Stifel Financial’s Pennant Group PNTG Stock Holding History

Stifel Financial’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	$474K	Buy	15,559 +978	+7%	+$30.2K	﹤0.01%	2911
2025 Q4	$410K	Buy	+14,581	New	+$388K	﹤0.01%	2969
2021 Q4	–	Sell	-18,762	Closed	-$527K	–	3440
2021 Q3	$527K	Buy	18,762 +3,672	+24%	+$120K	﹤0.01%	2544
2021 Q2	$617K	Buy	15,090 +9,510	+170%	+$370K	﹤0.01%	2461
2021 Q1	$255K	Sell	5,580 -2,588	-32%	-$142K	﹤0.01%	2883
2020 Q4	$474K	Sell	8,168 -971	-11%	-$46.7K	﹤0.01%	2351
2020 Q3	$352K	Buy	+9,139	New	+$280K	﹤0.01%	2299
2020 Q1	–	Sell	-18,685	Closed	-$624K	–	3019
2019 Q4	$624K	Buy	+18,685	New	+$428K	﹤0.01%	2126

Other funds holding PNTG

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

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stifel Financial's PNTG Position: Q1 2026 in Review

Stifel Financial increased its Pennant Group (PNTG) stake by 6.7% in Q1 2026, buying an estimated $30.2K and bringing the position to 15,559 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #2911.

Stifel Financial first reported a position in PNTG in Q4 2019 and has held it in 8 quarters since. The position peaked at $624K in Q4 2019. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

Stifel Financial held 15,559 shares of Pennant Group worth $474K as of Q1 2026.
Stifel Financial bought 978 Pennant Group shares in Q1 2026, an estimated $30.2K.
Pennant Group made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2911 holding.
Stifel Financial first reported a position in Pennant Group in Q4 2019 and has held it in 8 quarters since.
Stifel Financial's Pennant Group position peaked at $624K in Q4 2019.
189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.