Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$208,102
-$26,532 QoQ
Shares Held
5,632
-26.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#142
of 200 holders
Holding Since
Mar 2022
18 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, 2026BARCLAYS PLC holds $708,077,545 across 45 Medical Care Facilities names. PNTG ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,319,216 | $514,349,123 | |
| 2 | DVA |
Davita Inc.
|
195,122 | $43,410,742 | |
| 3 | UHS |
Universal Health Services Inc
|
186,686 | $27,758,340 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
821,340 | $24,254,169 | |
| 5 | LFST |
LifeStance Health Group, Inc.
|
2,054,414 | $22,002,772 | |
| 6 | EHC |
Encompass Health Corp
|
201,858 | $20,403,804 | |
| 7 | OPCH |
Option Care Health, Inc.
|
605,049 | $12,687,876 | |
| 8 | THC |
Tenet Healthcare Corp
|
50,904 | $9,523,119 |
All Filings in PNTG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,102 | 5,632 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $234,634 | 7,698 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,487,220 | 52,832 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,233,862 | 48,924 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $1,982,248 | 66,407 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,133,108 | 45,054 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,593,056 | 60,070 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,752,905 | 49,101 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $239,738 | 10,338 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $503,823 | 25,666 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $623,518 | 44,793 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $113,147 | 10,166 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $134,232 | 10,931 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $186,511 | 13,061 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $142,740 | 13,000 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $74,899 | 7,195 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $108,025 | 8,433 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $402,071 | 21,582 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||