Position in PNTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$546,084
+$25,913 QoQ
Shares Held
14,779
-13.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 201 holders
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026LPL Financial LLC holds $112,437,405 across 33 Medical Care Facilities names. PNTG ranks #26 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
62,042 | $24,189,555 | |
| 2 | THC |
Tenet Healthcare Corp
|
75,169 | $14,062,616 | |
| 3 | DVA |
Davita Inc.
|
48,449 | $10,778,933 | |
| 4 | ASTH |
Astrana Health, Inc.
|
221,696 | $10,288,911 | |
| 5 | ENSG |
Ensign Group, Inc
|
62,321 | $9,990,056 | |
| 6 | EHC |
Encompass Health Corp
|
71,738 | $7,251,277 | |
| 7 | UHS |
Universal Health Services Inc
|
35,393 | $5,262,585 | |
| 8 | SNDA |
Sonida Senior Living, Inc.
|
106,773 | $4,356,338 |
All Filings in PNTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,084 | 14,779 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $520,171 | 17,066 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $403,136 | 14,321 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $313,787 | 12,442 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $224,624 | 8,470 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||