Position in PNTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$211,575
+$27,130 QoQ
Shares Held
5,726
-61.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 201 holders
Holding Since
Mar 2020
15 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, 2026PRUDENTIAL FINANCIAL INC holds $171,907,364 across 32 Medical Care Facilities names. PNTG ranks #28 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
81,540 | $31,791,630 | |
| 2 | THC |
Tenet Healthcare Corp
|
101,896 | $19,062,703 | |
| 3 | OPCH |
Option Care Health, Inc.
|
587,362 | $12,316,981 | |
| 4 | UHS |
Universal Health Services Inc
|
81,639 | $12,138,902 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
355,107 | $10,564,433 | |
| 6 | ENSG |
Ensign Group, Inc
|
65,733 | $10,536,999 | |
| 7 | NHC |
National Healthcare Corp
|
49,663 | $10,496,771 | |
| 8 | LFST |
LifeStance Health Group, Inc.
|
796,485 | $8,530,354 |
All Filings in PNTG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,575 | 5,726 | Shares | Defined | 2026-08-12 | |
| 2023-06-30 | $184,445 | 15,020 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $200,205 | 14,020 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $421,181 | 38,359 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $294,176 | 28,259 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $353,286 | 27,579 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $526,372 | 28,254 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $657,872 | 28,504 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $806,014 | 28,694 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,134,116 | 27,729 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,360,076 | 29,696 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,697,382 | 29,235 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $385 | 10 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $226 | 10 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $566 | 40 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||