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USA Financial Formulas’s Pennant Group PNTG Stock Holding History

USA Financial Formulas’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
-675
Closed -$17.9K – 356
2024
Q4 		$17.9K Sell
675
-2,709
-80% -$85.4K ﹤0.01% 277
2024
Q3 		$121K Buy
+3,384
New +$104K 0.02% 173

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

USA Financial Formulas's PNTG Position: Q1 2025 in Review

USA Financial Formulas sold out of Pennant Group (PNTG) in Q1 2025, closing a stake of 675 shares — an estimated $17.9K sold.

USA Financial Formulas first reported a position in PNTG in Q3 2024 and held it in 2 quarters. The position peaked at $121K in Q3 2024. 181 funds tracked by Wall St. Rank hold PNTG as of Q1 2025.

  • USA Financial Formulas reported no remaining Pennant Group position as of Q1 2025 after selling out during the quarter.
  • USA Financial Formulas sold 675 Pennant Group shares in Q1 2025, an estimated $17.9K.
  • USA Financial Formulas first reported a position in Pennant Group in Q3 2024 and held it in 2 quarters.
  • USA Financial Formulas's Pennant Group position peaked at $121K in Q3 2024.
  • 181 funds tracked by Wall St. Rank held Pennant Group as of Q1 2025.

Based on USA Financial Formulas's 13F filing for Q1 2025, filed 15 Apr 2025.