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Summit Global Investments’s Pennant Group PNTG Stock Holding History

Summit Global Investments’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
-10,699
Closed -$319K – 534
2025
Q2 		$319K Sell
10,699
-728
-6% -$20K 0.02% 382
2025
Q1 		$287K Sell
11,427
-220
-2% -$5.63K 0.02% 372
2024
Q4 		$309K Buy
11,647
+4,528
+64% +$143K 0.02% 444
2024
Q3 		$254K Buy
+7,119
New +$219K 0.02% 452

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

Summit Global Investments's PNTG Position: Q3 2025 in Review

Summit Global Investments sold out of Pennant Group (PNTG) in Q3 2025, closing a stake of 10,699 shares — an estimated $319K sold.

Summit Global Investments first reported a position in PNTG in Q3 2024 and held it in 4 quarters. The position peaked at $319K in Q2 2025. 190 funds tracked by Wall St. Rank hold PNTG as of Q3 2025.

  • Summit Global Investments reported no remaining Pennant Group position as of Q3 2025 after selling out during the quarter.
  • Summit Global Investments sold 10,699 Pennant Group shares in Q3 2025, an estimated $319K.
  • Summit Global Investments first reported a position in Pennant Group in Q3 2024 and held it in 4 quarters.
  • Summit Global Investments's Pennant Group position peaked at $319K in Q2 2025.
  • 190 funds tracked by Wall St. Rank held Pennant Group as of Q3 2025.

Based on Summit Global Investments's 13F filing for Q3 2025, filed 3 Nov 2025.