Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,321,826
+$5,737,628 QoQ
Shares Held
874,745
+0.3% QoQ
Ownership
2.50%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 201 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $870,176,228 across 31 Medical Care Facilities names. PNTG ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
1,664,068 | $311,313,840 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
293,236 | $114,329,781 | |
| 3 | PACS |
PACS Group, Inc.
|
1,995,116 | $85,071,746 | |
| 4 | EHC |
Encompass Health Corp
|
637,218 | $64,409,993 | |
| 5 | HCSG |
Healthcare Services Group Inc
|
2,255,190 | $55,387,465 | |
| 6 | AMN |
Amn Healthcare Services Inc
|
1,051,103 | $34,024,202 | |
| 7 | PNTG |
Pennant Group, Inc.
This page
|
874,745 | $32,321,826 | |
| 8 | ACHC |
Acadia Healthcare Company, Inc.
|
845,879 | $24,978,806 |
All Filings in PNTG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,321,826 | 874,745 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,584,198 | 872,185 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,083,870 | 748,983 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,075,582 | 597,763 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $14,356,326 | 480,949 | Shares | Defined | 2025-08-14 | |
| 2022-12-31 | $1,152,108 | 104,928 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,152,865 | 110,746 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,419,232 | 110,791 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,096,135 | 112,514 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,753,051 | 119,283 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,186,500 | 113,439 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,514,745 | 110,385 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,201,322 | 113,566 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,294,574 | 108,415 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,345,634 | 112,698 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,753,696 | 121,845 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,805,441 | 127,503 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||