Position in PNTG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$396,362
-$91 QoQ
Shares Held
10,727
-17.5% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#114
of 201 holders
Holding Since
Dec 2021
19 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, 2026State of Wyoming holds $10,176,658 across 28 Medical Care Facilities names. PNTG ranks #11 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
4,743 | $887,320 | |
| 2 | LFST |
LifeStance Health Group, Inc.
|
68,678 | $735,541 | |
| 3 | AMN |
Amn Healthcare Services Inc
|
22,178 | $717,901 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
41,232 | $663,422 | |
| 5 | MD |
Pediatrix Medical Group, Inc.
|
23,465 | $594,368 | |
| 6 | ASTH |
Astrana Health, Inc.
|
12,457 | $578,129 | |
| 7 | UHS |
Universal Health Services Inc
|
3,825 | $568,739 | |
| 8 | OPCH |
Option Care Health, Inc.
|
24,206 | $507,599 |
All Filings in PNTG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,362 | 10,727 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $396,453 | 13,007 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $364,936 | 12,964 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $88,925 | 3,526 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $172,712 | 5,786 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $155,175 | 6,170 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $115,812 | 4,367 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $205,096 | 5,745 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $279,532 | 12,054 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $165,343 | 8,423 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $95,713 | 6,876 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $274,610 | 24,673 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $180,417 | 14,692 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $141,457 | 9,906 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $119,264 | 10,862 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $111,563 | 10,717 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $947 | 74 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,644 | 2,128 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,716 | 421 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||