Position in PNTG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,898,111
+$791,348 QoQ
Shares Held
376,133
-12.5% QoQ
Ownership
1.08%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,699,269,239 across 41 Medical Care Facilities names. PNTG ranks #22 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,708,560 | $666,150,455 | |
| 2 | THC |
Tenet Healthcare Corp
|
781,265 | $146,159,054 | |
| 3 | EHC |
Encompass Health Corp
|
970,684 | $98,116,736 | |
| 4 | CHE |
Chemed Corp
|
199,148 | $92,751,186 | |
| 5 | ENSG |
Ensign Group, Inc
|
544,869 | $87,342,498 | |
| 6 | DVA |
Davita Inc.
|
382,037 | $84,995,588 | |
| 7 | UHS |
Universal Health Services Inc
|
450,821 | $67,032,573 | |
| 8 | OPCH |
Option Care Health, Inc.
|
1,961,486 | $41,132,358 |
All Filings in PNTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,898,111 | 376,133 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $13,106,763 | 430,012 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,325,785 | 508,909 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,780,408 | 506,757 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,937,699 | 399,923 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $10,684,725 | 424,840 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,267,815 | 424,880 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $12,384,329 | 346,900 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,137,044 | 350,886 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,082,089 | 360,779 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,094,773 | 366,004 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,148,894 | 372,767 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,560,766 | 371,398 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,651,851 | 395,788 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,022,445 | 366,343 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,849,918 | 369,829 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,774,669 | 372,730 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,063,562 | 379,150 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,018,784 | 390,762 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,490,436 | 409,058 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,253,254 | 421,840 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,925,249 | 391,381 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,370,515 | 385,300 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,073,487 | 390,910 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,226,737 | 364,015 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,975,878 | 351,404 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||