Yorktown Management & Research Co Inc PNTG β€” Pennant Group Inc/The

Ownership history in Yorktown Management & Research Co Inc  Β·  2 quarters on record

AI Ownership Summary

Yorktown Management & Research Co Inc reported Pennant Group Inc/The (PNTG) in 2 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.28% in 2025 Q2. The latest visible filing shows PNTG at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PNTG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Yorktown Management & Research Co Inc's position in Pennant Group Inc/The, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PNTG was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Yorktown Management & Research Co Inc held PNTG β€” position size vs. price
% of Fund (quarterly)    PNTG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED β€” β€” β€” 6,800 -3,000 -30.6% 0.15% $251K 2026-07-23 $39.81
2025 Q2 INITIATED β€” β€” β€” 9,800 β€” β€” 0.28% $293K 2025-08-04 $22.16

FAQ About Yorktown Management & Research Co Inc and PNTG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Yorktown Management & Research Co Inc reported owning PNTG?

Yorktown Management & Research Co Inc reported PNTG across 2 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported PNTG position in Yorktown Management & Research Co Inc's portfolio?

The largest reported portfolio weight for PNTG was 0.28% in 2025 Q2.

What is the latest reported PNTG position on this page?

The most recent filing on this page is 2026 Q2, when Yorktown Management & Research Co Inc reported 6,800 shares, equal to 0.15% of portfolio, with an estimated market value of $251K.

What does the chart on this PNTG ownership page compare?

The chart compares Yorktown Management & Research Co Inc's quarterly PNTG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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