Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,137,409
+$660,867 QoQ
Shares Held
57,846
+19.4% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,818,668,592 across 35 Medical Care Facilities names. PNTG ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
7,957,449 | $1,488,679,558 | |
| 2 | CON |
Concentra Group Holdings Parent, Inc.
|
17,715,257 | $527,028,895 | |
| 3 | EHC |
Encompass Health Corp
|
5,055,801 | $511,040,364 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
255,806 | $99,736,201 | |
| 5 | ENSG |
Ensign Group, Inc
|
345,949 | $55,455,623 | |
| 6 | LFST |
LifeStance Health Group, Inc.
|
2,769,327 | $29,659,491 | |
| 7 | AMN |
Amn Healthcare Services Inc
|
743,550 | $24,068,713 | |
| 8 | DVA |
Davita Inc.
|
102,272 | $22,753,474 |
All Filings in PNTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,137,409 | 57,846 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,476,542 | 48,443 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,175,234 | 41,749 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,020,577 | 40,467 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,177,313 | 39,441 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,003,811 | 39,913 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $953,287 | 35,946 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,021,833 | 56,634 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,170,537 | 93,598 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,553,882 | 130,101 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,876,499 | 134,806 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,497,118 | 134,512 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,820,694 | 148,265 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,856,085 | 129,978 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,338,824 | 121,933 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,203,989 | 499,903 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,989,717 | 4,370,782 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $78,748,618 | 4,226,979 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $93,916,582 | 4,069,176 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $121,745,627 | 4,334,127 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $170,863,349 | 4,177,588 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $191,059,234 | 4,171,599 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $247,472,041 | 4,262,350 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $166,318,572 | 4,313,241 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $97,904,669 | 4,332,065 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $62,346,550 | 4,403,005 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||