Swiss National Bank
PNTG icon

Swiss National Bank’s Pennant Group PNTG Stock Holding History

Swiss National Bank’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 		$2.08M Hold
68,200
– – ﹤0.01% 1832
2025
Q4 		$1.92M Buy
68,200
+1,400
+2% +$37.2K ﹤0.01% 1895
2025
Q3 		$1.68M Buy
66,800
+800
+1% +$19.6K ﹤0.01% 1935
2025
Q2 		$1.97M Hold
66,000
– – ﹤0.01% 1814
2025
Q1 		$1.66M Hold
66,000
– – ﹤0.01% 1875
2024
Q4 		$1.75M Buy
66,000
+6,900
+12% +$218K ﹤0.01% 1937
2024
Q3 		$2.11M Hold
59,100
– – ﹤0.01% 1834
2024
Q2 		$1.37M Buy
59,100
+3,200
+6% +$70.1K ﹤0.01% 2007
2024
Q1 		$1.1M Hold
55,900
– – ﹤0.01% 2171
2023
Q4 		$778K Sell
55,900
-6,600
-11% -$82.5K ﹤0.01% 2365
2023
Q3 		$696K Hold
62,500
– – ﹤0.01% 2415
2023
Q2 		$768K Buy
62,500
+1,700
+3% +$21.6K ﹤0.01% 2430
2023
Q1 		$868K Sell
60,800
-7,000
-10% -$87.7K ﹤0.01% 2331
2022
Q4 		$744K Buy
67,800
+3,800
+6% +$41.2K ﹤0.01% 2468
2022
Q3 		$666K Hold
64,000
– – ﹤0.01% 2479
2022
Q2 		$820K Hold
64,000
– – ﹤0.01% 2466
2022
Q1 		$1.19M Buy
64,000
+4,800
+8% +$80.1K ﹤0.01% 2319
2021
Q4 		$1.37M Hold
59,200
– – ﹤0.01% 2288
2021
Q3 		$1.66M Hold
59,200
– – ﹤0.01% 2164
2021
Q2 		$2.42M Sell
59,200
-2,000
-3% -$77.8K ﹤0.01% 1979
2021
Q1 		$2.8M Buy
61,200
+800
+1% +$44K ﹤0.01% 1808
2020
Q4 		$3.51M Hold
60,400
– – ﹤0.01% 1584
2020
Q3 		$2.33M Hold
60,400
– – ﹤0.01% 1643
2020
Q2 		$1.36M Buy
60,400
+9,100
+18% +$191K ﹤0.01% 1920
2020
Q1 		$726K Buy
51,300
+3,100
+6% +$78.5K ﹤0.01% 1998
2019
Q4 		$1.59M Buy
+48,200
New +$1.1M ﹤0.01% 1857

Other funds holding PNTG

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

Swiss National Bank's PNTG Position: Q1 2026 in Review

Swiss National Bank held its Pennant Group (PNTG) position steady in Q1 2026 at 68,200 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1832.

Swiss National Bank first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.51M in Q4 2020. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Swiss National Bank held 68,200 shares of Pennant Group worth $2.08M as of Q1 2026.
  • Swiss National Bank left its Pennant Group share count unchanged in Q1 2026.
  • Pennant Group made up ﹤0.01% of Swiss National Bank's portfolio in Q1 2026, its #1832 holding.
  • Swiss National Bank first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
  • Swiss National Bank's Pennant Group position peaked at $3.51M in Q4 2020.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Swiss National Bank's 13F filing for Q1 2026, filed 7 May 2026.