Position in PNTG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,993,615
+$4,895,933 QoQ
Shares Held
757,608
-0.0% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 200 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 77%
None 23%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $3,099,599,698 across 16 Medical Care Facilities names. PNTG ranks #12 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
4,707,473 | $1,835,396,642 | |
| 2 | EHC |
Encompass Health Corp
|
3,278,739 | $331,414,935 | |
| 3 | OPCH |
Option Care Health, Inc.
|
11,782,384 | $247,076,590 | |
| 4 | ACHC |
Acadia Healthcare Company, Inc.
|
5,726,246 | $169,096,042 | |
| 5 | BKD |
Brookdale Senior Living Inc.
|
9,633,343 | $155,000,488 | |
| 6 | GRDN |
Guardian Pharmacy Services, Inc.
|
1,729,032 | $72,394,567 | |
| 7 | ENSG |
Ensign Group, Inc
|
434,270 | $69,613,479 | |
| 8 | ASTH |
Astrana Health, Inc.
|
1,292,573 | $59,988,311 |
All Filings in PNTG
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,993,615 | 757,608 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,097,682 | 757,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,024,277 | 817,914 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,056,269 | 478,044 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,486,662 | 351,312 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,481,388 | 138,425 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,295,581 | 48,853 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,502,970 | 42,100 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $901,302 | 38,866 | Shares | Defined | 2024-08-14 | |
| 2022-06-30 | $5,515,793 | 430,585 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,368,526 | 556,550 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,878,284 | 428,002 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||