Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$971,711
+$170,148 QoQ
Shares Held
26,298
0.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#89
of 201 holders
Holding Since
Mar 2020
15 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, 2026Allianz Asset Management GmbH holds $582,831,352 across 16 Medical Care Facilities names. PNTG ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
454,303 | $177,128,194 | |
| 2 | THC |
Tenet Healthcare Corp
|
753,614 | $140,986,105 | |
| 3 | EHC |
Encompass Health Corp
|
771,178 | $77,950,669 | |
| 4 | UHS |
Universal Health Services Inc
|
377,125 | $56,074,715 | |
| 5 | AMN |
Amn Healthcare Services Inc
|
1,402,948 | $45,413,425 | |
| 6 | DVA |
Davita Inc.
|
135,906 | $30,236,366 | |
| 7 | ACHC |
Acadia Healthcare Company, Inc.
|
578,942 | $17,096,157 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
494,286 | $12,520,264 |
All Filings in PNTG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $971,711 | 26,298 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $801,563 | 26,298 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,158,879 | 41,168 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,501,976 | 59,555 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,780,442 | 126,648 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $4,065,420 | 161,647 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $4,755,299 | 179,310 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $6,538,204 | 183,143 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,525,600 | 65,787 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,303,059 | 66,381 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,350,893 | 168,886 | Shares | Defined | 2024-02-12 | |
| 2022-12-31 | $542,412 | 49,400 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $2,566,073 | 200,318 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $679,957 | 36,498 | Shares | Defined | 2022-05-13 | |
| 2020-03-31 | $190,521 | 13,455 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||