STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

PNTG — Pennant Group, Inc.

Top Portfolio Positions

3,937 positions · $2,917,309,412,614 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.24%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.79%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.74%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in PNTG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,499,214	803,780	+2.4%	Shares	Defined	2026-05-15
2025-12-31	$22,097,215	784,981	-0.8%	Shares	Defined	2026-02-13
2025-09-30	$19,961,680	791,502	+1.3%	Shares	Defined	2025-11-14
2025-06-30	$23,326,491	781,457	+6.2%	Shares	Defined	2025-08-14
2025-03-31	$18,506,602	735,849	+2.9%	Shares	Defined	2025-05-15
2024-12-31	$18,959,704	714,921	+5.5%	Shares	Defined	2025-02-14
2024-09-30	$24,203,457	677,968	-0.2%	Shares	Defined	2024-11-14
2024-06-30	$15,747,239	679,053	+2.9%	Shares	Defined	2024-08-14
2024-03-31	$12,957,213	660,072	+5.1%	Shares	Defined	2024-05-15
2023-12-31	$8,742,859	628,079	+10.0%	Shares	Defined	2024-02-14
2023-09-30	$6,357,522	571,206	+0.3%	Shares	Defined	2023-11-14
2023-06-30	$6,992,833	569,449	+2.3%	Shares	Defined	2023-08-14
2023-03-31	$7,951,975	556,861	-45.1%	Shares	Defined	2023-05-15
2022-12-31	$11,131,633	1,013,810	+6.7%	Shares	Defined	2023-05-15
2022-09-30	$9,892,570	950,295	+0.5%	Shares	Defined	2022-11-15
2022-06-30	$12,109,164	945,290	-0.6%	Shares	Defined	2022-08-15
2022-03-31	$17,712,938	950,775	+5.4%	Shares	Defined	2022-05-16
2021-12-31	$20,823,883	902,248	+8.1%	Shares	Defined	2022-02-14
2021-09-30	$23,445,964	834,673	-0.6%	Shares	Defined	2021-11-15
2021-06-30	$34,334,527	839,475	+7.5%	Shares	Defined	2021-08-16
2021-03-31	$35,777,036	781,158	+2.1%	Shares	Defined	2021-07-09
2020-12-31	$44,400,107	764,728	+0.3%	Shares	Defined	2021-02-16
2020-09-30	$29,400,727	762,467	-3.9%	Shares	Defined	2020-11-10
2020-06-30	$17,936,399	793,646	+1.2%	Shares	Defined	2020-08-14
2020-03-31	$11,105,872	784,313	—	Shares	Defined	2020-06-19
No 13F history on record for this holder in this stock.