PNC FINANCIAL SERVICES GROUP, INC.
Position in ASTH — Astrana Health, Inc.
CIK 713676
Pittsburgh, PA
Position in ASTH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$95,091
+$57,210 QoQ
Shares Held
2,049
+32.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#161
of 207 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 78%
Shared 21%
None 2%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $29,074,651 across 41 Medical Care Facilities names. ASTH ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
38,099 | $14,854,416 | |
| 2 | EHC |
Encompass Health Corp
|
42,669 | $4,312,981 | |
| 3 | DVA |
Davita Inc.
|
13,042 | $2,901,579 | |
| 4 | CHE |
Chemed Corp
|
2,478 | $1,154,102 | |
| 5 | THC |
Tenet Healthcare Corp
|
5,866 | $1,097,408 | |
| 6 | UHS |
Universal Health Services Inc
|
7,327 | $1,089,450 | |
| 7 | ENSG |
Ensign Group, Inc
|
3,760 | $602,725 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
14,025 | $417,242 |
All Filings in ASTH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,091 | 2,049 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $37,881 | 1,545 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $39,074 | 1,575 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $33,677 | 1,188 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $12,885 | 518 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $54,421 | 1,755 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $65,203 | 2,068 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $108,809 | 1,878 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $77,386 | 1,908 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $80,955 | 1,928 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $78,475 | 2,049 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $57,226 | 1,855 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $57,827 | 1,830 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,358 | 1,847 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $30,566 | 1,033 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $75,309 | 1,931 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $54,488 | 1,412 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $75,756 | 1,563 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $76,639 | 1,043 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $101,700 | 1,117 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,647 | 281 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||