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Trust Point Inc’s Pennant Group PNTG Stock Holding History

Trust Point Inc’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
-13,066
Closed -$347K – 540
2024
Q4 		$347K Sell
13,066
-11,860
-48% -$374K 0.02% 385
2024
Q3 		$890K Buy
24,926
+2,199
+10% +$67.6K 0.07% 182
2024
Q2 		$527K Buy
22,727
+176
+0.8% +$3.86K 0.04% 258
2024
Q1 		$443K Buy
22,551
+6,072
+37% +$102K 0.03% 312
2023
Q4 		$229K Buy
+16,479
New +$206K 0.02% 456

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 $3.08B 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
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 $2.9T AUM 29.55% 1-Year Est. Return

Trust Point Inc's PNTG Position: Q1 2025 in Review

Trust Point Inc sold out of Pennant Group (PNTG) in Q1 2025, closing a stake of 13,066 shares — an estimated $347K sold.

Trust Point Inc first reported a position in PNTG in Q4 2023 and held it in 5 quarters. The position peaked at $890K in Q3 2024. 181 funds tracked by Wall St. Rank hold PNTG as of Q1 2025.

  • Trust Point Inc reported no remaining Pennant Group position as of Q1 2025 after selling out during the quarter.
  • Trust Point Inc sold 13,066 Pennant Group shares in Q1 2025, an estimated $347K.
  • Trust Point Inc first reported a position in Pennant Group in Q4 2023 and held it in 5 quarters.
  • Trust Point Inc's Pennant Group position peaked at $890K in Q3 2024.
  • 181 funds tracked by Wall St. Rank held Pennant Group as of Q1 2025.

Based on Trust Point Inc's 13F filing for Q1 2025, filed 17 Apr 2025.