Position in PNTG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$86,758
+$45,976 QoQ
Shares Held
2,348
+75.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#150
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026NISA INVESTMENT ADVISORS, LLC holds $32,355,749 across 38 Medical Care Facilities names. PNTG ranks #15 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
38,244 | $14,910,953 | |
| 2 | DVA |
Davita Inc.
|
35,722 | $7,947,430 | |
| 3 | CHE |
Chemed Corp
|
5,024 | $2,339,877 | |
| 4 | ENSG |
Ensign Group, Inc
|
11,423 | $1,831,106 | |
| 5 | EHC |
Encompass Health Corp
|
16,982 | $1,716,540 | |
| 6 | UHS |
Universal Health Services Inc
|
6,332 | $941,505 | |
| 7 | THC |
Tenet Healthcare Corp
|
2,534 | $474,060 | |
| 8 | MD |
Pediatrix Medical Group, Inc.
|
18,526 | $469,263 |
All Filings in PNTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,758 | 2,348 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $40,782 | 1,338 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $46,109 | 1,638 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $41,310 | 1,638 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $50,356 | 1,687 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $40,893 | 1,626 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $43,121 | 1,626 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $58,548 | 1,640 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $37,706 | 1,626 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $31,918 | 1,626 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $21,993 | 1,580 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $17,585 | 1,580 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $45,129 | 3,675 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $55,335 | 3,875 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $42,492 | 3,870 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $26,753 | 2,570 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $32,921 | 2,570 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $54,213 | 2,910 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $124,632 | 5,400 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $61,798 | 2,200 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $139,060 | 3,400 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $146,560 | 3,200 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $185,792 | 3,200 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $123,392 | 3,200 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $49,720 | 2,200 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $31,152 | 2,200 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||