PNTG
Pennant Group, Inc.Company with tickers: PNTG
Market Cap
$1.25B
Shares Outstanding
34,767,557
CIK
1766400
CUSIP
70805E109
13F Activity (30d)
2 filings
1 filers
Website
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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
167 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,032,539 | $31,471,789 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 823,394 | $25,097,049 | 0.03% | Long | 2026-03-31 | |
| Columbia Acorn Fund | — | 699,307 | $21,314,877 | 0.95% | Long | 2026-03-31 | |
| Wasatch Micro Cap Fund | — | 484,039 | $14,753,509 | 2.63% | Long | 2026-03-31 | |
| Wasatch Small Cap Growth Fund | — | 434,901 | $13,255,782 | 1.10% | Long | 2026-03-31 | |
| First Eagle Small Cap Opportunity Fund | — | 378,529 | $11,855,528 | 0.53% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 384,985 | $11,734,343 | 0.01% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 342,820 | $11,556,462 | 0.01% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 358,473 | $10,926,257 | 0.01% | Long | 2026-03-31 | |
| Victory RS Partners Fund | — | 276,070 | $8,414,614 | 1.45% | Long | 2026-03-31 | |
| iShares Russell 2000 Growth ETF | — | 274,934 | $8,379,988 | 0.07% | Long | 2026-03-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 254,110 | $7,958,725 | 0.20% | Long | 2026-04-30 | |
| JNL Multi-Manager Small Cap Value Fund | — | 248,403 | $7,571,323 | 0.45% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 182,041 | $6,136,602 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 167,869 | $5,658,864 | 0.04% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 167,782 | $5,655,931 | 0.03% | Long | 2026-02-28 | |
| Paradigm Micro-Cap Fund | — | 180,000 | $5,486,400 | 4.09% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 153,506 | $4,807,808 | 0.03% | Long | 2026-04-30 | |
| Columbia Variable Portfolio - Acorn Fund | — | 134,426 | $4,097,304 | 0.95% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 120,592 | $3,776,941 | 0.05% | Long | 2026-04-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 103,054 | $3,473,950 | 0.02% | Long | 2026-02-28 | |
| Small-Cap Growth Portfolio | — | 101,221 | $3,085,216 | 0.70% | Long | 2026-03-31 | |
| Empower Small Cap Value Fund | — | 99,084 | $3,020,080 | 0.52% | Long | 2026-03-31 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 88,711 | $2,778,429 | 0.13% | Long | 2026-04-30 | |
| Goldman Sachs Small Cap Growth Fund | — | 80,005 | $2,696,969 | 0.64% | Long | 2026-02-28 | |
| iShares Micro-Cap ETF | — | 85,417 | $2,603,510 | 0.21% | Long | 2026-03-31 | |
| U.S. Small Cap Equity Fund | — | 80,515 | $2,521,730 | 0.26% | Long | 2026-04-30 | |
| Loomis Sayles Small Cap Value Fund | — | 78,689 | $2,398,441 | 0.74% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 74,155 | $2,322,535 | 0.03% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 63,630 | $2,144,967 | 0.00% | Long | 2026-02-28 | |
| Loomis Sayles Small Cap Core Portfolio | — | 64,237 | $1,957,944 | 0.56% | Long | 2026-03-31 | |
| Victory RS Investors Fund | — | 62,570 | $1,907,134 | 2.65% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 58,208 | $1,823,075 | 0.25% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 51,665 | $1,741,627 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 56,760 | $1,730,045 | 0.04% | Long | 2026-03-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | — | 43,024 | $1,450,339 | 0.06% | Long | 2026-02-28 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 45,937 | $1,400,160 | 0.00% | Long | 2026-03-31 | |
| Victory Small Cap Stock Fund | — | 42,190 | $1,321,391 | 0.15% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 41,885 | $1,311,838 | 0.00% | Long | 2026-04-30 | |
| Nuveen Small Cap Blend Index Fund | — | 41,879 | $1,311,650 | 0.03% | Long | 2026-04-30 | |
| iShares U.S. Healthcare Providers ETF | — | 40,572 | $1,236,635 | 0.19% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 37,279 | $1,167,578 | 0.41% | Long | 2026-04-30 | |
| Empower Core Strategies: U.S. Equity Fund | — | 37,436 | $1,141,049 | 0.16% | Long | 2026-03-31 | |
| Variable Portfolio - Partners Small Cap Growth Fund | — | 36,768 | $1,120,689 | 0.34% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 35,407 | $1,079,205 | 0.03% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 34,381 | $1,076,813 | 0.00% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND | — | 31,005 | $1,045,179 | 0.07% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 31,712 | $993,220 | 0.00% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 31,559 | $988,428 | 0.01% | Long | 2026-04-30 | |
| U.S. Small Cap Growth Portfolio | — | 29,603 | $927,166 | 0.05% | Long | 2026-04-30 |
Showing 1–50 of 167 positions