Position in PNTG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$246,826
+$39,349 QoQ
Shares Held
6,680
-1.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 200 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026FIFTH THIRD BANCORP holds $62,276,800 across 29 Medical Care Facilities names. PNTG ranks #22 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
34,406 | $13,414,555 | |
| 2 | THC |
Tenet Healthcare Corp
|
49,542 | $9,268,317 | |
| 3 | DVA |
Davita Inc.
|
31,797 | $7,074,196 | |
| 4 | CHE |
Chemed Corp
|
13,926 | $6,485,895 | |
| 5 | ENSG |
Ensign Group, Inc
|
24,573 | $3,939,051 | |
| 6 | UHS |
Universal Health Services Inc
|
23,409 | $3,480,684 | |
| 7 | EHC |
Encompass Health Corp
|
33,852 | $3,421,760 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
113,325 | $3,346,487 |
All Filings in PNTG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $246,826 | 6,680 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $207,477 | 6,807 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $29,529 | 1,049 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $26,455 | 1,049 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $30,984 | 1,038 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $46,804 | 1,861 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $49,353 | 1,861 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $68,615 | 1,922 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $44,571 | 1,922 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $37,728 | 1,922 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $26,754 | 1,922 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $21,391 | 1,922 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $23,602 | 1,922 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $27,446 | 1,922 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $21,850 | 1,990 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $21,319 | 2,048 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $25,222 | 1,969 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $35,806 | 1,922 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $46,298 | 2,006 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $55,927 | 1,991 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $78,609 | 1,922 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $56,563 | 1,235 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $54,111 | 932 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $35,937 | 932 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||