Position in PNTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$398,357
-$75,880 QoQ
Shares Held
10,781
-30.7% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 200 holders
Holding Since
Sep 2020
8 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, 2026STIFEL FINANCIAL CORP holds $47,471,717 across 15 Medical Care Facilities names. PNTG ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
38,969 | $15,193,622 | |
| 2 | ENSG |
Ensign Group, Inc
|
53,255 | $8,536,774 | |
| 3 | EHC |
Encompass Health Corp
|
57,927 | $5,855,261 | |
| 4 | CHE |
Chemed Corp
|
6,571 | $3,060,377 | |
| 5 | USPH |
U S Physical Therapy Inc /Nv
|
41,718 | $2,865,191 | |
| 6 | THC |
Tenet Healthcare Corp
|
14,752 | $2,759,803 | |
| 7 | FMS |
Fresenius Medical Care AG
|
95,180 | $2,152,019 | |
| 8 | ASTH |
Astrana Health, Inc.
|
33,114 | $1,536,820 |
All Filings in PNTG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,357 | 10,781 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $474,237 | 15,559 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $410,454 | 14,581 | Shares | Defined | 2026-02-13 | |
| 2021-09-30 | $527,024 | 18,762 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $617,180 | 15,090 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $255,563 | 5,580 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $474,233 | 8,168 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $352,399 | 9,139 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||