Position in PEN
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$231,129
+$20,644 QoQ
Shares Held
732
+14.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#326
of 446 holders
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Private Advisor Group, LLC holds $28,929,857 across 15 Medical Devices names. PEN ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
118,171 | $9,244,517 | |
| 2 | ABT |
Abbott Laboratories
|
97,231 | $8,822,740 | |
| 3 | SYK |
Stryker Corp
|
13,232 | $4,165,962 | |
| 4 | EW |
Edwards Lifesciences Corp
|
26,477 | $2,395,109 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
19,854 | $1,270,854 | |
| 6 | BSX |
Boston Scientific Corp
|
28,885 | $1,232,811 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
7,013 | $603,749 | |
| 8 | ESTA |
Establishment Labs Holdings Inc.
|
4,950 | $424,759 |
All Filings in PEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,129 | 732 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $210,485 | 641 | Shares | Sole | 2026-04-27 | |
| 2023-06-30 | $201,963 | 587 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $199,694 | 899 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $238,762 | 831 | Shares | Sole | 2022-02-10 | |
| 2020-12-31 | $253,225 | 1,447 | Shares | Sole | 2021-04-01 | |
| 2020-06-30 | $99,781 | 558 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||