Invesco Ltd.

Position in PNTG — Pennant Group, Inc.

CIK 914208 Atlanta, GA

Back to PNTG Full portfolio

Position in PNTG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,467,947

+$186,265 QoQ

Shares Held

39,728

-5.5% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#68

of 201 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 98% None 2%

Common Shares in PNTG Over Time

Shares Held

Position Value (USD)

Position in Medical Care Facilities

Healthcare · as of Jun 30, 2026

Invesco Ltd. holds $2,051,051,694 across 36 Medical Care Facilities names. PNTG ranks #26 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	1,529,637	$596,390,159
2	UHS	Universal Health Services Inc	1,951,147	$290,116,042
3	DVA	Davita Inc.	1,211,917	$269,627,290
4	THC	Tenet Healthcare Corp	1,416,948	$265,082,623
5	EHC	Encompass Health Corp	1,161,108	$117,364,790
6	CON	Concentra Group Holdings Parent, Inc.	2,922,867	$86,955,291
7	CHE	Chemed Corp	150,368	$70,032,389
8	ACHC	Acadia Healthcare Company, Inc.	1,790,454	$52,872,103

All Filings in PNTG

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,467,947	39,728	-5.5%	Shares	Defined	2026-08-14
2026-03-31	$1,281,682	42,050	-1.5%	Shares	Defined	2026-05-12
2025-12-31	$1,202,284	42,710	-1.0%	Shares	Defined	2026-02-19
2025-09-30	$1,088,393	43,156	-67.2%	Shares	Defined	2025-11-13
2025-06-30	$3,927,602	131,578	+168.8%	Shares	Defined	2025-08-13
2025-03-31	$1,230,966	48,945	+9.9%	Shares	Defined	2025-05-12
2024-12-31	$1,180,669	44,520	-70.1%	Shares	Defined	2025-02-13
2024-09-30	$5,322,011	149,076	+140.3%	Shares	Defined	2024-11-12
2024-06-30	$1,438,821	62,045	-35.9%	Shares	Defined	2024-08-13
2024-03-31	$1,899,103	96,745	+79.2%	Shares	Defined	2024-05-14
2023-12-31	$751,469	53,985	+3.9%	Shares	Defined	2024-02-13
2023-09-30	$578,047	51,936	+20.8%	Shares	Defined	2023-11-13
2023-06-30	$528,050	43,001	+2.7%	Shares	Defined	2023-08-11
2023-03-31	$597,988	41,876	-79.7%	Shares	Defined	2023-05-12
2022-12-31	$2,266,094	206,384	-50.0%	Shares	Defined	2023-02-13
2022-09-30	$4,300,138	413,078	-23.6%	Shares	Defined	2022-11-14
2022-06-30	$6,925,223	540,611	-0.4%	Shares	Defined	2022-08-15
2022-03-31	$10,114,221	542,900	+10.8%	Shares	Defined	2022-05-16
2021-12-31	$11,307,234	489,915	-5.9%	Shares	Defined	2022-02-14
2021-09-30	$14,628,482	520,772	-0.2%	Shares	Defined	2021-11-15
2021-06-30	$21,334,826	521,634	+1.7%	Shares	Defined	2021-08-17
2021-03-31	$23,494,206	512,974	-16.6%	Shares	Defined	2021-05-17
2020-12-31	$35,720,599	615,236	+226.5%	Shares	Defined	2021-02-16
2020-09-30	$7,265,899	188,431	+11.9%	Shares	Defined	2020-11-16
2020-06-30	$3,804,370	168,335	-3.0%	Shares	Defined	2020-08-14
2020-03-31	$2,457,141	173,527	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.