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Tower Research Capital (TRC)’s Pennant Group PNTG Stock Holding History

Tower Research Capital (TRC)’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 		$55.5K Sell
1,501
-337
-18% -$11K ﹤0.01% 2649
2026
Q1 		$56K Buy
1,838
+559
+44% +$17.3K ﹤0.01% 2645
2025
Q4 		$36K Sell
1,279
-955
-43% -$25.4K ﹤0.01% 2671
2025
Q3 		$56.3K Sell
2,234
-1,753
-44% -$43K ﹤0.01% 2437
2025
Q2 		$119K Buy
3,987
+2,463
+162% +$67.6K ﹤0.01% 2241
2025
Q1 		$38.3K Sell
1,524
-8,471
-85% -$217K ﹤0.01% 2417
2024
Q4 		$265K Buy
9,995
+8,149
+441% +$257K 0.01% 1515
2024
Q3 		$65.9K Sell
1,846
-3,130
-63% -$96.2K ﹤0.01% 2558
2024
Q2 		$115K Buy
4,976
+4,583
+1,166% +$100K ﹤0.01% 2476
2024
Q1 		$7.71K Sell
393
-6,335
-94% -$107K ﹤0.01% 4157
2023
Q4 		$93.7K Sell
6,728
-6,653
-50% -$83.1K ﹤0.01% 2691
2023
Q3 		$149K Buy
13,381
+12,637
+1,699% +$146K ﹤0.01% 1666
2023
Q2 		$9.14K Sell
744
-709
-49% -$9.02K ﹤0.01% 4329
2023
Q1 		$20K Sell
1,453
-1,307
-47% -$16.4K ﹤0.01% 3436
2022
Q4 		$30K Sell
2,760
-1,704
-38% -$18.5K ﹤0.01% 2750
2022
Q3 		$46K Buy
4,464
+3,056
+217% +$43.7K ﹤0.01% 3242
2022
Q2 		$18K Buy
1,408
+1,135
+416% +$18.9K ﹤0.01% 3908
2022
Q1 		$5K Sell
273
-40
-13% -$668 ﹤0.01% 5088
2021
Q4 		$7K Sell
313
-915
-75% -$21.2K ﹤0.01% 4931
2021
Q3 		$34K Sell
1,228
-119
-9% -$3.89K ﹤0.01% 3268
2021
Q2 		$55K Sell
1,347
-709
-34% -$27.6K ﹤0.01% 2953
2021
Q1 		$94K Buy
2,056
+954
+87% +$52.5K ﹤0.01% 2635
2020
Q4 		$64K Sell
1,102
-25,268
-96% -$1.22M ﹤0.01% 2849
2020
Q3 		$1.02M Buy
26,370
+11,380
+76% +$349K 0.01% 973
2020
Q2 		$339K Buy
14,990
+14,577
+3,530% +$305K 0.01% 1346
2020
Q1 		$6K Buy
413
+62
+18% +$1.57K ﹤0.01% 2241
2019
Q4 		$12K Buy
+351
New +$8.04K ﹤0.01% 2243

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

Tower Research Capital (TRC)'s PNTG Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Pennant Group (PNTG) stake by 18% in Q2 2026, selling an estimated $11K and leaving 1,501 shares worth $55.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

Tower Research Capital (TRC) first reported a position in PNTG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.02M in Q3 2020. 202 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Tower Research Capital (TRC) held 1,501 shares of Pennant Group worth $55.5K as of Q2 2026.
  • Tower Research Capital (TRC) sold 337 Pennant Group shares in Q2 2026, an estimated $11K.
  • Pennant Group made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #2649 holding.
  • Tower Research Capital (TRC) first reported a position in Pennant Group in Q4 2019 and has held it in 27 quarters since.
  • Tower Research Capital (TRC)'s Pennant Group position peaked at $1.02M in Q3 2020.
  • 202 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.