Position in PNTG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,249,278
+$301,259 QoQ
Shares Held
33,810
+8.7% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 200 holders
Holding Since
Mar 2020
22 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $637,127,364 across 26 Medical Care Facilities names. PNTG ranks #25 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
602,290 | $234,826,846 | |
| 2 | CON |
Concentra Group Holdings Parent, Inc.
|
2,629,375 | $78,223,905 | |
| 3 | LFST |
LifeStance Health Group, Inc.
|
3,996,866 | $42,806,434 | |
| 4 | ADUS |
Addus HomeCare Corp
|
411,563 | $41,349,734 | |
| 5 | THC |
Tenet Healthcare Corp
|
205,497 | $38,444,378 | |
| 6 | ENSG |
Ensign Group, Inc
|
162,509 | $26,050,192 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
813,417 | $24,020,203 | |
| 8 | EHC |
Encompass Health Corp
|
225,228 | $22,766,045 |
All Filings in PNTG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,249,278 | 33,810 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $948,019 | 31,103 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $951,863 | 33,814 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $595,796 | 23,624 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $419,123 | 14,041 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $353,155 | 14,042 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $371,279 | 14,000 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $450,748 | 12,626 | Shares | Defined | 2024-12-19 | |
| 2024-06-30 | $255,762 | 11,029 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $197,045 | 10,038 | Shares | Defined | 2024-04-29 | |
| 2022-12-31 | $1,903,865 | 173,394 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,834,980 | 176,271 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $2,266,870 | 176,961 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,436,843 | 184,479 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $4,359,973 | 188,907 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,585,331 | 198,837 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $7,833,208 | 191,521 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,538,585 | 186,432 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $10,839,104 | 186,688 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $7,558,608 | 196,022 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $4,623,801 | 204,593 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,821,351 | 199,248 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||