Position in PNTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$55,461
-$561 QoQ
Shares Held
1,501
-18.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#156
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, 2026Tower Research Capital LLC (TRC) holds $9,271,316 across 45 Medical Care Facilities names. PNTG ranks #26 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENSG |
Ensign Group, Inc
|
16,500 | $2,644,949 | |
| 2 | THC |
Tenet Healthcare Corp
|
8,634 | $1,615,248 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
1,733 | $675,679 | |
| 4 | EHC |
Encompass Health Corp
|
6,426 | $649,539 | |
| 5 | CHE |
Chemed Corp
|
1,010 | $470,397 | |
| 6 | OPCH |
Option Care Health, Inc.
|
21,291 | $446,472 | |
| 7 | NHC |
National Healthcare Corp
|
1,238 | $261,663 | |
| 8 | PACS |
PACS Group, Inc.
|
4,984 | $212,517 |
All Filings in PNTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,461 | 1,501 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $56,022 | 1,838 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,003 | 1,279 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,341 | 2,234 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $119,011 | 3,987 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $38,328 | 1,524 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $265,067 | 9,995 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $65,901 | 1,846 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $115,393 | 4,976 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,714 | 393 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $93,653 | 6,728 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $148,929 | 13,381 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $9,136 | 744 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,336 | 1,453 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $30,304 | 2,760 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $46,470 | 4,464 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $18,036 | 1,408 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,085 | 273 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $7,224 | 313 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $34,494 | 1,228 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $55,092 | 1,347 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $94,164 | 2,056 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $63,982 | 1,102 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,016,827 | 26,370 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $338,773 | 14,990 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $5,848 | 413 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||