Versant Capital Management’s Pennant Group PNTG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.7K Buy
723
+25
+4% +$817 ﹤0.01% 1778
2026
Q1
$21.3K Sell
698
-35
-5% -$1.08K ﹤0.01% 1790
2025
Q4
$20.6K Buy
+733
New +$19.5K ﹤0.01% 1619
2023
Q4
Sell
-123
Closed -$1.37K 1990
2023
Q3
$1.37K Hold
123
﹤0.01% 1436
2023
Q2
$1.51K Hold
123
﹤0.01% 1474
2023
Q1
$1.72K Sell
123
-51
-29% -$639 ﹤0.01% 1308
2022
Q4
$1.91K Sell
174
-16
-8% -$174 ﹤0.01% 1156
2022
Q3
$2K Buy
190
+88
+86% +$1.26K ﹤0.01% 1118
2022
Q2
$1K Sell
102
-141
-58% -$2.35K ﹤0.01% 1333
2022
Q1
$5K Buy
+243
New +$4.06K ﹤0.01% 894
2020
Q2
Sell
-15
Closed 1494
2020
Q1
$0 Sell
15
-18
-55% -$456 ﹤0.01% 1591
2019
Q4
$1K Buy
+33
New +$756 ﹤0.01% 1260

Other funds holding PNTG

Versant Capital Management's PNTG Position: Q2 2026 in Review

Versant Capital Management increased its Pennant Group (PNTG) stake by 3.6% in Q2 2026, buying an estimated $817 and bringing the position to 723 shares worth $26.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Versant Capital Management first reported a position in PNTG in Q4 2019 and has held it in 12 quarters since. 8 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

  • Versant Capital Management held 723 shares of Pennant Group worth $26.7K as of Q2 2026.
  • Versant Capital Management bought 25 Pennant Group shares in Q2 2026, an estimated $817.
  • Pennant Group made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1778 holding.
  • Versant Capital Management first reported a position in Pennant Group in Q4 2019 and has held it in 12 quarters since.
  • 8 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.