Position in PNTG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,395,245
+$523,988 QoQ
Shares Held
335,460
-13.9% QoQ
Ownership
0.960%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Russell Investments Group, Ltd. holds $461,197,260 across 40 Medical Care Facilities names. PNTG ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
530,340 | $206,774,252 | |
| 2 | UHS |
Universal Health Services Inc
|
253,289 | $37,661,535 | |
| 3 | CHE |
Chemed Corp
|
52,999 | $24,683,753 | |
| 4 | ENSG |
Ensign Group, Inc
|
147,484 | $23,641,682 | |
| 5 | DVA |
Davita Inc.
|
73,947 | $16,451,724 | |
| 6 | PACS |
PACS Group, Inc.
|
366,402 | $15,623,378 | |
| 7 | HCSG |
Healthcare Services Group Inc
|
545,405 | $13,395,145 | |
| 8 | PNTG |
Pennant Group, Inc.
This page
|
335,460 | $12,395,245 |
All Filings in PNTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,395,245 | 335,460 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,871,257 | 389,477 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $10,818,127 | 384,303 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,240,836 | 287,107 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,698,701 | 257,913 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,172,447 | 205,664 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,614,917 | 211,724 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,166,709 | 172,737 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,864,494 | 209,767 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,384,537 | 325,244 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $7,308,999 | 525,072 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $8,742,200 | 785,463 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,081,278 | 739,518 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,769,174 | 614,088 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,584,371 | 508,595 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,827,442 | 175,547 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,422,946 | 111,081 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $1,135,291 | 60,939 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $3,895,486 | 168,782 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $4,161,336 | 148,143 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $3,410,076 | 83,376 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $6,349,160 | 138,628 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $9,966,927 | 171,666 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $8,811,576 | 228,516 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $7,700,226 | 340,718 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,761,001 | 194,986 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||