Position in PNTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$696,766
+$44,525 QoQ
Shares Held
18,857
-11.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 201 holders
Holding Since
Sep 2020
22 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $323,508,085 across 27 Medical Care Facilities names. PNTG ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
294,407 | $55,077,661 | |
| 2 | ENSG |
Ensign Group, Inc
|
306,400 | $49,115,920 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
125,469 | $48,919,108 | |
| 4 | EHC |
Encompass Health Corp
|
368,997 | $37,298,216 | |
| 5 | CHE |
Chemed Corp
|
56,975 | $26,535,536 | |
| 6 | DVA |
Davita Inc.
|
105,999 | $23,582,657 | |
| 7 | USPH |
U S Physical Therapy Inc /Nv
|
204,339 | $14,034,002 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
389,707 | $11,593,783 |
All Filings in PNTG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,766 | 18,857 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $652,241 | 21,399 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $589,320 | 20,935 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $525,332 | 20,830 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $672,789 | 22,539 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $558,355 | 22,201 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $663,583 | 25,022 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $937,232 | 26,253 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $612,192 | 26,399 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $518,919 | 26,435 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $349,656 | 25,119 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $263,102 | 23,639 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $174,044 | 14,173 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $238,918 | 16,731 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $149,612 | 14,372 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $196,172 | 15,314 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $293,105 | 15,733 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $324,270 | 11,544 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $551,004 | 13,472 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $457,450 | 9,988 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $517,895 | 8,920 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $369,597 | 9,585 | Shares | Sole | 2020-10-09 | |
| No filing history on record for this holder in this stock. | ||||||