Portfolio von PNC FINANCIAL SERVICES GROUP, INC.
4213 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 45.7 % des Aktienteils
Aufteilung nach Branche
- Gesundheit 31,3 %
- Fonds 12,7 %
- Technologie 9,6 %
- Finanzen 5,0 %
- Industrie 3,4 %
- Kommunikation 3,1 %
- Zyklischer Konsum 3,0 %
- Basiskonsum 2,6 %
- Energie 1,4 %
- Versorger 1,0 %
- Rohstoffe 0,4 %
- Immobilien 0,2 %
- Nicht zugeordnet 26,3 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,6 %
- TW 0,2 %
- GB 0,1 %
- NL 0,0 %
- DE 0,0 %
- JP 0,0 %
- DK 0,0 %
- IN 0,0 %
- KR 0,0 %
- ES 0,0 %
- FR 0,0 %
- KY 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.772 | 170 Mrd. $ | 99,57 % |
| 2 | TW | 3 | 360 Mio. $ | 0,21 % |
| 3 | GB | 44 | 149,1 Mio. $ | 0,09 % |
| 4 | NL | 19 | 68,6 Mio. $ | 0,04 % |
| 5 | DE | 29 | 24,4 Mio. $ | 0,01 % |
| 6 | JP | 73 | 18,1 Mio. $ | 0,01 % |
| 7 | DK | 10 | 18 Mio. $ | 0,01 % |
| 8 | IN | 5 | 14,3 Mio. $ | 0,01 % |
| 9 | KR | 8 | 10,7 Mio. $ | 0,01 % |
| 10 | ES | 10 | 9,5 Mio. $ | 0,01 % |
| 11 | FR | 30 | 8 Mio. $ | 0,00 % |
| 12 | KY | 25 | 7,5 Mio. $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.101 | iShares MSCI South Korea ETF | 9.284 | 1,1 Mio. $ | |
| 1.102 | Manhattan Associates Inc | 8.563 | 1,1 Mio. $ | |
| 1.103 | Plexus Corp | 5.620 | 1,1 Mio. $ | |
| 1.104 | ROBLOX Corp | 20.119 | 1,1 Mio. $ | |
| 1.105 | Valley National Bancorp | 92.613 | 1,1 Mio. $ | |
| 1.106 | Globus Medical Inc | 13.134 | 1,1 Mio. $ | |
| 1.107 | Direxion Shares ETF Trust | 9.532 | 1,1 Mio. $ | |
| 1.108 | Wynn Resorts Ltd | 11.093 | 1,1 Mio. $ | |
| 1.109 | CNB Financial Corp/PA | 38.889 | 1,1 Mio. $ | |
| 1.110 | ESCO Technologies Inc | 4.001 | 1,1 Mio. $ | |
| 1.111 | iShares Trust | 11.221 | 1,1 Mio. $ | |
| 1.112 | Zscaler Inc | 7.960 | 1,1 Mio. $ | |
| 1.113 | Planet Labs PBC | 39.951 | 1,1 Mio. $ | |
| 1.114 | Evercore Inc | 3.719 | 1,1 Mio. $ | |
| 1.115 | Natera Inc | 5.503 | 1,1 Mio. $ | |
| 1.116 | SUNOCO LP | 16.899 | 1,1 Mio. $ | |
| 1.117 | HealthEquity Inc | 13.126 | 1,1 Mio. $ | |
| 1.118 | Valvoline Inc | 32.444 | 1,1 Mio. $ | |
| 1.119 | iShares MSCI China ETF | 19.310 | 1,1 Mio. $ | |
| 1.120 | Calamos Strategic Total Return | 63.285 | 1,1 Mio. $ | |
| 1.121 | Donnelley Financial Solutions Inc | 22.982 | 1,1 Mio. $ | |
| 1.122 | VanEck Uranium and Nuclear ETF | 8.128 | 1,1 Mio. $ | |
| 1.123 | Spinnaker ETF Series | 26.550 | 1,1 Mio. $ | |
| 1.124 | Global X Funds | 43.072 | 1,1 Mio. $ | |
| 1.125 | iShares MSCI Emerging Markets Asia ETF | 11.292 | 1,1 Mio. $ | |
| 1.126 | First Trust Exchange-Traded Fund | 21.148 | 1,1 Mio. $ | |
| 1.127 | Republic Bancorp Inc/KY | 15.200 | 1,1 Mio. $ | |
| 1.128 | Quaker Chemical Corp | 8.600 | 1,1 Mio. $ | |
| 1.129 | Ishares Inc | 18.156 | 1,1 Mio. $ | |
| 1.130 | Rambus Inc | 12.328 | 1,1 Mio. $ | |
| 1.131 | State Street SPDR | 7.694 | 1,1 Mio. $ | |
| 1.132 | Itau Unibanco Holding SA | 125.643 | 1,1 Mio. $ | |
| 1.133 | Everus Construction Group Inc | 8.902 | 1,1 Mio. $ | |
| 1.134 | Takeda Pharmaceutical Co Ltd | 56.714 | 1,1 Mio. $ | |
| 1.135 | News Corp | 42.062 | 1 Mio. $ | |
| 1.136 | Korea Electric Power Corp | 72.750 | 1 Mio. $ | |
| 1.137 | Ovintiv Inc | 17.414 | 1 Mio. $ | |
| 1.138 | HF Sinclair Corp | 16.510 | 1 Mio. $ | |
| 1.139 | API Group Corp | 25.387 | 1 Mio. $ | |
| 1.140 | Invesco Semiconductors ETF | 10.893 | 1 Mio. $ | |
| 1.141 | Kinsale Capital Group Inc | 2.999 | 1 Mio. $ | |
