US BANCORP \DE\

Bank

Position in PNTG — Pennant Group, Inc.

CIK 36104 MINNEAPOLIS, MN

Position in PNTG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$49,882

+$9,679 QoQ

Shares Held

1,350

+2.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#156

of 200 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Healthcare · as of Jun 30, 2026

US BANCORP \DE\ holds $18,271,487 across 34 Medical Care Facilities names. PNTG ranks #19 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	22,471	$8,761,216
2	THC	Tenet Healthcare Corp	9,990	$1,868,927
3	CHE	Chemed Corp	2,643	$1,230,948
4	EHC	Encompass Health Corp	11,150	$1,127,039
5	DVA	Davita Inc.	3,437	$764,663
6	USPH	U S Physical Therapy Inc /Nv	10,100	$693,667
7	GRDN	Guardian Pharmacy Services, Inc.	14,866	$622,439
8	UHS	Universal Health Services Inc	3,640	$541,230

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$49,882	1,350	+2.4%	Shares	Defined	2026-08-12
2026-03-31	$40,203	1,319	-41.4%	Shares	Defined	2026-05-15
2025-12-31	$63,365	2,251	-44.4%	Shares	Defined	2026-01-30
2025-09-30	$102,140	4,050	-12.0%	Shares	Defined	2025-11-12
2025-06-30	$137,369	4,602	-20.6%	Shares	Defined	2025-07-24
2025-03-31	$145,818	5,798	0.0%	Shares	Defined	2025-05-08
2024-12-31	$153,762	5,798	-0.1%	Shares	Defined	2025-02-05
2024-09-30	$207,273	5,806	-8.3%	Shares	Defined	2024-10-28
2024-06-30	$146,768	6,329	-0.8%	Shares	Defined	2024-08-07
2024-03-31	$125,218	6,379	-28.3%	Shares	Defined	2024-05-08
2023-12-31	$123,789	8,893	-4.0%	Shares	Defined	2024-02-09
2023-09-30	$103,152	9,268	+1.3%	Shares	Defined	2023-11-03
2023-06-30	$112,373	9,151	-9.8%	Shares	Defined	2023-08-10
2023-03-31	$144,855	10,144	+5.4%	Shares	Defined	2023-05-09
2022-12-31	$105,714	9,628	-18.5%	Shares	Defined	2023-02-13
2022-09-30	$122,910	11,807	+7.4%	Shares	Defined	2022-10-27
2022-06-30	$140,832	10,994	-10.2%	Shares	Defined	2022-08-01
2022-03-31	$228,198	12,249	+19.5%	Shares	Defined	2022-05-11
2021-12-31	$236,569	10,250	-16.1%	Shares	Defined	2022-02-11
2021-09-30	$343,118	12,215	-1.5%	Shares	Defined	2021-11-10
2021-06-30	$507,445	12,407	+34.0%	Shares	Defined	2021-08-05
2021-03-31	$424,199	9,262	+37.6%	Shares	Defined	2021-04-28
2020-12-31	$390,917	6,733	-0.9%	Shares	Defined	2021-02-04
2020-09-30	$261,860	6,791	+1223.8%	Shares	Defined	2020-11-10
2020-06-30	$11,593	513	0.0%	Shares	Defined	2020-08-07
2020-03-31	$7,264	513	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.