Position in PCVX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$685,932
-$183,159 QoQ
Shares Held
11,800
-21.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#180
of 329 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 41%
Shared 2%
None 57%
Common Shares in PCVX 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. PCVX ranks #28 (0.6% 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 PCVX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,932 | 11,800 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $869,091 | 14,956 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $688,268 | 14,917 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $518,794 | 14,403 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $364,729 | 11,219 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $362,494 | 9,600 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $742,960 | 9,076 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $877,478 | 7,679 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $637,605 | 8,444 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $503,032 | 7,364 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $438,719 | 6,986 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $284,211 | 5,575 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $22,770 | 456 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,383 | 117 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,897 | 123 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,400 | 100 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,306 | 106 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||