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Venturi Wealth Management’s Pennant Group PNTG Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-163
Closed -$4.32K – 1499
2024
Q4 		$4.32K Buy
+163
New +$5.14K ﹤0.01% 1730

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

Venturi Wealth Management's PNTG Position: Q1 2025 in Review

Venturi Wealth Management sold out of Pennant Group (PNTG) in Q1 2025, closing a stake of 163 shares — an estimated $4.32K sold.

Venturi Wealth Management first reported a position in PNTG in Q4 2024 and held it in 1 quarter. The position peaked at $4.32K in Q4 2024. 181 funds tracked by Wall St. Rank hold PNTG as of Q1 2025.

  • Venturi Wealth Management reported no remaining Pennant Group position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 163 Pennant Group shares in Q1 2025, an estimated $4.32K.
  • Venturi Wealth Management first reported a position in Pennant Group in Q4 2024 and held it in 1 quarter.
  • Venturi Wealth Management's Pennant Group position peaked at $4.32K in Q4 2024.
  • 181 funds tracked by Wall St. Rank held Pennant Group as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.