Position in PNTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$184,528
+$32,311 QoQ
Shares Held
4,994
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $98,135,302 across 19 Medical Care Facilities names. PNTG ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
138,771 | $54,105,425 | |
| 2 | THC |
Tenet Healthcare Corp
|
49,745 | $9,306,294 | |
| 3 | EHC |
Encompass Health Corp
|
59,464 | $6,010,621 | |
| 4 | ENSG |
Ensign Group, Inc
|
33,741 | $5,408,682 | |
| 5 | CHE |
Chemed Corp
|
8,193 | $3,815,807 | |
| 6 | DVA |
Davita Inc.
|
12,409 | $2,760,754 | |
| 7 | UHS |
Universal Health Services Inc
|
16,573 | $2,464,239 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
71,633 | $2,115,322 |
All Filings in PNTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,528 | 4,994 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $152,217 | 4,994 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $140,581 | 4,994 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $336,964 | 13,361 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $398,825 | 13,361 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $255,624 | 10,164 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $269,549 | 10,164 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,152 | 1,797 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,672 | 1,797 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $35,275 | 1,797 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,014 | 1,797 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,000 | 1,797 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,067 | 1,797 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $25,661 | 1,797 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $340,193 | 30,983 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $322,533 | 30,983 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $331,458 | 25,875 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $440,171 | 23,627 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $545,311 | 23,627 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $663,682 | 23,627 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $912,070 | 22,300 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,021,340 | 22,300 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,464,853 | 25,230 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,130,926 | 29,329 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $751,246 | 33,241 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $488,675 | 34,511 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||