As of the latest SEC filings, Pennant Group, Inc. (PNTG) is held by 201 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $31,471,788.72 in market value, representing a significant portion of its portfolio.
Funds holding Pennant Group, Inc. (PNTG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PNTG
- CIK:
- 0001766400
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $31,471,788.72 | 1,032,539 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $25,097,049.12 | 823,394 | Mar 31, 2026 | May 28, 2026 |
|
LACAX
Columbia Acorn Fund
|
MF | Columbia Threadneedle | 0.95% | $21,314,877.36 | 699,307 | Mar 31, 2026 | May 28, 2026 |
|
WGICX
Wasatch Micro Cap Fund
|
MF | Independent / Boutique | 2.63% | $14,753,508.72 | 484,039 | Mar 31, 2026 | May 5, 2026 |
|
WIAEX
Wasatch Small Cap Growth Fund
|
MF | Independent / Boutique | 1.10% | $13,255,782.48 | 434,901 | Mar 31, 2026 | May 5, 2026 |
|
FESCX
First Eagle Small Cap Opportunity Fund
|
MF | Independent / Boutique | 0.53% | $11,855,528.28 | 378,529 | Apr 30, 2026 | Jun 25, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $11,734,342.80 | 384,985 | Mar 31, 2026 | May 28, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $11,556,462.20 | 342,820 | Feb 28, 2026 | Apr 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.03% | $10,480,455.00 | 334,625 | Apr 30, 2026 | Jun 26, 2026 |
|
FSCRX
Fidelity Small Cap Discovery Fund
|
MF | Fidelity | 0.43% | $9,564,313.68 | 305,374 | Apr 30, 2026 | Jun 26, 2026 |
|
FJACX
Fidelity Series Small Cap Discovery Fund
|
MF | Fidelity | 0.45% | $8,921,314.08 | 284,844 | Apr 30, 2026 | Jun 26, 2026 |
|
RSPMX
Victory RS Partners Fund
|
MF | Independent / Boutique | 1.45% | $8,414,613.60 | 276,070 | Mar 31, 2026 | May 28, 2026 |
|
IWO
iShares Russell 2000 Growth ETF
|
ETF | BlackRock / iShares | 0.07% | $8,379,988.32 | 274,934 | Mar 31, 2026 | May 28, 2026 |
|
TCSEX
Nuveen Quant Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.20% | $7,958,725.20 | 254,110 | Apr 30, 2026 | Jun 24, 2026 |
|
-
JNL Multi-Manager Small Cap Value Fund
|
ETF | Independent / Boutique | 0.45% | $7,571,323.44 | 248,403 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $6,136,602.11 | 182,041 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.04% | $5,658,863.99 | 167,869 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.03% | $5,655,931.22 | 167,782 | Feb 28, 2026 | Apr 24, 2026 |
|
PVIVX
Paradigm Micro-Cap Fund
|
MF | Independent / Boutique | 4.09% | $5,486,400.00 | 180,000 | Mar 31, 2026 | May 27, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $4,807,807.92 | 153,506 | Apr 30, 2026 | Jun 24, 2026 |
|
WUSAX
Columbia Variable Portfolio - Acorn Fund
|
MF | Columbia Threadneedle | 0.95% | $4,097,304.48 | 134,426 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.05% | $3,776,941.44 | 120,592 | Apr 30, 2026 | Jun 24, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.03% | $3,604,274.28 | 115,079 | Apr 30, 2026 | Jun 29, 2026 |
|
VHCIX
VANGUARD HEALTH CARE INDEX FUND
|
ETF | Vanguard | 0.02% | $3,473,950.34 | 103,054 | Feb 28, 2026 | Apr 28, 2026 |
|
-
Small-Cap Growth Portfolio
|
ETF | Independent / Boutique | 0.70% | $3,085,216.08 | 101,221 | Mar 31, 2026 | May 27, 2026 |
Advertisement (320x50)