Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,031,651
-$648,430 QoQ
Shares Held
109,111
-28.9% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 200 holders
Holding Since
Mar 2020
23 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, 2026SEI INVESTMENTS CO holds $449,554,426 across 33 Medical Care Facilities names. PNTG ranks #18 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
381,264 | $148,651,019 | |
| 2 | THC |
Tenet Healthcare Corp
|
305,338 | $57,122,632 | |
| 3 | EHC |
Encompass Health Corp
|
412,994 | $41,745,432 | |
| 4 | UHS |
Universal Health Services Inc
|
222,614 | $33,100,474 | |
| 5 | ENSG |
Ensign Group, Inc
|
185,143 | $29,678,422 | |
| 6 | CHE |
Chemed Corp
|
53,732 | $25,025,140 | |
| 7 | DVA |
Davita Inc.
|
94,903 | $21,114,017 | |
| 8 | PACS |
PACS Group, Inc.
|
364,147 | $15,527,227 |
All Filings in PNTG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,031,651 | 109,111 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,680,081 | 153,546 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,231,928 | 114,811 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,967,838 | 117,678 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,519,762 | 117,915 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,101,950 | 123,338 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,462,477 | 130,561 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,740,745 | 132,794 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,132,319 | 135,072 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,670,190 | 136,026 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $242,834 | 17,445 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $197,045 | 17,704 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $220,634 | 17,967 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $260,652 | 18,253 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $227,922 | 20,758 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $316,869 | 30,439 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $1,972,367 | 70,216 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,632,078 | 64,354 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,156,306 | 68,915 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,792,336 | 48,094 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,169,385 | 56,260 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $732,827 | 32,426 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $431,044 | 30,441 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||