STATE STREET CORP

Position in PNTG — Pennant Group, Inc.

CIK 93751 BOSTON, MA

Back to PNTG Full portfolio

Position in PNTG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$32,257,867

+$7,758,653 QoQ

Shares Held

873,014

+8.6% QoQ

Ownership

2.50%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#12

of 200 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 22% Shared 0% None 78%

Common Shares in PNTG Over Time

Shares Held

Position Value (USD)

Position in Medical Care Facilities

Healthcare · as of Jun 30, 2026

STATE STREET CORP holds $6,257,922,671 across 42 Medical Care Facilities names. PNTG ranks #22 (0.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	7,469,035	$2,912,102,056
2	THC	Tenet Healthcare Corp	2,751,290	$514,711,333
3	EHC	Encompass Health Corp	3,185,798	$322,020,461
4	UHS	Universal Health Services Inc	2,102,613	$312,637,526
5	DVA	Davita Inc.	1,323,019	$294,345,267
6	ENSG	Ensign Group, Inc	1,797,579	$288,151,913
7	CHE	Chemed Corp	444,716	$207,122,029
8	CON	Concentra Group Holdings Parent, Inc.	4,840,099	$143,992,945

All Filings in PNTG

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,257,867	873,014	+8.6%	Shares	Defined	2026-08-07
2026-03-31	$24,499,214	803,780	+2.4%	Shares	Defined	2026-05-15
2025-12-31	$22,097,215	784,981	-0.8%	Shares	Defined	2026-02-13
2025-09-30	$19,961,680	791,502	+1.3%	Shares	Defined	2025-11-14
2025-06-30	$23,326,491	781,457	+6.2%	Shares	Defined	2025-08-14
2025-03-31	$18,506,602	735,849	+2.9%	Shares	Defined	2025-05-15
2024-12-31	$18,959,704	714,921	+5.5%	Shares	Defined	2025-02-14
2024-09-30	$24,203,457	677,968	-0.2%	Shares	Defined	2024-11-14
2024-06-30	$15,747,239	679,053	+2.9%	Shares	Defined	2024-08-14
2024-03-31	$12,957,213	660,072	+5.1%	Shares	Defined	2024-05-15
2023-12-31	$8,742,859	628,079	+10.0%	Shares	Defined	2024-02-14
2023-09-30	$6,357,522	571,206	+0.3%	Shares	Defined	2023-11-14
2023-06-30	$6,992,833	569,449	+2.3%	Shares	Defined	2023-08-14
2023-03-31	$7,951,975	556,861	-45.1%	Shares	Defined	2023-05-15
2022-12-31	$11,131,633	1,013,810	+6.7%	Shares	Defined	2023-05-15
2022-09-30	$9,892,570	950,295	+0.5%	Shares	Defined	2022-11-15
2022-06-30	$12,109,164	945,290	-0.6%	Shares	Defined	2022-08-15
2022-03-31	$17,712,938	950,775	+5.4%	Shares	Defined	2022-05-16
2021-12-31	$20,823,883	902,248	+8.1%	Shares	Defined	2022-02-14
2021-09-30	$23,445,964	834,673	-0.6%	Shares	Defined	2021-11-15
2021-06-30	$34,334,527	839,475	+7.5%	Shares	Defined	2021-08-16
2021-03-31	$35,777,036	781,158	+2.1%	Shares	Defined	2021-07-09
2020-12-31	$44,400,107	764,728	+0.3%	Shares	Defined	2021-02-16
2020-09-30	$29,400,727	762,467	-3.9%	Shares	Defined	2020-11-10
2020-06-30	$17,936,399	793,646	+1.2%	Shares	Defined	2020-08-14
2020-03-31	$11,105,872	784,313	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.