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 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 $15.3B AUM 25.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

KPP

Kings Path Partners Sugar Land, Texas $376M AUM 19% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Y-Intercept (HK)'s PNTG Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Pennant Group (PNTG) in Q2 2026, closing a stake of 28,630 shares — an estimated $873K sold.

Y-Intercept (HK) first reported a position in PNTG in Q1 2024 and held it in 5 quarters. The position peaked at $1.51M in Q4 2025. 8 funds tracked by Wall St. Rank hold PNTG as of Q2 2026.

Y-Intercept (HK) reported no remaining Pennant Group position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 28,630 Pennant Group shares in Q2 2026, an estimated $873K.
Y-Intercept (HK) first reported a position in Pennant Group in Q1 2024 and held it in 5 quarters.
Y-Intercept (HK)'s Pennant Group position peaked at $1.51M in Q4 2025.
8 funds tracked by Wall St. Rank held Pennant Group as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.