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PNTG · Pennant Group, Inc. · Held by Funds

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$36.07 +0.16 (+0.45%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$1.27B
Shares
35.13M
Volume · Nov 13 420.07K Avg daily vol (3M) 368.68K

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

Fund Ownership of PNTG by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.49% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.33% 1,171,166
Index ETFs 10.16% 3,569,129
Active ETFs 0.92% 324,150
Active funds 17.84% 6,268,221
Unclassified 0.11% 40,173
All registered funds 32.37% 11,372,839
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PNTG

217 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,049,539 $38,780,466 0.00%
iShares Russell 2000 ETF 880,412 $32,531,223 0.04%
Wasatch Small Cap Growth Fund 672,197 $26,215,683 2.70%
Columbia Acorn Fund 699,307 $25,839,394 0.93%
First Eagle Small Cap Opportunity Fund 517,208 $20,853,827 0.72%
Fidelity Small Cap Index Fund 372,792 $15,030,973 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 396,035 $14,633,493 0.01%
College Retirement Equities Fund - Total Global Stock Account 358,473 $13,245,577 0.01%
iShares Russell 2000 Growth ETF 320,466 $11,841,219 0.08%
Strategic Advisers Fidelity U.S. Total Stock Fund 321,080 $11,802,901 0.00%
Wasatch Micro Cap Fund 291,259 $11,359,101 1.99%
Fidelity Small Cap Discovery Fund 268,668 $10,832,694 0.48%
Victory RS Partners Fund 276,070 $10,200,787 1.50%
Fidelity Series Small Cap Discovery Fund 241,080 $9,720,346 0.50%
Nuveen Quant Small Cap Equity Fund 197,780 $7,974,490 0.20%
VANGUARD RUSSELL 2000 INDEX FUND 195,476 $7,185,698 0.04%
Paradigm Micro-Cap Fund 180,000 $6,651,000 3.63%
Fidelity Extended Market Index Fund 168,871 $6,207,698 0.02%
U.S. SMALL CAP PORTFOLIO 153,506 $6,189,362 0.03%
Schwab U.S. Small-Cap ETF 166,335 $6,114,475 0.03%
Columbia Variable Portfolio - Acorn Fund 134,426 $4,967,041 0.92%
U.S. MICRO CAP PORTFOLIO 120,974 $4,877,672 0.06%
Dimensional U.S. Small Cap ETF 115,079 $4,639,985 0.03%
iShares Micro-Cap ETF 114,572 $4,233,435 0.28%
GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND 97,801 $3,943,336 1.13%
Small-Cap Growth Portfolio 102,743 $3,796,354 0.64%
VANGUARD HEALTH CARE INDEX FUND 101,158 $3,718,568 0.02%
Empower Small Cap Value Fund 91,030 $3,363,558 0.53%
Schwab Small-Cap Index Fund 82,485 $3,325,795 0.04%
U.S. Small Cap Equity Fund 81,407 $3,282,330 0.34%
Dimensional U.S. Core Equity 2 ETF 80,618 $3,250,518 0.01%
Goldman Sachs Small Cap Growth Fund 88,108 $3,238,850 0.69%
Loomis Sayles Small Cap Value Fund 75,739 $2,798,556 0.77%
Tax-Managed U.S. Mid & Small Cap Fund 67,867 $2,736,397 0.13%
Fidelity Total Market Index Fund 65,995 $2,425,976 0.00%
Goldman Sachs Small Cap Equity Insights Fund 60,012 $2,419,684 0.24%
Loomis Sayles Small Cap Core Portfolio 64,237 $2,373,557 0.58%
Master Small Cap Index Series 63,789 $2,357,004 0.04%
iShares U.S. Healthcare Providers ETF 62,927 $2,325,153 0.20%
Victory RS Investors Fund 62,570 $2,311,962 3.25%
Fidelity Series Total Market Index Fund 53,962 $1,983,643 0.00%
iShares ESG Aware MSCI USA Small-Cap ETF 51,189 $1,881,708 0.06%
Nuveen Small Cap Blend Index Fund 45,462 $1,833,028 0.05%
iShares Core S&P Total U.S. Stock Market ETF 47,025 $1,737,574 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 41,885 $1,688,803 0.00%
GRANDEUR PEAK GLOBAL MICROCAP FUND 40,739 $1,642,596 3.65%
Goldman Sachs Small Cap Growth Insights Fund 40,439 $1,630,500 0.50%
State Street(R) SPDR(R) S&P(R) Health Care Services ETF 42,163 $1,557,923 1.11%
Victory Small Cap Stock Fund 38,580 $1,555,546 0.16%
U.S. CORE EQUITY 1 PORTFOLIO 36,387 $1,467,124 0.00%
Showing 1–50 of 217 positions
Key facts CIK 1766400 CUSIP 70805E109 13F (30d) 173 filings 158 filers Visit website Investor relations