Strategies's Pennant Group position peaked at $746 in Q2 2025.
  • 190 funds tracked by Wall St. Rank held Pennant Group as of Q3 2025.

Based on Sound Income Strategies's 13F filing for Q3 2025, filed 10 Oct 2025.