Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,435,025
+$702,806 QoQ
Shares Held
38,837
+61.7% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 200 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, 2026WELLS FARGO & COMPANY/MN holds $428,455,339 across 41 Medical Care Facilities names. PNTG ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
339,289 | $132,285,385 | |
| 2 | 4,506,456 | $74,401,587 | |||
| 3 | THC |
Tenet Healthcare Corp
|
257,162 | $48,109,865 | |
| 4 | ASTH |
Astrana Health, Inc.
|
664,940 | $30,859,864 | |
| 5 | EHC |
Encompass Health Corp
|
197,760 | $19,989,580 | |
| 6 | CON |
Concentra Group Holdings Parent, Inc.
|
449,234 | $13,364,710 | |
| 7 | UHS |
Universal Health Services Inc
|
89,193 | $13,262,105 | |
| 8 | ENSG |
Ensign Group, Inc
|
70,073 | $11,232,700 |
All Filings in PNTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,435,025 | 38,837 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $732,219 | 24,023 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,043,351 | 37,064 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $524,954 | 20,815 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $522,703 | 17,511 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $392,893 | 15,622 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $422,197 | 15,920 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $347,109 | 9,723 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $215,736 | 9,303 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $167,699 | 8,543 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $106,264 | 7,634 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $64,509 | 5,796 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $149,361 | 12,163 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $72,599 | 5,084 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,668 | 1,336 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $32,748 | 3,146 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,373 | 3,386 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $156,490 | 8,400 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $402,190 | 17,426 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $304,017 | 10,823 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $710,881 | 17,381 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,240,491 | 27,085 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,886,741 | 49,720 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $2,637,310 | 68,395 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $1,701,891 | 75,305 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $616,184 | 43,516 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||