Position in PNTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,114
-$7,435 QoQ
Shares Held
382
-46.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#166
of 201 holders
Holding Since
Mar 2020
26 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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $29,074,651 across 41 Medical Care Facilities names. PNTG ranks #25 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
38,099 | $14,854,416 | |
| 2 | EHC |
Encompass Health Corp
|
42,669 | $4,312,981 | |
| 3 | DVA |
Davita Inc.
|
13,042 | $2,901,579 | |
| 4 | CHE |
Chemed Corp
|
2,478 | $1,154,102 | |
| 5 | THC |
Tenet Healthcare Corp
|
5,866 | $1,097,408 | |
| 6 | UHS |
Universal Health Services Inc
|
7,327 | $1,089,450 | |
| 7 | ENSG |
Ensign Group, Inc
|
3,760 | $602,725 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
|
14,025 | $417,242 |
All Filings in PNTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,114 | 382 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $21,549 | 707 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $19,676 | 699 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $17,351 | 688 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $29,163 | 977 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $24,647 | 980 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $44,261 | 1,669 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $59,547 | 1,668 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $66,669 | 2,875 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $55,413 | 2,823 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $19,180 | 1,378 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $35,502 | 3,190 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $39,172 | 3,190 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $49,251 | 3,449 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,184 | 6,210 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $52,548 | 5,048 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $71,260 | 5,563 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $111,201 | 5,969 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $129,962 | 5,631 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $183,902 | 6,547 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $253,292 | 6,193 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $202,159 | 4,414 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $217,548 | 3,747 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $141,668 | 3,674 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $25,718 | 1,138 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $22,215 | 1,569 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||