Position in PNTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,766,631
+$7,098,266 QoQ
Shares Held
886,783
+5.3% QoQ
Ownership
2.54%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,045,259,933 across 46 Medical Care Facilities names. PNTG ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
3,668,008 | $1,430,119,638 | |
| 2 | THC |
Tenet Healthcare Corp
|
1,884,982 | $352,642,431 | |
| 3 | UHS |
Universal Health Services Inc
|
1,974,065 | $293,523,724 | |
| 4 | ENSG |
Ensign Group, Inc
|
1,667,955 | $267,373,186 | |
| 5 | CHE |
Chemed Corp
|
413,942 | $192,789,346 | |
| 6 | EHC |
Encompass Health Corp
|
1,890,743 | $191,116,301 | |
| 7 | DVA |
Davita Inc.
|
853,602 | $189,909,372 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
6,954,249 | $111,893,865 |
All Filings in PNTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,766,631 | 886,783 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $25,668,365 | 842,138 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,084,350 | 820,048 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $20,583,882 | 816,173 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,849,557 | 832,481 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,022,518 | 796,124 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,357,494 | 767,628 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $24,352,111 | 682,132 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $15,749,928 | 679,169 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,775,361 | 650,808 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,824,778 | 633,964 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,580,056 | 591,200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,973,222 | 567,852 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,514,321 | 526,213 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,411,339 | 492,836 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,943,521 | 474,882 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,986,036 | 467,294 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,798,744 | 472,289 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,235,356 | 443,473 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,487,858 | 444,566 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,959,721 | 439,113 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,660,108 | 429,260 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,833,198 | 393,269 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,639,034 | 379,643 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $9,052,791 | 400,566 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,467,232 | 386,104 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||