Position in PNTG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,460,870
+$382,134 QoQ
Shares Held
66,600
-2.3% QoQ
Ownership
0.191%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
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, 2026Swiss National Bank holds $352,549,297 across 25 Medical Care Facilities names. PNTG ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
441,400 | $172,097,446 | |
| 2 | THC |
Tenet Healthcare Corp
|
174,500 | $32,645,460 | |
| 3 | EHC |
Encompass Health Corp
|
199,500 | $20,165,460 | |
| 4 | ENSG |
Ensign Group, Inc
|
114,300 | $18,322,290 | |
| 5 | UHS |
Universal Health Services Inc
|
102,600 | $15,255,594 | |
| 6 | DVA |
Davita Inc.
|
67,000 | $14,906,160 | |
| 7 | CHE |
Chemed Corp
|
26,220 | $12,211,702 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
429,439 | $6,909,673 |
All Filings in PNTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,460,870 | 66,600 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,078,736 | 68,200 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,919,830 | 68,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,684,696 | 66,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,970,100 | 66,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,659,900 | 66,000 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,750,320 | 66,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,109,870 | 59,100 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,370,529 | 59,100 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,097,317 | 55,900 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $778,128 | 55,900 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $695,625 | 62,500 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $767,500 | 62,500 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $868,224 | 60,800 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $744,444 | 67,800 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $666,240 | 64,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $819,840 | 64,000 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,192,320 | 64,000 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,366,336 | 59,200 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,662,928 | 59,200 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,421,280 | 59,200 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,802,960 | 61,200 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,506,824 | 60,400 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,329,024 | 60,400 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,365,040 | 60,400 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $726,408 | 51,300 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||