Titelia

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.

RangLandPositionenWertAnteil
1US3.772170 Mrd. $99,57 %
2TW3360 Mio. $0,21 %
3GB44149,1 Mio. $0,09 %
4NL1968,6 Mio. $0,04 %
5DE2924,4 Mio. $0,01 %
6JP7318,1 Mio. $0,01 %
7DK1018 Mio. $0,01 %
8IN514,3 Mio. $0,01 %
9KR810,7 Mio. $0,01 %
10ES109,5 Mio. $0,01 %
11FR308 Mio. $0,00 %
12KY257,5 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.301BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 67.794705.058 $
1.302PDD Holdings Inc 6.894704.429 $
1.303Okta Inc 8.945704.061 $
1.304Shake Shack Inc 7.931701.655 $
1.305Embraer SA 11.758697.700 $
1.306Science Applications International Corp 7.319694.745 $
1.307Nuveen California Quality Muni 59.626694.642 $
1.308Schwab Fundamental U.S. Large Company ETF 24.940694.576 $
1.309Turkcell Iletisim Hizmetleri AS 114.607691.078 $
1.310Dana Inc 20.500689.824 $
1.311Vanguard Scottsdale Funds 11.781689.681 $
1.312Dycom Industries Inc 2.032688.483 $
1.313Valmont Industries Inc 1.722688.060 $
1.314FormFactor Inc 7.067685.428 $
1.315iShares Ultra Short Duration B 13.484682.557 $
1.316Cia de Saneamento Basico do Estado de Sao Paulo SABESP 22.343681.697 $
1.317VanEck Rare Earth and Strategi 7.739681.032 $
1.318Bio-Rad Laboratories Inc 2.441680.429 $
1.319Viper Energy Inc 14.457679.323 $
1.320Banco Bradesco SA 185.891678.500 $
1.321QXO Inc 34.936678.456 $
1.322J P Morgan Exchange Traded Fund Trust 9.845678.419 $
1.323SiTime Corp 1.958676.196 $
1.324Matthews International Corp 26.125674.548 $
1.325Solaris Energy Infrastructure Inc 11.861670.268 $
1.326Qorvo Inc 8.659670.206 $
1.327S&T Bancorp Inc 15.986668.682 $
1.328Frontdoor Inc 12.569664.399 $
1.329America Movil SAB de CV 26.009662.717 $
1.330AAON Inc 7.983660.595 $
1.331Baidu Inc 5.914658.939 $
1.332Revolution Medicines Inc 6.775658.868 $
1.333Fulton Financial Corp 32.373658.467 $
1.334Calix Inc 13.400656.466 $
1.335Zurn Elkay Water Solutions Corp 14.632656.098 $
1.336iShares Trust 11.631654.593 $
1.337State Street SPDR Portfolio Long Term Treasury ETF 24.611647.257 $
1.338LeMaitre Vascular Inc 5.927647.051 $
1.339SPDR Series Trust 11.941645.914 $
1.340TALEN ENERGY CORP 2.014642.928 $
1.341Landstar System Inc 3.980637.960 $
1.342First Trust Exchange-Traded Fund II 12.831636.294 $
1.343Acushnet Holdings Corp 6.805636.175 $
1.344Kayne Anderson Energy Infrastr 44.540636.031 $
1.345Global X Uranium ETF 13.109634.870 $
1.346Avient Corp 17.479634.498 $
1.347Elanco Animal Health Inc 26.366630.937 $
1.348Radian Group Inc 19.056630.373 $
1.349Eaton Vance Tax-Managed Diversified Equity Income Fund 45.549628.121 $
1.350STAG Industrial Inc 17.414627.949 $
1.351Millrose Properties Inc 22.376626.536 $
1.352ePlus Inc 8.297624.376 $
1.353SiteOne Landscape Supply Inc 4.686623.753 $
1.354First Trust Exchange-Traded Fund VIII 11.337620.361 $
1.355Omega Healthcare Investors Inc 14.146619.877 $
1.356Chord Energy Corp 4.349618.289 $
1.357Palomar Holdings Inc 5.165617.219 $
1.358Polaris Inc 11.314616.615 $
1.359Gorman-Rupp Co/The 9.892614.590 $
1.360Global X Funds 8.667613.963 $
1.361IonQ Inc 21.269613.184 $
1.362Cemex SAB de CV 53.389610.774 $
1.363ArcelorMittal SA 11.741610.271 $
1.364H&R Block Inc 19.197609.313 $
1.365Cogent Communications Holdings Inc 32.289608.326 $
1.366Gabelli Dividend & Income Trust 22.585608.214 $
1.367Patrick Industries Inc 5.474607.974 $
1.368Dorman Products Inc 5.820607.375 $
1.369Neuberger Next Generation Connectivity Fund Inc. 47.045605.469 $
1.370Air Lease Corp 9.320605.242 $
1.371First Trust Health Care AlphaDEX Fund 5.512605.020 $
1.372Rhythm Pharmaceuticals Inc 6.938603.398 $
1.373McGrath RentCorp 5.471603.299 $
1.374Northwest Natural Holding Co 11.335603.250 $
1.375iShares Trust 4.088603.136 $
1.376CoreCivic Inc 31.880602.851 $
1.377Telephone and Data Systems Inc 14.303602.155 $
1.378SkyWest Inc 6.537600.293 $
1.379INVESCO VAN KAMPEN MUN OPPORTUNITY TR 62.924598.408 $
1.380SM Energy Co 19.191598.360 $
1.381State Street SPDR S&P Global Natural Resources ETF 7.993596.837 $
1.382Capital Bancorp Inc 20.000594.800 $
1.383Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 22.254593.069 $
1.384EchoStar Corp 5.056591.905 $
1.385Delek US Holdings Inc 13.101590.462 $
1.386York Water Co/The 19.359589.482 $
1.387TrustCo Bank Corp NY 13.454589.016 $
1.388Masterbrand Inc 70.795588.306 $
1.389Innovator U.S. Equity Power Bu 12.746587.973 $
1.390Outfront Media Inc 22.187587.957 $
1.391First Trust Exchange-Traded Fund VIII 10.372586.049 $
1.392Capital Group Dividend Value ETF 13.768585.691 $
1.393American Homes 4 Rent 20.961585.232 $
1.394Invesco DB Commodity Index Tracking Fund 20.163583.711 $
1.395ICU Medical Inc 4.519583.629 $
1.396Gap Inc/The 24.026581.428 $
1.397BrightSpring Health Services Inc 13.612580.008 $
1.398Cheesecake Factory Inc/The 10.558578.032 $
1.399Gold Fields Ltd 12.670575.210 $
1.400HubSpot Inc 2.351573.879 $