PNC Financial Services Group
PRTA icon

PNC Financial Services Group’s Prothena Corp PRTA Stock Holding History

PNC Financial Services Group’s Portfolio PRTA Stock Details PRTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$278K Hold
28,386
– – ﹤0.01% 2221
2026
Q1 		$276K Buy
28,386
+258
+0.9% +$2.36K ﹤0.01% 2107
2025
Q4 		$269K Buy
28,128
+9,991
+55% +$102K ﹤0.01% 2088
2025
Q3 		$177K Buy
18,137
+109
+0.6% +$838 ﹤0.01% 2392
2025
Q2 		$109K Buy
18,028
+17,540
+3,594% +$132K ﹤0.01% 2651
2025
Q1 		$6.04K Buy
488
+72
+17% +$1.02K ﹤0.01% 3993
2024
Q4 		$5.76K Sell
416
-270
-39% -$4.26K ﹤0.01% 3991
2024
Q3 		$11.5K Sell
686
-1,268
-65% -$27.3K ﹤0.01% 3752
2024
Q2 		$40.3K Buy
1,954
+427
+28% +$9.24K ﹤0.01% 3134
2024
Q1 		$37.8K Sell
1,527
-17
-1% -$506 ﹤0.01% 3117
2023
Q4 		$56.1K Buy
1,544
+1,122
+266% +$43.2K ﹤0.01% 2911
2023
Q3 		$20.4K Hold
422
– – ﹤0.01% 3414
2023
Q2 		$28.8K Buy
422
+6
+1% +$387 ﹤0.01% 3380
2023
Q1 		$20.2K Hold
416
– – ﹤0.01% 3488
2022
Q4 		$25.1K Sell
416
-150
-27% -$8.78K ﹤0.01% 3356
2022
Q3 		$34K Buy
566
+150
+36% +$4.74K ﹤0.01% 3186
2022
Q2 		$11K Hold
416
– – ﹤0.01% 3776
2022
Q1 		$15K Hold
416
– – ﹤0.01% 3709
2021
Q4 		$21K Hold
416
– – ﹤0.01% 3528
2021
Q3 		$30K Hold
416
– – ﹤0.01% 3341
2021
Q2 		$21K Hold
416
– – ﹤0.01% 3447
2021
Q1 		$10K Hold
416
– – ﹤0.01% 3650
2020
Q4 		$5K Sell
416
-2
-0.5% -$24 ﹤0.01% 3719
2020
Q3 		$4K Buy
418
+2
+0.5% +$24 ﹤0.01% 3719
2020
Q2 		$4K Buy
+416
New +$4.62K ﹤0.01% 3682
2019
Q4 		– Sell
-300
Closed -$2K – 4075
2019
Q3 		$2K Sell
300
-45
-13% -$400 ﹤0.01% 3868
2019
Q2 		$4K Buy
345
+21
+6% +$216 ﹤0.01% 3787
2019
Q1 		$4K Hold
324
– – ﹤0.01% 3788
2018
Q4 		$4K Hold
324
– – ﹤0.01% 3762
2018
Q3 		$4K Hold
324
– – ﹤0.01% 3866
2018
Q2 		$4K Sell
324
-3,400
-91% -$67.2K ﹤0.01% 3887
2018
Q1 		$137K Sell
3,724
-1,660
-31% -$60.4K ﹤0.01% 2387
2017
Q4 		$201K Buy
5,384
+340
+7% +$17.3K ﹤0.01% 2179
2017
Q3 		$328K Buy
5,044
+156
+3% +$9.56K ﹤0.01% 1865
2017
Q2 		$264K Buy
4,888
+2,488
+104% +$133K ﹤0.01% 1980
2017
Q1 		$135K Sell
2,400
-920
-28% -$48.3K ﹤0.01% 2326
2016
Q4 		$163K Buy
3,320
+580
+21% +$32K ﹤0.01% 2213
2016
Q3 		$165K Buy
2,740
+573
+26% +$30.7K ﹤0.01% 2195
2016
Q2 		$75K Buy
2,167
+1,913
+753% +$83.3K ﹤0.01% 2639
2016
Q1 		$10K Buy
254
+7
+3% +$274 ﹤0.01% 3576
2015
Q4 		$18K Sell
247
-5,000
-95% -$302K ﹤0.01% 3351
2015
Q3 		$237K Sell
5,247
-2,174
-29% -$127K ﹤0.01% 2021
2015
Q2 		$391K Sell
7,421
-2,197
-23% -$86.7K ﹤0.01% 1788
2015
Q1 		$366K Buy
9,618
+44
+0.5% +$1.13K ﹤0.01% 1845
2014
Q4 		$198K Sell
9,574
-1,806
-16% -$37.7K ﹤0.01% 2076
2014
Q3 		$253K Buy
11,380
+962
+9% +$20.4K ﹤0.01% 1854
2014
Q2 		$236K Buy
10,418
+4,892
+89% +$122K ﹤0.01% 1821
2014
Q1 		$211K Sell
5,526
-4,238
-43% -$137K ﹤0.01% 1868
2013
Q4 		$260K Buy
9,764
+9,460
+3,112% +$237K ﹤0.01% 1739
2013
Q3 		$5K Buy
304
+14
+5% +$248 ﹤0.01% 3410
2013
Q2 		$5K Buy
+290
New +$2.7K ﹤0.01% 3286

Other funds holding PRTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $1.15B AUM 24.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $566M AUM 197.74% 1-Year Est. Return
DWAM
Duncan Williams Asset Management Memphis, Tennessee $444M AUM 24.78% 1-Year Est. Return

PNC Financial Services Group's PRTA Position: Q2 2026 in Review

PNC Financial Services Group held its Prothena Corp (PRTA) position steady in Q2 2026 at 28,386 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

PNC Financial Services Group first reported a position in PRTA in Q2 2013 and has held it in 51 quarters since. The position peaked at $391K in Q2 2015. 76 funds tracked by Wall St. Rank hold PRTA as of Q2 2026.

  • PNC Financial Services Group held 28,386 shares of Prothena Corp worth $278K as of Q2 2026.
  • PNC Financial Services Group left its Prothena Corp share count unchanged in Q2 2026.
  • Prothena Corp made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #2221 holding.
  • PNC Financial Services Group first reported a position in Prothena Corp in Q2 2013 and has held it in 51 quarters since.
  • PNC Financial Services Group's Prothena Corp position peaked at $391K in Q2 2015.
  • 76 funds tracked by Wall St. Rank held Prothena Corp as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.