State of Alaska, Department of Revenue
Position in PNTG — Pennant Group, Inc.
CIK 1370102
JUNEAU, AK
Position in PNTG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$79,331
+$13,891 QoQ
Shares Held
2,147
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 200 holders
Holding Since
Mar 2020
16 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, 2026State of Alaska, Department of Revenue holds $30,517,293 across 30 Medical Care Facilities names. PNTG ranks #24 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
15,216 | $5,932,566 | |
| 2 | THC |
Tenet Healthcare Corp
|
30,807 | $5,763,373 | |
| 3 | UHS |
Universal Health Services Inc
|
27,589 | $4,102,208 | |
| 4 | EHC |
Encompass Health Corp
|
23,320 | $2,357,185 | |
| 5 | CON |
Concentra Group Holdings Parent, Inc.
|
46,809 | $1,392,567 | |
| 6 | LFST |
LifeStance Health Group, Inc.
|
98,890 | $1,059,111 | |
| 7 | ASTH |
Astrana Health, Inc.
|
22,577 | $1,047,797 | |
| 8 | NHC |
National Healthcare Corp
|
4,923 | $1,040,524 |
All Filings in PNTG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,331 | 2,147 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $65,440 | 2,147 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $60,438 | 2,147 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $54,147 | 2,147 | Shares | Sole | 2025-10-24 | |
| 2022-12-31 | $215,548 | 19,631 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $202,328 | 19,436 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $243,108 | 18,978 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $350,579 | 18,818 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $442,166 | 19,158 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $552,193 | 19,658 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $720,944 | 17,627 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $788,721 | 17,221 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $1,146,162 | 19,741 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $908,859 | 23,570 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $559,124 | 24,740 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $343,804 | 24,280 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||