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Summit Creek Advisors’s Pennant Group PNTG Stock Holding History

Summit Creek Advisors’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 		$6.38M Sell
172,755
-154,161
-47% -$5.04M 2.17% 17
2026
Q1 		$9.96M Sell
326,916
-4,753
-1% -$147K 2.05% 23
2025
Q4 		$9.34M Buy
+331,669
New +$8.82M 1.47% 37

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

Summit Creek Advisors's PNTG Position: Q2 2026 in Review

Summit Creek Advisors reduced its Pennant Group (PNTG) stake by 47% in Q2 2026, selling an estimated $5.04M and leaving 172,755 shares worth $6.38M. The position accounts for 2.17% of the portfolio, ranked #17.

Summit Creek Advisors first reported a position in PNTG in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.96M in Q1 2026. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Summit Creek Advisors held 172,755 shares of Pennant Group worth $6.38M as of Q2 2026.
  • Summit Creek Advisors sold 154,161 Pennant Group shares in Q2 2026, an estimated $5.04M.
  • Pennant Group made up 2.17% of Summit Creek Advisors's portfolio in Q2 2026, its #17 holding.
  • Summit Creek Advisors first reported a position in Pennant Group in Q4 2025 and has held it in 3 quarters since.
  • Summit Creek Advisors's Pennant Group position peaked at $9.96M in Q1 2026.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Summit Creek Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.