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PNTG — PENNANT GROUP INC

Reported value held$438.17M
Funds holding (latest)44
SectorHealth Care
Funds holding (Q2 2026)33
Institutional value$370.03M · 10.08M sh
New / Add / Cut / Exit3 / 15 / 14 / 3
Top-5 / Top-10 concentration66.7% / 88.0%
Institutional holdings change Accumulating +3.8% (+369.11K sh)
Institutional value change Up +25.7%

As of Q2 2026, 33 SEC-registered investment managers reported holding PNTG (PENNANT GROUP INC) in their latest 13F filings, with a combined reported value of $370.03M across 10.08M shares. That is +3.8% by share count (+369.11K shares) versus the previous quarter, while reported value moved +25.7%. Ownership is concentrated: the five largest holders account for 66.7% of reported value and the top ten for 88.0%.

Compared with the prior quarter, 3 opened new positions, 15 added to existing stakes, 14 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

PNTG is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 2.96M $109.34M 0.00% Add
Vanguard Group history Q4 2025 2.05M $57.71M 0.00% Add
Fidelity Management & Research (FMR) history Q2 2026 1.18M $43.68M 0.00% Add
Goldman Sachs Group history Q2 2026 891.43K $32.94M 0.00% Add
Geode Capital Management history Q2 2026 886.78K $32.77M 0.00% Add
Wellington Management Group history Q2 2026 757.61K $27.99M 0.01% Hold
First Eagle Investment Management history Q2 2026 570.50K $21.08M 0.04% Add
Morgan Stanley history Q2 2026 544.94K $20.14M 0.00% Add
Northern Trust Corp history Q2 2026 376.13K $13.90M 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 360.59K $13.10M 0.00% New
Charles Schwab Investment Management history Q2 2026 291.43K $10.77M 0.00% Add
CDPQ (Caisse de Depot) history Q1 2026 214.34K $6.53M 0.01% New
Deutsche Bank AG history Q2 2026 138.88K $5.13M 0.00% Reduce
Millennium Management history Q2 2026 124.67K $4.61M 0.00% Reduce
D. E. Shaw & Co history Q2 2026 124.60K $4.60M 0.00% Reduce
BNY Mellon history Q2 2026 114.33K $4.22M 0.00% Add
Bank of America Corp history Q2 2026 92.83K $3.43M 0.00% Reduce
Marshall Wace history Q2 2026 86.85K $3.21M 0.00% Reduce
Two Sigma Investments history Q2 2026 78.36K $2.90M 0.00% Reduce
Citadel Advisors history Q2 2026 72.96K $2.70M 0.00% Add

View all 44 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 2.31M 2.62M 2.83M 2.65M 2.66M 2.71M 2.72M 2.96M
Fidelity Management & Research (FMR) 34 34 788 643 961 1.13K 1.82K 1.94K 1.43K 1.42K 1.35K 1.67M 2.53M 3.91M 4.07M 3.78M 850.55K 1.04M 1.10M 1.18M
Goldman Sachs Group 22.09K 29.87K 29.89K 52.48K 48.16K 88.34K 446.48K 457.42K 539.30K 623.65K 428.54K 470.34K 722.21K 784.84K 436.24K 522.72K 497.94K 642.29K 631.39K 891.43K
Geode Capital Management 444.57K 443.47K 472.29K 467.29K 474.88K 492.84K 526.21K 567.85K 591.20K 633.96K 650.81K 679.17K 682.13K 767.63K 796.12K 832.48K 816.17K 820.05K 842.14K 886.78K
Wellington Management Group — 428.00K 556.55K 430.58K — — — — — — — 38.87K 42.10K 48.85K 138.43K 351.31K 478.04K 817.91K 757.80K 757.61K
First Eagle Investment Management — — 45.63K 134.17K 150.69K 194.25K 238.57K 341.01K 397.90K 396.24K 383.75K 391.75K 378.75K 414.85K 431.35K 426.85K 442.20K 447.95K 431.00K 570.50K
Morgan Stanley 150.05K 342.30K 379.26K 369.07K 375.65K 372.33K 262.70K 233.81K 149.91K 190.82K 251.47K 260.04K 277.52K 304.87K 281.44K 281.46K 490.59K 528.20K 532.28K 544.94K
Northern Trust Corp 409.06K 390.76K 379.15K 372.73K 369.83K 366.34K 395.79K 371.40K 372.77K 366.00K 360.78K 350.89K 346.90K 424.88K 424.84K 399.92K 506.76K 508.91K 430.01K 376.13K
JPMorgan Chase & Co 15.14K 15.40K 18.48K 23.69K 26.98K 28.54K 27.76K 36.09K 33.13K 66.85K 83.13K 122.26K 205.92K 137.15K 107.01K 33.66K 130.72K 138.87K — 360.59K
Charles Schwab Investment Management 184.65K 188.60K 193.46K 188.62K 197.27K 204.63K 207.35K 214.96K 225.80K 229.42K 232.99K 239.76K 242.74K 284.39K 278.79K 286.37K 292.25K 292.53K 287.49K 291.43K
Deutsche Bank AG 83.83K 71.93K 70.27K 215.08K 210.90K 211.08K 216.30K 212.35K 15.18K 67.64K 67.98K 68.72K 69.00K 116.29K 113.70K 112.73K 633.75K 567.80K 539.13K 138.88K
Millennium Management — 17.11K 24.64K — 79.09K 769.96K 946.54K 408.38K 109.70K 387.80K 251.62K 72.49K 13.22K 181.77K 61.01K 107.13K 119.96K 203.41K 151.62K 124.67K
D. E. Shaw & Co 7.81K 21.52K 78.36K 48.70K 42.73K 83.06K 494.00K 433.43K 408.69K 415.02K 421.83K 405.38K 293.24K 216.85K 197.32K 185.16K 319.20K 300.10K 135.74K 124.60K
BNY Mellon 242.78K 248.67K 262.48K 248.04K 255.14K 240.04K 100.16K 119.23K 118.71K 130.71K 118.05K 130.19K 107.73K 110.96K 111.14K 116.49K 117.80K 116.83K 111.98K 114.33K
Bank of America Corp 105.18K 88.91K 102.43K 83.70K 77.55K 59.95K 96.73K 86.94K 119.16K 113.48K 25.77K 92.39K 63.05K 122.34K 140.57K 160.60K 101.59K 107.85K 113.84K 92.83K
Marshall Wace — — — — — 139.12K 563.02K 360.39K 331.17K 245.28K 123.35K — 9.72K — 118.96K — 229.29K 217.64K 134.28K 86.85K
Two Sigma Investments 11.80K 24.36K — — 18.57K 47.61K 138.32K 77.15K 55.64K 120.37K 75.13K 80.63K 52.88K 154.82K 80.92K 176.39K 120.85K 73.20K 126.68K 78.36K
Citadel Advisors 54.33K 86.07K 62.39K 48.48K 133.82K 267.98K 529.15K 324.04K 224.34K 174.61K 98.65K 58.95K 49.43K 13.70K 45.41K 30.25K 223.88K 128.96K 65.90K 72.96K
Renaissance Technologies — 38.20K 21.76K — — — 52.90K 90.80K 64.50K 188.60K 228.30K 267.30K 138.40K 223.90K 57.90K 26.50K 183.70K 117.70K 66.19K 48.19K
Invesco Ltd 520.77K 489.92K 542.90K 540.61K 413.08K 206.38K 41.88K 43.00K 51.94K 53.98K 96.75K 62.05K 149.08K 44.52K 48.95K 131.58K 43.16K 42.71K 42.05K 39.73K

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