Position in PNTG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$309,529
+$55,388 QoQ
Shares Held
8,377
+0.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 201 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $145,063,083 across 17 Medical Care Facilities names. PNTG ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
241,281 | $94,073,044 | |
| 2 | UHS |
Universal Health Services Inc
|
109,822 | $16,329,430 | |
| 3 | DVA |
Davita Inc.
|
51,152 | $11,380,293 | |
| 4 | ENSG |
Ensign Group, Inc
|
33,276 | $5,334,141 | |
| 5 | BKD |
Brookdale Senior Living Inc.
|
237,693 | $3,824,479 | |
| 6 | EHC |
Encompass Health Corp
|
36,276 | $3,666,775 | |
| 7 | THC |
Tenet Healthcare Corp
|
17,818 | $3,333,390 | |
| 8 | CMPS |
COMPASS Pathways plc
|
119,222 | $1,686,991 |
All Filings in PNTG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,529 | 8,377 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $254,141 | 8,338 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $232,545 | 8,261 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $282,210 | 11,190 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $341,722 | 11,448 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $338,216 | 13,448 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $383,159 | 14,448 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $529,502 | 14,832 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $367,143 | 15,832 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $310,781 | 15,832 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $248,512 | 17,853 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $209,054 | 18,783 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $4,724,176 | 384,705 | Shares | Defined | 2023-08-02 | |
| 2021-09-30 | $291,376 | 10,373 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $432,107 | 10,565 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,679,163 | 36,663 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,039,471 | 35,127 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,176,231 | 30,504 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $80,431 | 3,559 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,543 | 674 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||