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PNTG icon

Tidemark’s Pennant Group PNTG Stock Holding History

Tidemark’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 		$610K Hold
16,500
– – 0.14% 77
2026
Q1 		$503K Hold
16,500
– – 0.13% 77
2025
Q4 		$464K Hold
16,500
– – 0.13% 75
2025
Q3 		$416K Hold
16,500
– – 0.12% 83
2025
Q2 		$493K Hold
16,500
– – 0.16% 71
2025
Q1 		$415K Hold
16,500
– – 0.15% 76
2024
Q4 		$438K Hold
16,500
– – 0.17% 68
2024
Q3 		$589K Hold
16,500
– – 0.24% 60
2024
Q2 		$383K Hold
16,500
– – 0.18% 73
2024
Q1 		$324K Hold
16,500
– – 0.18% 89
2023
Q4 		$230K Buy
+16,500
New +$206K 0.14% 99

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

Tidemark's PNTG Position: Q2 2026 in Review

Tidemark held its Pennant Group (PNTG) position steady in Q2 2026 at 16,500 shares worth $610K. The position accounts for 0.14% of the portfolio, ranked #77.

Tidemark first reported a position in PNTG in Q4 2023 and has held it in 11 quarters since. 203 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Tidemark held 16,500 shares of Pennant Group worth $610K as of Q2 2026.
  • Tidemark left its Pennant Group share count unchanged in Q2 2026.
  • Pennant Group made up 0.14% of Tidemark's portfolio in Q2 2026, its #77 holding.
  • Tidemark first reported a position in Pennant Group in Q4 2023 and has held it in 11 quarters since.
  • 203 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.