| 1.142 | iShares Trust | 14.963 | 1 Mio. $ | |
| 1.143 | Global X Funds | 59.389 | 1 Mio. $ | |
| 1.144 | Ionis Pharmaceuticals Inc | 13.545 | 1 Mio. $ | |
| 1.145 | GATX Corp | 5.951 | 1 Mio. $ | |
| 1.146 | GXO Logistics Inc | 19.562 | 1 Mio. $ | |
| 1.147 | Super Micro Computer Inc | 44.437 | 1 Mio. $ | |
| 1.148 | VanEck ETF Trust | 21.788 | 1 Mio. $ | |
| 1.149 | German American Bancorp Inc | 24.171 | 1 Mio. $ | |
| 1.150 | Spire Inc | 11.117 | 1 Mio. $ | |
| 1.151 | NewMarket Corp | 1.567 | 1 Mio. $ | |
| 1.152 | Hexcel Corp | 12.366 | 1 Mio. $ | |
| 1.153 | Pacer Trendpilot US Large Cap | 19.058 | 999.783 $ | |
| 1.154 | Gaming and Leisure Properties Inc | 22.429 | 995.175 $ | |
| 1.155 | First Merchants Corp | 25.684 | 994.741 $ | |
| 1.156 | First Trust Exchange-Traded Fund VIII | 18.593 | 992.786 $ | |
| 1.157 | Bread Financial Holdings Inc | 13.245 | 991.895 $ | |
| 1.158 | Timken Co/The | 9.858 | 991.452 $ | |
| 1.159 | Jones Lang LaSalle Inc | 3.256 | 990.866 $ | |
| 1.160 | Owens Corning | 9.154 | 990.679 $ | |
| 1.161 | Grupo Cibest SA | 13.596 | 989.924 $ | |
| 1.162 | Stock Yards Bancorp Inc | 14.853 | 984.627 $ | |
| 1.163 | Darling Ingredients Inc | 15.838 | 979.580 $ | |
| 1.164 | iShares 0-5 Year High Yield Corporate Bond ETF | 23.121 | 978.244 $ | |
| 1.165 | Piper Sandler Cos | 12.769 | 977.431 $ | |
| 1.166 | Semtech Corp | 12.706 | 976.965 $ | |
| 1.167 | Woodside Energy Group Ltd | 40.781 | 973.847 $ | |
| 1.168 | Hillman Solutions Corp | 116.748 | 971.344 $ | |
| 1.169 | First Trust Exchange-Traded Fund VIII | 20.296 | 967.731 $ | |
| 1.170 | NUVEEN QUALITY MUN INCOME FD | 83.915 | 965.023 $ | |
| 1.171 | Schwab Emerging Markets Equity ETF | 29.259 | 964.089 $ | |
| 1.172 | UDR Inc | 28.453 | 961.142 $ | |
| 1.173 | Telefonaktiebolaget LM Ericsson | 85.180 | 959.978 $ | |
| 1.174 | Life Time Group Holdings Inc | 35.492 | 956.155 $ | |
| 1.175 | AutoNation Inc | 4.890 | 954.822 $ | |
| 1.176 | Applied Optoelectronics Inc | 11.272 | 953.500 $ | |
| 1.177 | Mohawk Industries Inc | 9.680 | 953.092 $ | |
| 1.178 | Sun Communities Inc | 7.529 | 948.352 $ | |
| 1.179 | Griffon Corp | 12.987 | 943.865 $ | |
| 1.180 | Merit Medical Systems Inc | 13.649 | 940.826 $ | |
| 1.181 | Equitable Holdings Inc | 25.254 | 937.168 $ | |
| 1.182 | UMB Financial Corp | 8.236 | 928.940 $ | |
| 1.183 | Somnigroup International Inc | 12.518 | 925.300 $ | |
| 1.184 | First Trust Exchange-Traded Fund VIII | 18.606 | 925.090 $ | |
| 1.185 | Aramark | 22.800 | 924.292 $ | |
| 1.186 | First Trust Exchange-Traded Fund VIII | 19.046 | 923.541 $ | |
| 1.187 | Black Hills Corp | 13.290 | 922.458 $ | |
| 1.188 | Columbia Banking System Inc | 33.623 | 922.280 $ | |
| 1.189 | US Foods Holding Corp | 9.881 | 911.128 $ | |
| 1.190 | Celsius Holdings Inc | 25.609 | 908.607 $ | |
| 1.191 | Masimo Corp | 5.107 | 908.383 $ | |
| 1.192 | Suburban Propane Partners LP | 45.946 | 904.678 $ | |
| 1.193 | Pinnacle Financial Partners Inc | 10.495 | 904.017 $ | |
| 1.194 | EastGroup Properties Inc | 4.880 | 903.239 $ | |
| 1.195 | Fomento Economico Mexicano SAB de CV | 7.976 | 885.835 $ | |
| 1.196 | Provident Financial Services Inc | 41.814 | 884.784 $ | |
| 1.197 | AAR Corp | 8.073 | 883.671 $ | |
| 1.198 | Armstrong World Industries Inc | 5.352 | 882.067 $ | |
| 1.199 | Worthington Steel Inc | 29.053 | 881.758 $ | |
| 1.200 | Ingevity Corp | 12.344 | 879.262 $ |