Position in PEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$789,059
+$13,779 QoQ
Shares Held
2,499
+5.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#255
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $980,696,153 across 83 Medical Devices names. PEN ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
4,491,264 | $407,537,291 | |
| 2 | SYK |
Stryker Corp
|
1,187,348 | $373,824,638 | |
| 3 | BSX |
Boston Scientific Corp
|
1,387,652 | $59,224,982 | |
| 4 | EW |
Edwards Lifesciences Corp
|
547,375 | $49,515,540 | |
| 5 | MDT |
Medtronic plc
|
437,506 | $34,226,091 | |
| 6 | STE |
STERIS plc
|
58,311 | $12,278,543 | |
| 7 | ZBH |
Zimmer Biomet Holdings, Inc.
|
141,590 | $12,189,478 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
173,827 | $11,126,661 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $789,059 | 2,499 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $775,280 | 2,361 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $769,811 | 2,476 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $705,999 | 2,787 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $589,219 | 2,296 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $699,809 | 2,617 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $542,878 | 2,286 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $399,888 | 2,058 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $497,794 | 2,766 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $529,157 | 2,371 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $410,763 | 1,633 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $416,810 | 1,723 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $592,813 | 1,723 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $501,640 | 1,800 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $411,994 | 1,852 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $320,423 | 1,690 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $180,178 | 1,447 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $268,996 | 1,211 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $300,821 | 1,047 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $273,960 | 1,028 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $295,709 | 1,079 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $284,918 | 1,053 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $169,050 | 966 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $194,959 | 1,003 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $178,817 | 1,000 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $167,136 | 1,036 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||