PNC FINANCIAL SERVICES GROUP, INC.
Position in PRTA — Prothena Corp Public Ltd Co
CIK 713676
Pittsburgh, PA
Position in PRTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$277,897
+$1,986 QoQ
Shares Held
28,386
0.0% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 187 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRTA 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. PRTA ranks #49 (0.2% 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 PRTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,897 | 28,386 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $275,911 | 28,386 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $268,621 | 28,128 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $177,017 | 18,137 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $109,429 | 18,028 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $6,039 | 488 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,761 | 416 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $11,476 | 686 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $40,329 | 1,954 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $37,822 | 1,527 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $56,108 | 1,544 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $20,361 | 422 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,814 | 422 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,163 | 416 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,064 | 416 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $34,316 | 566 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,294 | 416 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,213 | 416 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $20,550 | 416 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,631 | 416 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $21,386 | 416 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $10,449 | 416 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $4,996 | 416 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,175 | 418 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $4,351 | 416 | Shares | Defined | 2020-08-28 | |
| No filing history on record for this holder in this stock. | ||||||