Position in ACB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$65
-$653 QoQ
Shares Held
24
-89.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 149 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACB Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $41,251,853 across 44 Drug Manufacturers - Specialty & Generic names. ACB ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
179,533 | $12,901,240 | |
| 2 | VTRS |
Viatris Inc
|
473,597 | $7,520,716 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
111,150 | $3,765,760 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
71,535 | $2,480,117 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
4,304 | $2,332,032 | |
| 6 | HLN |
Haleon plc
|
235,375 | $2,196,046 | |
| 7 | RDY |
Dr Reddys Laboratories Ltd
|
131,872 | $1,910,823 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
6,337 | $1,068,033 |
All Filings in ACB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65 | 24 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $718 | 220 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $928 | 220 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $1,310 | 220 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $932 | 220 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $964 | 220 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,784 | 420 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $2,468 | 420 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $1,958 | 424 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,859 | 424 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,021 | 4,249 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $2,979 | 5,097 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,494 | 4,665 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,248 | 4,665 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,303 | 4,665 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,689 | 4,665 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,293 | 4,769 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,272 | 4,818 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $15,065 | 2,785 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $19,270 | 2,785 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $30,364 | 3,359 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $24,493 | 2,631 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $20,616 | 2,481 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $13,131 | 2,824 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $35,967 | 2,896 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $20,071 | 22,154 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||