Position in PNTG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,224,565
+$811,387 QoQ
Shares Held
114,332
+2.1% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,018,858,396 across 38 Medical Care Facilities names. PNTG ranks #23 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
898,612 | $350,359,826 | |
| 2 | THC |
Tenet Healthcare Corp
|
568,432 | $106,342,250 | |
| 3 | DVA |
Davita Inc.
|
454,545 | $101,127,162 | |
| 4 | EHC |
Encompass Health Corp
|
808,034 | $81,676,070 | |
| 5 | ENSG |
Ensign Group, Inc
|
408,418 | $65,469,397 | |
| 6 | UHS |
Universal Health Services Inc
|
299,992 | $44,605,805 | |
| 7 | CHE |
Chemed Corp
|
94,045 | $43,800,514 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
945,727 | $28,135,375 |
All Filings in PNTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,224,565 | 114,332 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $3,413,178 | 111,981 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,288,622 | 116,825 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,970,913 | 117,800 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $3,477,344 | 116,494 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $2,795,169 | 111,140 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,942,737 | 110,963 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $3,845,959 | 107,730 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,019,220 | 130,195 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $2,317,396 | 118,054 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,819,521 | 130,713 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,321,251 | 118,711 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,464,166 | 119,232 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,430,283 | 100,160 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,635,658 | 240,042 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,656,047 | 255,144 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,177,428 | 248,043 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,890,017 | 262,481 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $5,739,232 | 248,667 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $6,819,630 | 242,778 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $9,515,096 | 232,643 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,765,926 | 256,898 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,043,518 | 259,103 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $10,132,871 | 262,782 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,156,827 | 272,426 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,898,642 | 275,328 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||