Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,429,956
-$39,886 QoQ
Shares Held
92,827
-18.5% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,102,464,415 across 39 Medical Care Facilities names. PNTG ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
611,601 | $238,457,110 | |
| 2 | THC |
Tenet Healthcare Corp
|
854,858 | $159,926,832 | |
| 3 | DVA |
Davita Inc.
|
651,999 | $145,056,735 | |
| 4 | EHC |
Encompass Health Corp
|
788,090 | $79,660,134 | |
| 5 | CHE |
Chemed Corp
|
103,610 | $48,255,319 | |
| 6 | OPCH |
Option Care Health, Inc.
|
2,266,839 | $47,535,610 | |
| 7 | ASTH |
Astrana Health, Inc.
|
852,145 | $39,548,048 | |
| 8 | ENSG |
Ensign Group, Inc
|
233,992 | $37,508,914 |
All Filings in PNTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,429,956 | 92,827 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,469,842 | 113,840 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,035,947 | 107,849 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,562,124 | 101,591 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,793,937 | 160,601 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,535,258 | 140,567 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,244,455 | 122,340 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,025,118 | 56,726 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $2,142,477 | 92,388 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,469,265 | 74,848 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $1,579,710 | 113,485 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,326,292 | 119,164 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,067,608 | 86,939 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,381,287 | 96,729 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $658,293 | 59,954 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $807,241 | 77,545 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,072,195 | 83,700 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,908,231 | 102,428 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,052,064 | 88,911 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,954,531 | 105,181 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,612,536 | 112,776 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $4,667,750 | 101,916 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,570,978 | 61,505 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,309,663 | 59,898 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $481,808 | 21,319 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $283,339 | 20,010 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||