Position in ZTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,901,240
-$11,213,480 QoQ
Shares Held
179,533
-12.0% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#205
of 1,412 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 20%
Common Shares in ZTS 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. ZTS ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZTS |
Zoetis Inc.
This page
|
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 ZTS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,901,240 | 179,533 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $24,114,720 | 203,999 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $26,835,012 | 213,281 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $35,103,775 | 239,911 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $41,855,727 | 268,392 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $45,306,242 | 275,167 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $43,155,754 | 264,873 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $54,946,714 | 281,230 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $50,845,445 | 293,294 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $54,823,021 | 323,994 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $97,769,989 | 495,364 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $89,235,382 | 512,906 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $105,641,878 | 613,448 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $106,524,927 | 640,020 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,849,451 | 606,274 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $94,889,136 | 639,889 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $115,152,204 | 669,918 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $103,864,620 | 550,743 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $102,916,722 | 421,738 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,397,617 | 208,085 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $38,034,766 | 204,093 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $32,071,271 | 203,653 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $33,903,831 | 204,857 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,201,008 | 194,721 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $27,271,779 | 199,006 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $26,483,895 | 225,031 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||