Position in PEN
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$3,789
-$42,740 QoQ
Shares Held
12
-93.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#401
of 446 holders
Holding Since
Mar 2024
6 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, 2026CoreCap Advisors, LLC holds $6,686,074 across 31 Medical Devices names. PEN ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
11,197 | $3,525,263 | |
| 2 | ABT |
Abbott Laboratories
|
26,005 | $2,359,693 | |
| 3 | MDT |
Medtronic plc
|
2,945 | $230,387 | |
| 4 | GEHC |
GE HealthCare Technologies Inc.
|
2,450 | $156,824 | |
| 5 | CLPT |
ClearPoint Neuro, Inc.
|
8,054 | $143,683 | |
| 6 | BSX |
Boston Scientific Corp
|
2,312 | $98,676 | |
| 7 | DXCM |
Dexcom Inc
|
613 | $41,285 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
358 | $30,820 |
All Filings in PEN
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,789 | 12 | Shares | Sole | 2026-07-06 | |
| 2025-03-31 | $46,529 | 174 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,799 | 16 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,108 | 16 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,239 | 18 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,794 | 17 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||