US Bancorp
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US Bancorp’s Pennant Group PNTG Stock Holding History

US Bancorp’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 		$40.2K Sell
1,319
-932
-41% -$28.8K ﹤0.01% 2804
2025
Q4 		$63.4K Sell
2,251
-1,799
-44% -$47.9K ﹤0.01% 2594
2025
Q3 		$102K Sell
4,050
-552
-12% -$13.5K ﹤0.01% 2338
2025
Q2 		$137K Sell
4,602
-1,196
-21% -$32.8K ﹤0.01% 2258
2025
Q1 		$146K Hold
5,798
– – ﹤0.01% 2192
2024
Q4 		$154K Sell
5,798
-8
-0.1% -$252 ﹤0.01% 2168
2024
Q3 		$207K Sell
5,806
-523
-8% -$16.1K ﹤0.01% 2021
2024
Q2 		$147K Sell
6,329
-50
-0.8% -$1.1K ﹤0.01% 2157
2024
Q1 		$125K Sell
6,379
-2,514
-28% -$42.3K ﹤0.01% 2242
2023
Q4 		$124K Sell
8,893
-375
-4% -$4.69K ﹤0.01% 2248
2023
Q3 		$103K Buy
9,268
+117
+1% +$1.35K ﹤0.01% 2131
2023
Q2 		$112K Sell
9,151
-993
-10% -$12.6K ﹤0.01% 2131
2023
Q1 		$145K Buy
10,144
+516
+5% +$6.46K ﹤0.01% 2022
2022
Q4 		$106K Sell
9,628
-2,179
-18% -$23.6K ﹤0.01% 2173
2022
Q3 		$122K Buy
11,807
+813
+7% +$11.6K ﹤0.01% 2101
2022
Q2 		$140K Sell
10,994
-1,255
-10% -$20.9K ﹤0.01% 2049
2022
Q1 		$229K Buy
12,249
+1,999
+20% +$33.4K ﹤0.01% 1889
2021
Q4 		$236K Sell
10,250
-1,965
-16% -$45.4K ﹤0.01% 1897
2021
Q3 		$342K Sell
12,215
-192
-2% -$6.28K ﹤0.01% 1705
2021
Q2 		$507K Buy
12,407
+3,145
+34% +$122K ﹤0.01% 1548
2021
Q1 		$424K Buy
9,262
+2,529
+38% +$139K ﹤0.01% 1586
2020
Q4 		$392K Sell
6,733
-58
-0.9% -$2.79K ﹤0.01% 1571
2020
Q3 		$262K Buy
6,791
+6,278
+1,224% +$192K ﹤0.01% 1648
2020
Q2 		$11K Hold
513
– – ﹤0.01% 3077
2020
Q1 		$7K Sell
513
-5,187
-91% -$131K ﹤0.01% 3147
2019
Q4 		$188K Buy
+5,700
New +$131K ﹤0.01% 1861

Other funds holding PNTG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 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 $432B AUM 30.22% 1-Year Est. Return

US Bancorp's PNTG Position: Q1 2026 in Review

US Bancorp reduced its Pennant Group (PNTG) stake by 41% in Q1 2026, selling an estimated $28.8K and leaving 1,319 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2804.

US Bancorp first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. The position peaked at $507K in Q2 2021. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • US Bancorp held 1,319 shares of Pennant Group worth $40.2K as of Q1 2026.
  • US Bancorp sold 932 Pennant Group shares in Q1 2026, an estimated $28.8K.
  • Pennant Group made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2804 holding.
  • US Bancorp first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
  • US Bancorp's Pennant Group position peaked at $507K in Q2 2021.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.