Position in PNTG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$648,656
+$467,270 QoQ
Shares Held
17,555
+195.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
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, 2026CITIGROUP INC holds $252,921,436 across 43 Medical Care Facilities names. PNTG ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
223,504 | $87,141,973 | |
| 2 | THC |
Tenet Healthcare Corp
|
338,023 | $63,237,341 | |
| 3 | UHS |
Universal Health Services Inc
|
121,209 | $18,022,565 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
553,412 | $16,342,254 | |
| 5 | ENSG |
Ensign Group, Inc
|
54,339 | $8,710,540 | |
| 6 | OPCH |
Option Care Health, Inc.
|
309,228 | $6,484,509 | |
| 7 | CHE |
Chemed Corp
|
13,872 | $6,460,745 | |
| 8 | DVA |
Davita Inc.
|
28,610 | $6,365,151 |
All Filings in PNTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $648,656 | 17,555 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $181,386 | 5,951 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $35,131 | 1,248 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $90,236 | 3,578 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $421,809 | 14,131 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $631,892 | 25,125 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $738,554 | 27,849 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $746,558 | 20,912 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $145,772 | 6,286 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $92,398 | 4,707 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $58,115 | 4,175 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,958 | 176 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $116,144 | 9,458 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,110 | 708 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $185,089 | 16,857 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $138,025 | 13,259 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $159,777 | 12,473 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $432,327 | 23,206 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $478,702 | 20,741 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $398,287 | 14,179 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $574,808 | 14,054 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $147,979 | 3,231 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $394,632 | 6,797 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $75,847 | 1,967 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $269,459 | 11,923 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $206,890 | 14,611 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||