Versant Capital Management’s Pennant Group PNTG Stock Holding History

Versant Capital 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
2026 Q3	$28.2K	Hold	723	–	–	﹤0.01%	1770
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%	-$2.34K	﹤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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Provident Investment Management Novi, Michigan $999M AUM 19.45% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $809M AUM 17.64% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Sigma Planning Corp Ann Arbor, Michigan $3.88B AUM 23.38% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

Versant Capital Management's PNTG Position: Q3 2026 in Review

Versant Capital Management held its Pennant Group (PNTG) position steady in Q3 2026 at 723 shares worth $28.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

Versant Capital Management first reported a position in PNTG in Q4 2019 and has held it in 13 quarters since. 39 funds tracked by Wall St. Rank hold PNTG as of Q3 2026.

Versant Capital Management held 723 shares of Pennant Group worth $28.2K as of Q3 2026.
Versant Capital Management left its Pennant Group share count unchanged in Q3 2026.
Pennant Group made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1770 holding.
Versant Capital Management first reported a position in Pennant Group in Q4 2019 and has held it in 13 quarters since.
39 funds tracked by Wall St. Rank held Pennant Group as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.