Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
275,60 € ↑0,40 (0,15%)
2026-06-04
DEL PRIS
SecurityDE:0P8 / Penumbra, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership2,361 shares
Latest Disclosed Value $ 775,281
Pnc Financial Services Group, Inc. reports 4.64% decrease in ownership of 0P8 / Penumbra, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 2,361 shares of Penumbra, Inc. (DE:0P8) valued at $667,455 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,476 shares of Penumbra, Inc.. This represents a change in shares of -4.64% during the quarter. The current value of the position is $650,692 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F PENUMBRA COM 70975L107 2,361 -115 -4.64 775 0.78 0.0001
2026-02-06 2025-12-31 13F PENUMBRA COM 70975L107 2,476 -311 -11.16 770 8.92 0.0004
2025-11-07 2025-09-30 13F PENUMBRA COM 70975L107 2,787 491 21.39 706 19.86 0.0004
2025-08-08 2025-06-30 13F PENUMBRA COM 70975L107 2,296 -321 -12.27 589 -15.74 0.0004
2025-05-09 2025-03-31 13F PENUMBRA COM 70975L107 2,617 331 14.48 700 28.97 0.0004
2025-02-07 2024-12-31 13F PENUMBRA COM 70975L107 2,286 228 11.08 543 35.84 0.0004
2024-11-08 2024-09-30 13F PENUMBRA COM 70975L107 2,058 -708 -25.60 400 -19.72 0.0003
2024-08-09 2024-06-30 13F PENUMBRA COM 70975L107 2,766 395 16.66 498 -6.05 0.0003
2024-05-10 2024-03-31 13F PENUMBRA COM 70975L107 2,371 738 45.19 529 29.02 0.0004
2024-03-22 2023-12-31 13F/A-1 PENUMBRA COM 70975L107 1,633 -90 -5.22 411 -1.44 0.0003
2024-02-09 2023-12-31 13F PENUMBRA COM 70975L107 1,633 -90 411 0.0001
2023-11-13 2023-09-30 13F PENUMBRA COM 70975L107 1,723 0 0.00 417 -29.73 0.0004
2023-08-11 2023-06-30 13F PENUMBRA COM 70975L107 1,723 -77 -4.28 593 18.16 0.0005
2023-05-15 2023-03-31 13F PENUMBRA COM 70975L107 1,800 -52 -2.81 502 21.90 0.0004
2023-02-10 2022-12-31 13F PENUMBRA COM 70975L107 1,852 162 9.59 412 28.44 0.0004
2022-11-10 2022-09-30 13F PENUMBRA COM 70975L107 1,690 243 16.79 320 76.80 0.0003
2022-08-12 2022-06-30 13F PENUMBRA COM 70975L107 1,447 236 19.49 181 -32.71 0.0002
2022-05-12 2022-03-31 13F PENUMBRA COM 70975L107 1,211 164 15.66 269 -10.63 0.0002
2022-02-11 2021-12-31 13F PENUMBRA I Common Stock 70975L107 1,047 19 1.85 301 9.85 0.0002
2021-11-05 2021-09-30 13F PENUMBRA I Common Stock 70975L107 1,028 -51 -4.73 274 -7.43 0.0003
2021-08-06 2021-06-30 13F PENUMBRA I Common Stock 70975L107 1,079 26 2.47 296 3.86 0.0003
2021-05-07 2021-03-31 13F PENUMBRA I Common Stock 70975L107 1,053 87 9.01 285 69.64 0.0003
2021-02-12 2020-12-31 13F PENUMBRA I Common Stock 70975L107 966 -37 -3.69 168 -13.85 0.0002
2020-11-06 2020-09-30 13F PENUMBRA I Common Stock 70975L107 1,003 3 0.30 195 8.94 0.0002
2020-08-28 2020-06-30 13F/A-1 PENUMBRA I Common Stock 70975L107 1,000 -36 -3.47 179 7.19 0.0002
2020-08-07 2020-06-30 13F PENUMBRA I Common Stock 70975L107 1,000 -36 179 37.1673
2020-05-08 2020-03-31 13F PENUMBRA I Common Stock 70975L107 1,036 25 2.47 167 1.21 0.0002
2020-02-07 2019-12-31 13F PENUMBRA I Common Stock 70975L107 1,011 418 70.49 165 108.86 0.0002
2019-11-08 2019-09-30 13F PENUMBRA I Common Stock 70975L107 593 131 28.35 79 8.22 0.0001
2019-08-09 2019-06-30 13F PENUMBRA I Common Stock 70975L107 462 -71 -13.32 73 -6.41 0.0001
2019-05-10 2019-03-31 13F PENUMBRA I Common Stock 70975L107 533 96 21.97 78 47.17 0.0001
2019-02-08 2018-12-31 13F PENUMBRA I Common Stock 70975L107 437 103 30.84 53 6.00 0.0001
2018-11-09 2018-09-30 13F PENUMBRA I Common Stock 70975L107 334 -31 -8.49 50 -1.96 0.0000
2018-08-10 2018-06-30 13F PENUMBRA I Common Stock 70975L107 365 -74 -16.86 51 0.00 0.0001
2018-05-11 2018-03-31 13F PENUMBRA I Common Stock 70975L107 439 -9,136 -95.42 51 -94.35 0.0001
2018-02-09 2017-12-31 13F PENUMBRA I Common Stock 70975L107 9,575 -102 -1.05 902 3.09 0.0009
2017-11-13 2017-09-30 13F PENUMBRA I Common Stock 70975L107 9,677 -4,109 -29.81 875 -27.75 0.0009
2017-08-11 2017-06-30 13F PENUMBRA I 70975L107 13,786 -86 -0.62 1,211 4.49 0.0013
2017-05-12 2017-03-31 13F PENUMBRA I Common Stock 70975L107 13,872 -12,957 -48.29 1,159 -32.30 0.0013
2017-02-10 2016-12-31 13F PENUMBRA I Common Stock 70975L107 26,829 20,829 347.15 1,712 275.44 0.0020
2016-11-04 2016-09-30 13F PENUMBRA COM 70975L107 6,000 -3,540 -37.11 456 -19.58 0.0005
2016-08-05 2016-06-30 13F PENUMBRA COM 70975L107 9,540 -8,714 -47.74 567 -32.50 0.0007
2016-05-06 2016-03-31 13F PENUMBRA COM 70975L107 18,254 18,254 840 0.0010
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.