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PNC Financial Services position in PEN
PENUMBRA INC · Health Care
Latest position (Q2 2026)2.50K sh
Reported value held$789.06K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.03K | $274.00K | New |
| Q4 2021 | 1.05K | $301.00K | Add |
| Q1 2022 | 1.21K | $269.00K | Add |
| Q2 2022 | 1.45K | $181.00K | Add |
| Q3 2022 | 1.69K | $320.00K | Add |
| Q4 2022 | 1.85K | $412.00K | Add |
| Q1 2023 | 1.80K | $501.64K | Reduce |
| Q2 2023 | 1.72K | $592.82K | Reduce |
| Q3 2023 | 1.72K | $416.81K | Hold |
| Q4 2023 | 1.63K | $410.76K | Reduce |
| Q1 2024 | 2.37K | $529.16K | Add |
| Q2 2024 | 2.77K | $497.80K | Add |
| Q3 2024 | 2.06K | $399.89K | Reduce |
| Q4 2024 | 2.29K | $542.88K | Add |
| Q1 2025 | 2.62K | $699.81K | Add |
| Q2 2025 | 2.30K | $589.22K | Reduce |
| Q3 2025 | 2.79K | $706.00K | Add |
| Q4 2025 | 2.48K | $769.81K | Reduce |
| Q1 2026 | 2.36K | $775.28K | Reduce |
| Q2 2026 | 2.50K | $789.06K | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PEN
- BlackRock Inc 4.30M sh · $1.36B · Q2 2026
- Vanguard Group 3.77M sh · $1.17B · Q4 2025
- Balyasny Asset Management 1.09M sh · $344.22M · Q2 2026
- JPMorgan Chase & Co 1.07M sh · $338.56M · Q2 2026
- Millennium Management 947.61K sh · $299.21M · Q2 2026
- Arrowstreet Capital 834.90K sh · $263.62M · Q2 2026
- Geode Capital Management 796.47K sh · $251.55M · Q2 2026
- Norges Bank Investment Management 752.24K sh · $237.52M · Q2 2026
- UBS Group AG 703.82K sh · $222.23M · Q2 2026
- Morgan Stanley 591.82K sh · $186.87M · Q2 2026
- Capital World Investors 479.70K sh · $151.47M · Q2 2026
- Citigroup Inc 433.12K sh · $136.76M · Q2 2026