Skip to main content
Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

PNTG holding history

Pennant Group, Inc. in every 13F filed by D.A. Davidson & Co., 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)
15,326
Value
$566.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PNTG by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,326$566.3K<0.1%00.0%UnchangedHolders
Q1 202615,326$467.1K<0.1%+200+1.3%AddedHolders
Q4 202515,126$425.8K<0.1%00.0%UnchangedHolders
Q3 202515,126$381.5K<0.1%00.0%UnchangedHolders
Q2 202515,126$451.5K<0.1%00.0%UnchangedHolders
Q1 202515,126$380.4K<0.1%+375+2.5%AddedHolders
Q4 202414,751$391.2K<0.1%−375−2.5%ReducedHolders
Q3 202415,126$540.0K<0.1%+575+4.0%AddedHolders
Q2 202414,551$337.4K<0.1%00.0%UnchangedHolders
Q1 202414,551$285.6K<0.1%−250−1.7%ReducedHolders
Q4 202314,801$206.0K<0.1%−1,180−7.4%ReducedHolders
Q3 202315,981$177.9K<0.1%−300−1.8%ReducedHolders
Q2 202316,281$199.9K<0.1%−1,214−6.9%ReducedHolders
Q1 202317,495$249.8K<0.1%−100−0.6%ReducedHolders
Q4 202217,595$193.2K<0.1%−875−4.7%ReducedHolders
Q3 202218,470$192.0K<0.1%−650−3.4%ReducedHolders
Q2 202219,120$245.0K<0.1%00.0%UnchangedHolders
Q1 202219,120$356.0K<0.1%−245−1.3%ReducedHolders
Q4 202119,365$447.0K<0.1%−605−3.0%ReducedHolders
Q3 202119,970$561.0K<0.1%00.0%UnchangedHolders
Q2 202119,970$817.0K<0.1%00.0%UnchangedHolders
Q1 202119,970$915.0K<0.1%––Holders

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