Position in AGL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,194
-$11,208 QoQ
Shares Held
151
-79.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGL Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $32,239,381 across 40 Medical Care Facilities names. AGL ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
40,473 | $19,153,438 | |
| 2 | EHC |
Encompass Health Corp
|
42,727 | $4,132,981 | |
| 3 | DVA |
Davita Inc.
|
12,762 | $1,961,388 | |
| 4 | UHS |
Universal Health Services Inc
|
8,907 | $1,594,083 | |
| 5 | THC |
Tenet Healthcare Corp
|
6,086 | $1,148,488 | |
| 6 | ENSG |
Ensign Group, Inc
|
3,840 | $773,760 | |
| 7 | CHE |
Chemed Corp
|
1,993 | $752,834 | |
| 8 | OPCH |
Option Care Health, Inc.
|
13,236 | $356,311 |
All Filings in AGL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,194 | 151 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $12,402 | 720 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $39,191 | 1,522 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $63,825 | 1,110 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $190,411 | 1,759 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,757 | 37 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $314,105 | 3,197 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $582,060 | 3,560 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $74,267 | 487 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $103,537 | 330 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $419,580 | 945 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $380,178 | 877 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,405 | 95 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,822 | 121 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $257,618 | 440 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $121,699 | 223 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $149,565 | 236 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $25,650 | 38 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $41,936 | 64 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $105,482 | 104 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||