State of Alaska Department of Revenue’s Pennant Group PNTG Stock Holding History

State of Alaska Department of Revenue’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	$79K	Hold	2,147	–	–	﹤0.01%	1840
2026 Q1	$65K	Hold	2,147	–	–	﹤0.01%	1858
2025 Q4	$60K	Hold	2,147	–	–	﹤0.01%	1883
2025 Q3	$54K	Buy	+2,147	New	+$52.7K	﹤0.01%	1770
2023 Q1	–	Sell	-19,631	Closed	-$215K	–	1636
2022 Q4	$215K	Buy	19,631 +195	+1%	+$2.12K	﹤0.01%	1589
2022 Q3	$202K	Buy	19,436 +458	+2%	+$6.54K	﹤0.01%	1582
2022 Q2	$243K	Buy	18,978 +160	+0.9%	+$2.66K	﹤0.01%	1567
2022 Q1	$350K	Sell	18,818 -340	-2%	-$5.68K	﹤0.01%	1518
2021 Q4	$442K	Sell	19,158 -500	-3%	-$11.6K	﹤0.01%	1502
2021 Q3	$552K	Buy	19,658 +2,031	+12%	+$66.4K	0.01%	1407
2021 Q2	$720K	Buy	17,627 +406	+2%	+$15.8K	0.01%	1271
2021 Q1	$788K	Sell	17,221 -2,520	-13%	-$139K	0.01%	1197
2020 Q4	$1.15M	Sell	19,741 -3,829	-16%	-$184K	0.01%	887
2020 Q3	$908K	Sell	23,570 -1,170	-5%	-$35.9K	0.01%	937
2020 Q2	$559K	Buy	24,740 +460	+2%	+$9.64K	0.01%	1183
2020 Q1	$343K	Buy	24,280 +4,520	+23%	+$114K	0.01%	1264
2019 Q4	$653K	Buy	+19,760	New	+$452K	0.01%	1168

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

PIM

Provident Investment Management Novi, Michigan $1.03B AUM 15.71% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

State of Alaska Department of Revenue's PNTG Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Pennant Group (PNTG) position steady in Q2 2026 at 2,147 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #1840.

State of Alaska Department of Revenue first reported a position in PNTG in Q4 2019 and has held it in 17 quarters since. The position peaked at $1.15M in Q4 2020. 114 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

State of Alaska Department of Revenue held 2,147 shares of Pennant Group worth $79K as of Q2 2026.
State of Alaska Department of Revenue left its Pennant Group share count unchanged in Q2 2026.
Pennant Group made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1840 holding.
State of Alaska Department of Revenue first reported a position in Pennant Group in Q4 2019 and has held it in 17 quarters since.
State of Alaska Department of Revenue's Pennant Group position peaked at $1.15M in Q4 2020.
114 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.