Position in PNTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,386,067
+$237,612 QoQ
Shares Held
37,512
-0.4% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Creative Planning holds $113,442,955 across 35 Medical Care Facilities names. PNTG ranks #16 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
78,107 | $30,453,137 | |
| 2 | CHE |
Chemed Corp
|
25,772 | $12,003,050 | |
| 3 | ENSG |
Ensign Group, Inc
|
54,157 | $8,681,366 | |
| 4 | UHS |
Universal Health Services Inc
|
52,582 | $7,818,416 | |
| 5 | EHC |
Encompass Health Corp
|
75,142 | $7,595,352 | |
| 6 | FMS |
Fresenius Medical Care AG
|
297,333 | $6,722,698 | |
| 7 | DVA |
Davita Inc.
|
23,146 | $5,149,521 | |
| 8 | NHC |
National Healthcare Corp
|
19,715 | $4,166,962 |
All Filings in PNTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,386,067 | 37,512 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,148,455 | 37,679 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $942,490 | 33,481 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $785,325 | 31,139 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $839,530 | 28,125 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $572,439 | 22,761 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $627,038 | 23,644 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $773,333 | 21,662 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $444,134 | 19,152 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $368,631 | 18,779 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $247,998 | 17,816 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $194,318 | 17,459 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $216,963 | 17,668 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $252,270 | 17,666 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $190,722 | 17,370 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $179,645 | 17,257 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $220,511 | 17,214 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $320,696 | 17,214 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $397,299 | 17,214 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $483,541 | 17,214 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $704,052 | 17,214 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $800,767 | 17,484 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $1,015,121 | 17,484 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $674,183 | 17,484 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $395,138 | 17,484 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $247,573 | 17,484 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||