TCAM
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Turtle Creek Asset Management’s Pennant Group PNTG Stock Holding History

Turtle Creek Asset 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
2026
Q1 		$48.2M Buy
1,582,823
+1,569,823
+12,076% +$48.5M 1.8% 22
2025
Q4 		$366K Buy
13,000
+1,000
+8% +$26.6K 0.02% 36
2025
Q3 		$303K Buy
12,000
+5,500
+85% +$135K 0.01% 38
2025
Q2 		$194K Sell
6,500
-2,500
-28% -$68.6K 0.01% 40
2025
Q1 		$226K Buy
9,000
+6,500
+260% +$166K 0.01% 35
2024
Q4 		$66.3K Buy
2,500
+1,500
+150% +$47.3K ﹤0.01% 37
2024
Q3 		$35.7K Sell
1,000
-4,500
-82% -$138K ﹤0.01% 38
2024
Q2 		$128K Sell
5,500
-800
-13% -$17.5K ﹤0.01% 36
2024
Q1 		$124K Sell
6,300
-9,600
-60% -$162K ﹤0.01% 37
2023
Q4 		$221K Sell
15,900
-1,906
-11% -$23.8K 0.01% 34
2023
Q3 		$198K Buy
17,806
+5,406
+44% +$62.6K 0.01% 35
2023
Q2 		$152K Buy
12,400
+5,200
+72% +$66.1K ﹤0.01% 35
2023
Q1 		$103K Buy
+7,200
New +$90.2K ﹤0.01% 34

Other funds holding PNTG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 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 $431B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return