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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

PNTG holding history

Pennant Group, Inc. in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNTG overviewAll 13F holders of PNTGFull Q2 2026 holdings

Shares (Q2 2026)
1,350
Value
$49.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PNTG by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,350$49.9K<0.1%+31+2.4%AddedHolders
Q1 20261,319$40.2K<0.1%−932−41.4%ReducedHolders
Q4 20252,251$63.4K<0.1%−1,799−44.4%ReducedHolders
Q3 20254,050$102.1K<0.1%−552−12.0%ReducedHolders
Q2 20254,602$137.4K<0.1%−1,196−20.6%ReducedHolders
Q1 20255,798$145.8K<0.1%00.0%UnchangedHolders
Q4 20245,798$153.8K<0.1%−8−0.1%ReducedHolders
Q3 20245,806$207.3K<0.1%−523−8.3%ReducedHolders
Q2 20246,329$146.8K<0.1%−50−0.8%ReducedHolders
Q1 20246,379$125.2K<0.1%−2,514−28.3%ReducedHolders
Q4 20238,893$123.8K<0.1%−375−4.0%ReducedHolders
Q3 20239,268$103.2K<0.1%+117+1.3%AddedHolders
Q2 20239,151$112.4K<0.1%−993−9.8%ReducedHolders
Q1 202310,144$144.9K<0.1%+516+5.4%AddedHolders
Q4 20229,628$105.7K<0.1%−2,179−18.5%ReducedHolders
Q3 202211,807$122.0K<0.1%+813+7.4%AddedHolders
Q2 202210,994$140.0K<0.1%−1,255−10.2%ReducedHolders
Q1 202212,249$229.0K<0.1%+1,999+19.5%AddedHolders
Q4 202110,250$236.0K<0.1%−1,965−16.1%ReducedHolders
Q3 202112,215$342.0K<0.1%−192−1.5%ReducedHolders
Q2 202112,407$507.0K<0.1%+3,145+34.0%AddedHolders
Q1 20219,262$424.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.