Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$736,819
+$145,020 QoQ
Shares Held
19,941
+2.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 201 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, 2026MetLife Investment Management, LLC holds $62,971,498 across 35 Medical Care Facilities names. PNTG ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
35,431 | $13,814,192 | |
| 2 | THC |
Tenet Healthcare Corp
|
41,461 | $7,756,523 | |
| 3 | EHC |
Encompass Health Corp
|
47,747 | $4,826,266 | |
| 4 | ENSG |
Ensign Group, Inc
|
27,882 | $4,469,484 | |
| 5 | OPCH |
Option Care Health, Inc.
|
165,977 | $3,480,537 | |
| 6 | CHE |
Chemed Corp
|
6,388 | $2,975,147 | |
| 7 | BKD |
Brookdale Senior Living Inc.
|
139,635 | $2,246,727 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
68,888 | $2,049,418 |
All Filings in PNTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $736,819 | 19,941 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $591,799 | 19,416 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $552,359 | 19,622 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $494,866 | 19,622 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $585,716 | 19,622 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $490,852 | 19,517 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $527,827 | 19,903 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $576,769 | 16,156 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $374,657 | 16,156 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $286,892 | 14,615 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $234,259 | 16,829 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $187,306 | 16,829 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $206,660 | 16,829 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $240,318 | 16,829 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $184,782 | 16,829 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $175,189 | 16,829 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $215,579 | 16,829 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $313,524 | 16,829 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $262,188 | 11,360 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $319,102 | 11,360 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $464,624 | 11,360 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $520,288 | 11,360 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $659,561 | 11,360 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $438,041 | 11,360 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $256,736 | 11,360 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $160,857 | 11,360 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||