Y-Intercept (HK)’s Pennant Group PNTG Stock Holding History

Y-Intercept (HK)’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	$2.03M	Buy	+52,076	New	+$2.06M	0.04%	623
2026 Q2	–	Sell	-28,630	Closed	-$873K	–	2063
2026 Q1	$873K	Sell	28,630 -24,944	-47%	-$771K	0.02%	1087
2025 Q4	$1.51M	Buy	+53,574	New	+$1.43M	0.03%	765
2025 Q3	–	Sell	-14,650	Closed	-$437K	–	1932
2025 Q2	$437K	Buy	+14,650	New	+$402K	0.01%	1247
2024 Q3	–	Sell	-14,568	Closed	-$338K	–	1698
2024 Q2	$338K	Sell	14,568 -2,274	-14%	-$49.8K	0.02%	985
2024 Q1	$331K	Buy	+16,842	New	+$284K	0.02%	915

Other funds holding PNTG

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

Y-Intercept (HK)'s PNTG Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Pennant Group (PNTG) in Q3 2026: 52,076 shares worth $2.03M. The stake represents 0.04% of the portfolio and ranks #623 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in PNTG as recently as Q1 2026.

Y-Intercept (HK) first reported a position in PNTG in Q1 2024 and has held it in 6 quarters since. 12 funds tracked by Wall St. Rank hold PNTG as of Q3 2026.

Y-Intercept (HK) held 52,076 shares of Pennant Group worth $2.03M as of Q3 2026.
Pennant Group was a new Y-Intercept (HK) position in Q3 2026.
Pennant Group made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #623 holding.
Y-Intercept (HK) first reported a position in Pennant Group in Q1 2024 and has held it in 6 quarters since.
12 funds tracked by Wall St. Rank held Pennant Group as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.