Position in PNTG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,131,504
-$11,301,177 QoQ
Shares Held
138,877
-74.2% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 200 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNTG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $427,588,588 across 36 Medical Care Facilities names. PNTG ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
451,372 | $175,985,424 | |
| 2 | ACHC |
Acadia Healthcare Company, Inc.
|
1,684,607 | $49,746,443 | |
| 3 | DVA |
Davita Inc.
|
208,362 | $46,356,376 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
2,869,286 | $46,166,811 | |
| 5 | UHS |
Universal Health Services Inc
|
209,847 | $31,202,148 | |
| 6 | THC |
Tenet Healthcare Corp
|
80,222 | $15,007,928 | |
| 7 | OPCH |
Option Care Health, Inc.
|
678,457 | $14,227,241 | |
| 8 | CHE |
Chemed Corp
|
16,747 | $7,799,746 |
All Filings in PNTG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,131,504 | 138,877 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $16,432,681 | 539,130 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $15,983,709 | 567,805 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,983,048 | 633,745 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,364,929 | 112,728 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2,859,554 | 113,700 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $3,083,904 | 116,286 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $2,463,406 | 69,003 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $1,593,663 | 68,722 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $1,334,485 | 67,982 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $941,590 | 67,643 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $168,986 | 15,183 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $2,607,656 | 212,350 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,088,762 | 216,300 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,317,624 | 211,077 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,195,510 | 210,904 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,755,135 | 215,077 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,309,055 | 70,266 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,660,050 | 71,926 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,354,811 | 83,831 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $3,386,724 | 82,805 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,761,146 | 38,453 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,204,453 | 20,745 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $602,769 | 15,632 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $334,253 | 14,790 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $129,153 | 9,121 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||