Penske Automotive Group, Inc.· PAG

🇺🇸 US · LargeSP400NYSE

Consumer Cyclical Auto - Dealerships Website

Price: $212.61
Day: -1.00%
Mkt Cap: $13.96B
52W Range: $140.12 – $227.00
Volume: 755.5K
Beta: 0.83

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.8 / 5 (Bullish), from 3 of 3 components
Institutions Q2 2026: 405 institutions hold; 213 added, 108 reduced

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Penske Automotive Group, Inc.

PAG|Consumer Cyclical|Auto - Dealerships

Current price: $213

Smart Money

Dimension 5 of 5

Insider selling pace · Q2 2026

0.1x

vs own 6-quarter average

Seller breadth · Q2 2026

1 seller

vs 3.0 avg per quarter

Institutional net breadth · Q2 2026

+126

279 adding vs 153 reducing

Institutional ownership · Q2 2026

29.1%

405 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

2.3M

-2.8%

DIMENSIONAL FUND ADVISORS LP

1.6M

+13.8%

VICTORY CAPITAL MANAGEMENT INC

1.6M

-0.7%

BANK OF MONTREAL /CAN/

825.4K

+0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

796.5K

-2.4%

VANGUARD CAPITAL MANAGEMENT LLC

764.3K

+0.8%

ETF & Fund Activity, Q2 2026

How the covering funds split between buying, holding and selling

154

57 buying154 unchanged42 selling

251 funds held PAG in Q2 2026, holding 10.3M shares between them, up 8.1% on the quarter.

Largest fund holders

SPDR SERIES TRUST161.0K sh

VIRTUS OPPORTUNITIES TRUST4.8K sh

BNY Mellon Strategic Funds, Inc.4.7K sh

Notable Insider Transactions, Q2 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Jun 3

PENSKE ROGER S

$12.5M

Sale · Jun 2

PENSKE ROGER S

$3.2M

Sale · Jun 2

KURNICK ROBERT H JR

$1.8M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore PAG on stockoscope.com→

Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

PAG Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.8/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

+10

Institutional Flow

50% weight

+66

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 3.8/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for PAG

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q2 2026

1 sale totaling $238.1K (1.5K shares)

Share volume is well below the historical pace (0.1x average), insiders are holding more

Sell-only pattern: no insider purchases across 15 quarters

0.1x

Selling pace

vs own 6-qtr average

Light

0.01%

Stake sold

of active insiders' holdings

1 seller

Seller breadth

vs 2.0 avg per quarter

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, PAG

Top 8 highest-value insider trades from the last 8 quarters

PENSKE ROGER S

CEO

Sell

77,357 shares at $161.37

≈35.6% of their stake at the time

Jun 3, 2025$12.48M

PENSKE ROGER S

CEO

Sell

20,100 shares at $159.80

≈8.5% of their stake at the time

Jun 2, 2025$3.21M

KURNICK ROBERT H JR

President

Sell

11,357 shares at $160.11

≈28.1% of their stake at the time

Jun 2, 2025$1.82M

Denker Claude H III

EVP - Human Resources

Sell

8,746 shares at $173.03

≈23.2% of their stake at the time

Feb 14, 2025$1.51M

Spradlin Shane M.

EVP, Gen. Counsel & Sec.

Sell

3,000 shares at $184.30

≈8.3% of their stake at the time

Aug 13, 2025$552.90K

Spradlin Shane M.

EVP, Gen. Counsel & Sec.

Sell

3,158 shares at $167.10

≈8.0% of their stake at the time

Jun 9, 2025$527.70K

Hulgrave Michelle

CFO

Sell

2,100 shares at $160.17

≈11.1% of their stake at the time

Nov 24, 2025$336.35K

Pierce Sandra E.

Director

Sell

1,604 shares at $187.05

≈51.2% of their stake at the time

Aug 29, 2025$300.03K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for PAG

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Very Bullish

Institutions accumulating in Q2 2026

29.1% institutional ownership

Moderate accumulation: 279 adding vs 153 reducing

13F shares increased by 3.0%, a notable change

Momentum improving from prior quarter

+126

Net breadth

279 adding vs 153 reducing

Accumulating

1.82

Add / reduce ratio

in Q2 2026

+21

New − closed

66 initiated, 45 exited

5 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+279 growing-153 shrinkingNet: +126

213

108

New (66)

Increased (213)

Reduced (108)

Closed (45)

Top Institutional Holders, PAG

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

2.3M

$417.5M

Ownership

3.55%

-2.8%

DIMENSIONAL FUND ADVISORS LP

1.6M

$294.9M

Ownership

2.50%

+13.8%

VICTORY CAPITAL MANAGEMENT INC

1.6M

$293.9M

Ownership

2.50%

-0.7%

BANK OF MONTREAL /CAN/

825.4K

$147.7M

Ownership

1.25%

+0.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

796.5K

$142.5M

Ownership

1.21%

-2.4%

VANGUARD CAPITAL MANAGEMENT LLC

764.3K

$136.8M

Ownership

1.16%

+0.8%

LSV ASSET MANAGEMENT

678.5K

$121.4M

Ownership

1.03%

-6.4%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

631.7K

$113.0M

Ownership

0.96%

+10.4%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 253 ETFs and mutual funds reporting

57 buying42 sellingNet: +15

154

Buying (57)

Unchanged (154)

Selling (42)

In total, funds bought 877.2K shares and sold 45.6K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Bullish Signal

Funds accumulating in Q2 2026

253 ETFs and mutual funds reporting

57 buying vs 42 selling (balanced)

Top Fund Holders, PAG

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

161.0K

Weight

0.80%

Jul 31, 2026No change

VIRTUS OPPORTUNITIES TRUST

4.8K

Weight

0.00%

Jun 30, 2026No change

BNY Mellon Strategic Funds, Inc.

4.7K

Weight

0.54%

Jun 30, 2026No change

ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST

4.3K

Weight

0.01%

Jun 30, 2026Decreased

THRIVENT SERIES FUND INC

4.1K

Weight

0.00%

Jun 30, 2026Decreased

T. Rowe Price Index Trust, Inc.

3.9K

Weight

0.01%

Jun 30, 2026Increased

Amplify ETF Trust

3.7K

Weight

0.01%

Jun 30, 2026Decreased

FIDELITY SALEM STREET TRUST

3.3K

Weight

0.00%

Jun 30, 2026Increased

Penske Automotive Group, Inc.· PAG

Holdings Analysis

Insider Trading Activity

1.3Transaction History62Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings142Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History62Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings142Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights