PNC FINANCIAL SERVICES GROUP, INC.

Position in HSIC — Henry Schein Inc

CIK 713676 Pittsburgh, PA

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Position in HSIC

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

Position Value

$6,176,553

+$307,456 QoQ

Shares Held

73,953

-7.1% QoQ

Ownership

0.066%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#116

of 563 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HSIC Over Time

Shares Held

Position Value (USD)

Position in Medical Distribution

Healthcare · as of Jun 30, 2026

PNC FINANCIAL SERVICES GROUP, INC. holds $256,783,836 across 5 Medical Distribution names. HSIC ranks #4 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	233,312	$176,290,543
2	COR	Cencora, Inc.	195,192	$55,235,429
3	CAH	Cardinal Health Inc	80,320	$19,080,816
4	HSIC	Henry Schein Inc This page	73,953	$6,176,553
5	ACH	Accendra Health Inc/Va/	145	$495

All Filings in HSIC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,176,553	73,953	-7.1%	Shares	Defined	2026-08-07
2026-03-31	$5,869,097	79,635	-7.7%	Shares	Defined	2026-05-08
2025-12-31	$6,519,829	86,264	+2.0%	Shares	Defined	2026-02-06
2025-09-30	$5,611,382	84,547	+0.5%	Shares	Defined	2025-11-07
2025-06-30	$6,143,941	84,106	+0.6%	Shares	Defined	2025-08-08
2025-03-31	$5,724,665	83,584	-3.5%	Shares	Defined	2025-05-09
2024-12-31	$5,992,787	86,601	+0.5%	Shares	Defined	2025-02-07
2024-09-30	$6,279,822	86,143	+2.8%	Shares	Defined	2024-11-08
2024-06-30	$5,369,206	83,763	-2.1%	Shares	Defined	2024-08-09
2024-03-31	$6,461,260	85,557	-1.8%	Shares	Defined	2024-05-10
2023-12-31	$6,593,201	87,085	+5.6%	Shares	Defined	2024-03-22
2023-09-30	$6,125,176	82,494	-0.6%	Shares	Defined	2023-11-13
2023-06-30	$6,732,595	83,016	+0.3%	Shares	Defined	2023-08-11
2023-03-31	$6,745,558	82,727	+0.4%	Shares	Defined	2023-05-15
2022-12-31	$6,582,244	82,412	+0.1%	Shares	Defined	2023-02-10
2022-09-30	$5,414,843	82,330	-0.8%	Shares	Defined	2022-11-10
2022-06-30	$6,369,726	83,004	-0.6%	Shares	Defined	2022-08-12
2022-03-31	$7,282,368	83,523	-0.9%	Shares	Defined	2022-05-12
2021-12-31	$6,533,141	84,266	+7.8%	Shares	Defined	2022-02-11
2021-09-30	$5,954,340	78,182	+0.0%	Shares	Defined	2021-11-05
2021-06-30	$5,798,021	78,151	-0.9%	Shares	Defined	2021-08-06
2021-03-31	$5,458,603	78,836	-0.7%	Shares	Defined	2021-05-07
2020-12-31	$5,307,479	79,382	-0.7%	Shares	Defined	2021-02-12
2020-09-30	$4,698,812	79,939	-1.3%	Shares	Defined	2020-11-06
2020-06-30	$4,727,136	80,958	+1.7%	Shares	Defined	2020-08-28
2020-03-31	$4,022,653	79,625	—	Shares	Defined	2020-05-08
No filing history on record for this holder in this stock.