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 Q2	$398K	Sell	10,781 -4,778	-31%	-$156K	﹤0.01%	3120
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 $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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

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 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 New York $1.15T AUM 47.82% 1-Year Est. Return

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

Stifel Financial's PNTG Position: Q2 2026 in Review

Stifel Financial reduced its Pennant Group (PNTG) stake by 31% in Q2 2026, selling an estimated $156K and leaving 10,781 shares worth $398K. The position accounts for ﹤0.01% of the portfolio, ranked #3120.

Stifel Financial first reported a position in PNTG in Q4 2019 and has held it in 9 quarters since. The position peaked at $624K in Q4 2019. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Stifel Financial held 10,781 shares of Pennant Group worth $398K as of Q2 2026.
Stifel Financial sold 4,778 Pennant Group shares in Q2 2026, an estimated $156K.
Pennant Group made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #3120 holding.
Stifel Financial first reported a position in Pennant Group in Q4 2019 and has held it in 9 quarters since.
Stifel Financial's Pennant Group position peaked at $624K in Q4 2019.
203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.