T. Rowe Price Investment Management
PNTG icon

T. Rowe Price Investment Management’s Pennant Group PNTG Stock Holding History

T. Rowe Price Investment Management’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
Q1 		– Sell
-650,695
Closed -$17.3M – 691
2024
Q4 		$17.3M Sell
650,695
-751,905
-54% -$23.7M 0.01% 531
2024
Q3 		$50.1M Sell
1,402,600
-402,490
-22% -$12.4M 0.03% 407
2024
Q2 		$41.9M Sell
1,805,090
-864,993
-32% -$19M 0.03% 412
2024
Q1 		$52.4M Sell
2,670,083
-48,803
-2% -$822K 0.03% 388
2023
Q4 		$37.8M Sell
2,718,886
-1,019,160
-27% -$12.7M 0.02% 423
2023
Q3 		$41.6M Sell
3,738,046
-253,641
-6% -$2.94M 0.03% 385
2023
Q2 		$49M Sell
3,991,687
-160,232
-4% -$2.04M 0.03% 377
2023
Q1 		$59.3M Buy
4,151,919
+41,753
+1% +$523K 0.04% 343
2022
Q4 		$45.1M Sell
4,110,166
-1,947
-0% -$21.1K 0.03% 365
2022
Q3 		$42.8M Buy
+4,112,113
New +$58.8M 0.03% 367

Other funds holding PNTG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management's PNTG Position: Q1 2025 in Review

T. Rowe Price Investment Management sold out of Pennant Group (PNTG) in Q1 2025, closing a stake of 650,695 shares — an estimated $17.3M sold.

T. Rowe Price Investment Management first reported a position in PNTG in Q3 2022 and held it in 10 quarters. The position peaked at $59.3M in Q1 2023. 181 funds tracked by Wall St. Rank hold PNTG as of Q1 2025.

  • T. Rowe Price Investment Management reported no remaining Pennant Group position as of Q1 2025 after selling out during the quarter.
  • T. Rowe Price Investment Management sold 650,695 Pennant Group shares in Q1 2025, an estimated $17.3M.
  • T. Rowe Price Investment Management first reported a position in Pennant Group in Q3 2022 and held it in 10 quarters.
  • T. Rowe Price Investment Management's Pennant Group position peaked at $59.3M in Q1 2023.
  • 181 funds tracked by Wall St. Rank held Pennant Group as of Q1 2025.

Based on T. Rowe Price Investment Management's 13F filing for Q1 2025, filed 14 May 2025.