Position in ONC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$326,573
-$65,723 QoQ
Shares Held
1,146
-13.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 18%
None 0%
Common Shares in ONC Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $113,274,406 across 262 Biotechnology names. ONC ranks #47 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
69,358 | $34,452,195 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
16,662 | $10,389,420 | |
| 3 | TECH |
BIO-TECHNE Corp
|
77,074 | $5,445,277 | |
| 4 | MRNA |
Moderna, Inc.
|
70,829 | $4,960,151 | |
| 5 | TGTX |
Tg Therapeutics, Inc.
|
89,646 | $4,925,149 | |
| 6 | DNTH |
Dianthus Therapeutics, Inc. /DE/
|
39,473 | $3,847,827 | |
| 7 | INCY |
Incyte Corp
|
32,777 | $3,715,597 | |
| 8 | ARGX |
Argenx SE
|
3,967 | $3,680,460 |
All Filings in ONC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,573 | 1,146 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $392,296 | 1,321 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $465,435 | 1,532 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $449,380 | 1,319 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $227,543 | 940 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $191,333 | 703 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $123,752 | 670 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $174,668 | 778 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $125,404 | 879 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $97,742 | 625 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $74,125 | 411 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $131,662 | 732 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $58,302 | 327 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,993 | 283 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,663 | 244 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $26,017 | 193 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,067 | 124 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $61,481 | 326 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $108,369 | 400 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $200,739 | 553 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $173,653 | 506 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $187,613 | 539 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $125,318 | 485 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $132,333 | 462 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $83,648 | 444 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $43,457 | 353 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||