Position in PNTG
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$215,341
-$59,346 QoQ
Shares Held
7,065
-27.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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 Mar 31, 2026Brooklyn Investment Group holds $12,539,306 across 16 Medical Care Facilities names. PNTG ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
12,663 | $5,992,638 | |
| 2 | THC |
Tenet Healthcare Corp
|
4,920 | $928,453 | |
| 3 | PACS |
PACS Group, Inc.
|
26,792 | $860,559 | |
| 4 | EHC |
Encompass Health Corp
|
8,846 | $855,673 | |
| 5 | ENSG |
Ensign Group, Inc
|
3,814 | $768,521 | |
| 6 | DVA |
Davita Inc.
|
4,488 | $689,760 | |
| 7 | AVAH |
Aveanna Healthcare Holdings, Inc.
|
86,645 | $557,993 | |
| 8 | NHC |
National Healthcare Corp
|
2,406 | $384,238 |
All Filings in PNTG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $215,341 | 7,065 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $274,687 | 9,758 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $3,104 | 104 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,249 | 328 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,364 | 240 | Shares | Defined | 2025-01-15 | |
| No filing history on record for this holder in this stock. | ||||||