Position in PNTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,323,835
+$5,311,406 QoQ
Shares Held
360,591
+37.2% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026JPMORGAN CHASE & CO holds $1,614,237,314 across 44 Medical Care Facilities names. PNTG ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
2,285,832 | $891,223,030 | |
| 2 | CHE |
Chemed Corp
|
403,395 | $187,877,182 | |
| 3 | EHC |
Encompass Health Corp
|
1,133,561 | $114,580,338 | |
| 4 | CON |
Concentra Group Holdings Parent, Inc.
|
2,780,432 | $82,717,850 | |
| 5 | THC |
Tenet Healthcare Corp
|
403,961 | $75,573,021 | |
| 6 | ENSG |
Ensign Group, Inc
|
312,953 | $50,166,359 | |
| 7 | DVA |
Davita Inc.
|
200,781 | $44,669,751 | |
| 8 | UHS |
Universal Health Services Inc
|
198,975 | $29,585,588 |
All Filings in PNTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,323,835 | 360,591 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,012,429 | 262,875 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,909,273 | 138,873 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,296,782 | 130,721 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $1,004,750 | 33,660 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,691,351 | 107,012 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,637,243 | 137,151 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,351,414 | 205,922 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $2,835,162 | 122,258 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $1,631,820 | 83,129 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $930,536 | 66,849 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $368,736 | 33,130 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $443,122 | 36,085 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $678,855 | 47,539 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $313,411 | 28,544 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $280,912 | 26,985 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $303,441 | 23,688 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $344,318 | 18,482 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $355,384 | 15,398 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $425,365 | 15,143 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,852,440 | 45,292 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,441,093 | 53,299 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,718,915 | 64,053 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $1,278,841 | 33,165 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,690,094 | 74,783 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,300,807 | 91,865 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||