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PNTG · Pennant Group, Inc.

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$39.32 +0.68 (+1.76%) At close · Aug 14
Market Cap
$1.37B
Shares
34.93M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PNTG

206 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,032,539 $31,471,789 0.00%
iShares Russell 2000 ETF 823,394 $25,097,049 0.03%
Columbia Acorn Fund 699,307 $21,314,877 0.95%
Wasatch Micro Cap Fund 484,039 $14,753,509 2.63%
Wasatch Small Cap Growth Fund 434,901 $13,255,782 1.10%
Strategic Advisers Fidelity U.S. Total Stock Fund 353,420 $12,104,635 0.00%
First Eagle Small Cap Opportunity Fund 378,529 $11,855,528 0.53%
VANGUARD EXTENDED MARKET INDEX FUND 384,985 $11,734,343 0.01%
College Retirement Equities Fund - Total Global Stock Account 358,473 $10,926,257 0.01%
Fidelity Small Cap Index Fund 334,625 $10,480,455 0.03%
Fidelity Small Cap Discovery Fund 305,374 $9,564,314 0.43%
Fidelity Series Small Cap Discovery Fund 284,844 $8,921,314 0.45%
Victory RS Partners Fund 276,070 $8,414,614 1.45%
iShares Russell 2000 Growth ETF 274,934 $8,379,988 0.07%
Nuveen Quant Small Cap Equity Fund 254,110 $7,958,725 0.20%
JNL Multi-Manager Small Cap Value Fund 248,403 $7,571,323 0.45%
Fidelity Extended Market Index Fund 179,116 $6,134,723 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 174,068 $5,961,829 0.03%
Schwab U.S. Small-Cap ETF 165,166 $5,656,936 0.02%
Paradigm Micro-Cap Fund 180,000 $5,486,400 4.09%
U.S. SMALL CAP PORTFOLIO 153,506 $4,807,808 0.03%
Columbia Variable Portfolio - Acorn Fund 134,426 $4,097,304 0.95%
Small-Cap Growth Portfolio 102,743 $3,796,354 0.64%
U.S. MICRO CAP PORTFOLIO 120,592 $3,776,941 0.05%
Dimensional U.S. Small Cap ETF 115,079 $3,604,274 0.03%
VANGUARD HEALTH CARE INDEX FUND 103,691 $3,551,417 0.02%
Empower Small Cap Value Fund 99,084 $3,020,080 0.52%
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND 95,051 $2,976,997 0.85%
Goldman Sachs Small Cap Growth Fund 86,674 $2,968,585 0.65%
Tax-Managed U.S. Mid & Small Cap Fund 88,711 $2,778,429 0.13%
iShares Micro-Cap ETF 85,417 $2,603,510 0.21%
U.S. Small Cap Equity Fund 80,515 $2,521,730 0.26%
Loomis Sayles Small Cap Value Fund 78,689 $2,398,441 0.74%
Schwab Small-Cap Index Fund 74,155 $2,322,535 0.03%
Dimensional U.S. Core Equity 2 ETF 73,781 $2,310,821 0.01%
Fidelity Total Market Index Fund 63,630 $2,179,328 0.00%
Loomis Sayles Small Cap Core Portfolio 64,237 $1,957,944 0.56%
Victory RS Investors Fund 62,570 $1,907,134 2.65%
Goldman Sachs Small Cap Equity Insights Fund 58,208 $1,823,075 0.25%
Fidelity Series Total Market Index Fund 52,610 $1,801,893 0.00%
Master Small Cap Index Series 56,760 $1,730,045 0.04%
GRANDEUR PEAK GLOBAL MICROCAP FUND 50,875 $1,593,405 3.54%
iShares ESG Aware MSCI USA Small-Cap ETF 41,970 $1,437,473 0.06%
iShares Core S&P Total U.S. Stock Market ETF 45,937 $1,400,160 0.00%
Victory Small Cap Stock Fund 42,190 $1,321,391 0.15%
U.S. CORE EQUITY 2 PORTFOLIO 41,885 $1,311,838 0.00%
Nuveen Small Cap Blend Index Fund 41,879 $1,311,650 0.03%
iShares U.S. Healthcare Providers ETF 40,572 $1,236,635 0.19%
PACE Small/Medium Co Growth Equity Investments 37,481 $1,173,905 0.46%
Goldman Sachs Small Cap Growth Insights Fund 37,279 $1,167,578 0.41%
Showing 1–50 of 206 positions
Key facts CIK 1766400 CUSIP 70805E109 13F (30d) 196 filings 194 filers Visit website Investor relations

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