Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,030,532
+$364,058 QoQ
Shares Held
27,890
+27.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ROYAL BANK OF CANADA holds $497,340,675 across 45 Medical Care Facilities names. PNTG ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
821,241 | $320,193,647 | |
| 2 | DVA |
Davita Inc.
|
214,787 | $47,785,808 | |
| 3 | GRDN |
Guardian Pharmacy Services, Inc.
|
301,400 | $12,619,616 | |
| 4 | UHS |
Universal Health Services Inc
|
74,720 | $11,110,113 | |
| 5 | ACHC |
Acadia Healthcare Company, Inc.
|
353,381 | $10,435,338 | |
| 6 | ENSG |
Ensign Group, Inc
|
64,216 | $10,293,822 | |
| 7 | THC |
Tenet Healthcare Corp
|
53,868 | $10,077,622 | |
| 8 | USPH |
U S Physical Therapy Inc /Nv
|
140,054 | $9,618,906 |
All Filings in PNTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,030,532 | 27,890 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $666,474 | 21,866 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,883,008 | 66,892 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,819,265 | 111,787 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,794,538 | 194,122 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $686,341 | 27,290 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $263,687 | 9,943 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $498,726 | 13,970 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $306,037 | 13,197 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $233,006 | 11,870 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $281,404 | 20,216 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $164,221 | 14,755 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $151,067 | 12,302 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $181,925 | 12,740 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $148,358 | 13,512 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $105,534 | 10,138 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,925 | 9,440 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $209,660 | 11,254 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $269,757 | 11,688 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $305,000 | 10,858 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $429,775 | 10,508 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $342,536 | 7,479 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $876,531 | 15,097 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $560,583 | 14,538 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $232,055 | 10,268 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $382,857 | 27,038 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||