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PNTG — PENNANT GROUP INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $438.17M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 | 0.01% | 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 |
| Renaissance Technologies history | Q2 2026 | 48.19K | $1.78M | 0.00% | Reduce |
| Royce & Associates history | Q2 2022 | 132.88K | $1.70M | 0.02% | Add |
| Invesco Ltd history | Q2 2026 | 39.73K | $1.47M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 38.90K | $1.44M | 0.00% | New |
| Wells Fargo & Co history | Q2 2026 | 38.84K | $1.44M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 35.47K | $1.31M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 33.81K | $1.25M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 33.10K | $1.22M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 30.92K | $1.14M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 27.54K | $1.02M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 17.55K | $648.66K | 0.00% | Add |
| PSP Investments history | Q4 2022 | 51.46K | $565.03K | 0.00% | Hold |
| Balyasny Asset Management history | Q1 2026 | 14.77K | $450.28K | 0.00% | New |
| Point72 Asset Management history | Q4 2025 | 15.21K | $428.22K | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 11.78K | $358.79K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 9.03K | $333.69K | 0.00% | Reduce |
| Polen Capital Management history | Q2 2025 | 10.96K | $327.16K | 0.00% | New |
| Franklin Resources history | Q2 2026 | 6.63K | $245.02K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 5.73K | $211.58K | 0.00% | New |
| CPP Investments history | Q4 2025 | 2.50K | $70.38K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 382 | $14.12K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 57.85K | $2.14K | 0.00% | Add |
| Amundi US history | Q1 2025 | 67 | $1.71K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 54.89K | $1.64K | 0.00% | Add |