Position in PNTG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$3,103
+$635 QoQ
Shares Held
84
+3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 200 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ROTHSCHILD INVESTMENT LLC holds $4,718,138 across 38 Medical Care Facilities names. PNTG ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DVA |
Davita Inc.
|
11,964 | $2,661,750 | |
| 2 | CHE |
Chemed Corp
|
2,673 | $1,244,923 | |
| 3 | HCA |
HCA Healthcare, Inc.
|
660 | $257,327 | |
| 4 | EHC |
Encompass Health Corp
|
1,786 | $180,528 | |
| 5 | UHS |
Universal Health Services Inc
|
804 | $119,546 | |
| 6 | THC |
Tenet Healthcare Corp
|
409 | $76,515 | |
| 7 | AGL |
agilon health, inc.
|
295 | $31,618 | |
| 8 | FMS |
Fresenius Medical Care AG
|
945 | $21,366 |
All Filings in PNTG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,103 | 84 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,468 | 81 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,111 | 75 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,639 | 65 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,388 | 80 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,634 | 65 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $663 | 25 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,428 | 40 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $463 | 20 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $98 | 5 | Shares | Sole | 2024-07-31 | |
| No filing history on record for this holder in this stock. | ||||||