Position in CTEV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$818
+$508 QoQ
Shares Held
24
+26.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#93
of 101 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTEV Over Time
Shares Held
Position Value (USD)
Position in Health Information Services
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $13,508,356 across 30 Health Information Services names. CTEV ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VEEV |
Veeva Systems Inc
|
37,694 | $6,689,550 | |
| 2 | BTSG |
BrightSpring Health Services, Inc.
|
21,524 | $1,501,080 | |
| 3 | HQY |
Healthequity, Inc.
|
14,513 | $1,310,812 | |
| 4 | HNGE |
Hinge Health, Inc.
|
11,191 | $928,853 | |
| 5 | WAY |
Waystar Holding Corp.
|
30,558 | $627,354 | |
| 6 | TXG |
10x Genomics, Inc.
|
8,119 | $311,279 | |
| 7 | OMCL |
Omnicell, Inc.
|
6,817 | $283,040 | |
| 8 | PRVA |
Privia Health Group, Inc.
|
9,728 | $250,299 |
All Filings in CTEV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818 | 24 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $310 | 19 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $213 | 5 | Shares | Defined | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||