Van Berkom & Associates’s Pennant Group PNTG Stock Holding History

Van Berkom & Associates’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	$81.4M	Sell	2,669,434 -445,879	-14%	-$13.8M	2.64%	11
2025 Q4	$87.7M	Buy	3,115,313 +2,501	+0.1%	+$66.5K	2.53%	14
2025 Q3	$78.5M	Buy	3,112,812 +284,856	+10%	+$6.99M	2.27%	17
2025 Q2	$84.4M	Sell	2,827,956 -21,606	-0.8%	-$593K	2.51%	15
2025 Q1	$71.7M	Buy	2,849,562 +651,346	+30%	+$16.7M	2.3%	20
2024 Q4	$58.3M	Buy	2,198,216 +2,117,859	+2,636%	+$66.8M	1.73%	35
2024 Q3	$2.87M	Buy	80,357 +2,108	+3%	+$64.8K	0.08%	47
2024 Q2	$1.81M	Sell	78,249 -23,934	-23%	-$524K	0.05%	48
2024 Q1	$2.01M	Sell	102,183 -10,872	-10%	-$183K	0.06%	50
2023 Q4	$1.57M	Buy	113,055 +181	+0.2%	+$2.26K	0.05%	50
2023 Q3	$1.26M	Sell	112,874 -8,182	-7%	-$94.7K	0.04%	52
2023 Q2	$1.49M	Hold	121,056	–	–	0.05%	53
2023 Q1	$1.73M	Buy	121,056 +44,612	+58%	+$559K	0.06%	51
2022 Q4	$839K	Buy	76,444 +108	+0.1%	+$1.17K	0.04%	57
2022 Q3	$795K	Buy	76,336 +179	+0.2%	+$2.56K	0.04%	60
2022 Q2	$976K	Buy	76,157 +6,832	+10%	+$114K	0.04%	61
2022 Q1	$1.29M	Sell	69,325 -2,027	-3%	-$33.8K	0.05%	58
2021 Q4	$1.65M	Buy	71,352 +25,402	+55%	+$587K	0.05%	57
2021 Q3	$1.29M	Buy	+45,950	New	+$1.5M	0.04%	59

Other funds holding PNTG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

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