Position in PRGO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$191,786
+$14,674 QoQ
Shares Held
18,459
+11.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $41,251,853 across 44 Drug Manufacturers - Specialty & Generic names. PRGO ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
|
179,533 | $12,901,240 | |
| 2 | VTRS |
Viatris Inc
|
473,597 | $7,520,716 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
111,150 | $3,765,760 | |
| 4 | HIMS |
Hims & Hers Health, Inc.
|
71,535 | $2,480,117 | |
| 5 | UTHR |
UNITED THERAPEUTICS Corp
|
4,304 | $2,332,032 | |
| 6 | HLN |
Haleon plc
|
235,375 | $2,196,046 | |
| 7 | RDY |
Dr Reddys Laboratories Ltd
|
131,872 | $1,910,823 | |
| 8 | NBIX |
Neurocrine Biosciences Inc
|
6,337 | $1,068,033 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,786 | 18,459 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $177,112 | 16,491 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $319,908 | 22,982 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $286,525 | 12,866 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $355,401 | 13,301 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $347,330 | 12,387 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $388,887 | 15,126 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $352,187 | 13,427 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $406,050 | 15,812 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $521,155 | 16,190 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $740,813 | 23,021 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $773,253 | 24,202 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $733,250 | 21,598 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $736,804 | 20,541 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $564,016 | 16,545 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $434,870 | 12,195 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $443,955 | 10,943 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $308,935 | 8,039 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $96,938 | 2,492 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $284,262 | 6,006 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $144,792 | 3,158 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $177,620 | 4,389 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $265,545 | 5,938 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $375,357 | 8,176 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $521,965 | 9,444 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $455,166 | 9,465 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||