PNTG · Pennant Group, Inc. · Held by Funds
$39.00
-1.50 (-3.70%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$1.42B
Shares
34.93M
Volume · Sep 30
248.73K
Avg daily vol (3M)
317.01K
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.
Funds holding PNTG
213 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,049,539 | $38,780,466 | 0.00% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 880,412 | $32,531,223 | 0.04% | Long | 2026-06-30 | |
| Columbia Acorn Fund | — | 699,307 | $25,839,394 | 0.93% | Long | 2026-06-30 | |
| Wasatch Small Cap Growth Fund | — | 648,180 | $23,950,251 | 2.03% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 517,208 | $20,853,827 | 0.72% | Long | 2026-07-31 | |
| Wasatch Micro Cap Fund | — | 484,039 | $17,885,241 | 2.65% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 372,792 | $15,030,973 | 0.04% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 396,035 | $14,633,493 | 0.01% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 358,473 | $13,245,577 | 0.01% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 353,420 | $12,104,635 | 0.00% | Long | 2026-05-31 | |
| iShares Russell 2000 Growth ETF | IWO | 320,466 | $11,841,219 | 0.08% | Long | 2026-06-30 | |
| Fidelity Small Cap Discovery Fund | FSCRX | 268,668 | $10,832,694 | 0.48% | Long | 2026-07-31 | |
| Victory RS Partners Fund | — | 276,070 | $10,200,787 | 1.50% | Long | 2026-06-30 | |
| Fidelity Series Small Cap Discovery Fund | FJACX | 241,080 | $9,720,346 | 0.50% | Long | 2026-07-31 | |
| Nuveen Quant Small Cap Equity Fund | — | 197,780 | $7,974,490 | 0.20% | Long | 2026-07-31 | |
| Paradigm Micro-Cap Fund | PVIVX | 180,000 | $6,651,000 | 3.63% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 153,506 | $6,189,362 | 0.03% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 179,116 | $6,134,723 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 174,068 | $5,961,829 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 165,166 | $5,656,936 | 0.02% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Acorn Fund | WUSAX | 134,426 | $4,967,041 | 0.92% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 120,974 | $4,877,672 | 0.06% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 115,079 | $4,639,985 | 0.03% | Long | 2026-07-31 | |
| iShares Micro-Cap ETF | IWC | 114,572 | $4,233,435 | 0.28% | Long | 2026-06-30 | |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND | — | 97,801 | $3,943,336 | 1.13% | Long | 2026-07-31 | |
| Small-Cap Growth Portfolio | — | 102,743 | $3,796,354 | 0.64% | Long | 2026-06-30 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 103,691 | $3,551,417 | 0.02% | Long | 2026-05-31 | |
| Empower Small Cap Value Fund | — | 91,030 | $3,363,558 | 0.53% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 82,485 | $3,325,795 | 0.04% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | — | 81,407 | $3,282,330 | 0.34% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 80,618 | $3,250,518 | 0.01% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Growth Fund | — | 86,674 | $2,968,585 | 0.65% | Long | 2026-05-31 | |
| Loomis Sayles Small Cap Value Fund | — | 75,739 | $2,798,556 | 0.77% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 67,867 | $2,736,397 | 0.13% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Equity Insights Fund | — | 60,012 | $2,419,684 | 0.24% | Long | 2026-07-31 | |
| Loomis Sayles Small Cap Core Portfolio | — | 64,237 | $2,373,557 | 0.58% | Long | 2026-06-30 | |
| Master Small Cap Index Series | — | 63,789 | $2,357,004 | 0.04% | Long | 2026-06-30 | |
| iShares U.S. Healthcare Providers ETF | IHF | 62,927 | $2,325,153 | 0.20% | Long | 2026-06-30 | |
| Victory RS Investors Fund | — | 62,570 | $2,311,962 | 3.25% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 63,630 | $2,179,328 | 0.00% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 45,462 | $1,833,028 | 0.05% | Long | 2026-07-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 52,610 | $1,801,893 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 47,025 | $1,737,574 | 0.00% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 41,885 | $1,688,803 | 0.00% | Long | 2026-07-31 | |
| GRANDEUR PEAK GLOBAL MICROCAP FUND | GPMCX | 40,739 | $1,642,596 | 3.65% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Growth Insights Fund | — | 40,439 | $1,630,500 | 0.50% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Health Care Services ETF | XHS | 42,163 | $1,557,923 | 1.11% | Long | 2026-06-30 | |
| Victory Small Cap Stock Fund | — | 38,580 | $1,555,546 | 0.16% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 36,387 | $1,467,124 | 0.00% | Long | 2026-07-31 | |
| iShares ESG Aware MSCI USA Small-Cap ETF | ESML | 41,970 | $1,437,473 | 0.06% | Long | 2026-05-31 |
Showing 1–50 of 213 positions