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
1.401Olin Corp 19.273572.978 $
1.402Braze Inc 24.228572.023 $
1.403Adeia Inc 23.797571.842 $
1.404Oklo Inc 11.446567.608 $
1.405Casella Waste Systems Inc 7.143566.726 $
1.406Moelis & Co 9.936566.380 $
1.407Bank of Hawaii Corp 7.618565.650 $
1.408Cytokinetics Inc 8.577565.309 $
1.409PriceSmart Inc 3.754564.978 $
1.410American States Water Co 7.467564.654 $
1.411Innovator U.S. Equity Power Bu 14.133562.493 $
1.412Sanmina Corp 4.337562.250 $
1.413Materion Corp 3.886562.039 $
1.414Coca-Cola Consolidated Inc 2.930561.799 $
1.415Innovator U.S. Equity Power Bu 12.210561.269 $
1.416EnerSys 3.230561.151 $
1.417BlackRock MuniYield New York Q 58.339560.054 $
1.418Arcosa Inc 5.268559.147 $
1.419Pacer Funds Trust 8.931558.723 $
1.420Perdoceo Education Corp 15.014558.671 $
1.421Nice Ltd 5.059557.806 $
1.422PLDT Inc 26.494557.434 $
1.423Archrock Inc 15.968555.696 $
1.424Nuveen Municipal Credit Income 45.575555.104 $
1.425PVH Corp 7.949554.528 $
1.426VanEck ETF Trust 4.615553.984 $
1.427Byline Bancorp Inc 17.415549.792 $
1.428Floor & Decor Holdings Inc 10.815549.402 $
1.429Toast Inc 20.717549.209 $
1.430Nutanix Inc 14.439548.826 $
1.431Miller Industries Inc/TN 12.006546.873 $
1.432Powell Industries Inc 1.009546.065 $
1.433ALPS ETF Trust 10.361545.402 $
1.434Central Securities C 10.957544.125 $
1.435iShares Trust 24.246543.838 $
1.436TransUnion 7.848542.993 $
1.437WD-40 Co 2.659542.186 $
1.438Invesco Senior Loan ETF 26.467540.183 $
1.439VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 12.144539.781 $
1.440Fidelity Corporate Bond ETF 11.395537.025 $
1.441iShares MSCI Global Min Vol Factor ETF 4.493536.987 $
1.442FLEXSHARES STOXX GBL. BRO 8.393536.732 $
1.443Ryder System Inc 2.612534.703 $
1.444KBR Inc 14.503534.581 $
1.445Exponent Inc 8.159532.375 $
1.446Sonoco Products Co 9.840532.259 $
1.447Affirm Holdings Inc 11.608531.879 $
1.448DBS Group Holdings Ltd 2.957530.101 $
1.449First American Financial Corp 8.777529.193 $
1.450Pursuit Attractions and Hospitality Inc 14.423528.315 $
1.451CubeSmart 14.384527.174 $
1.452Ishares Inc 18.609525.147 $
1.453Innovator U.S. Equity Power Bu 12.181525.123 $
1.454SPDR Series Trust 8.834523.141 $
1.455Invesco S&P 500 Pure Growth ETF 11.182522.647 $
1.456SP Funds S&P 500 Sharia Indust 10.851522.602 $
1.457UFP Industries Inc 5.660521.399 $
1.458Brinker International Inc 3.648520.825 $
1.459Waystar Holding Corp 21.514518.703 $
1.460Eaton Vance Tax-Managed Global Diversified Equity Income Fund 59.789517.773 $
1.461iShares Trust 7.979516.801 $
1.462NOV Inc 27.471516.731 $
1.463Coca-Cola Femsa SAB de CV 5.292516.192 $
1.464Eastern Bankshares Inc 26.378515.955 $
1.465Fidelity Covington Trust 13.563515.392 $
1.466First Trust Exchange-Traded Fund VIII 10.230514.876 $
1.467Mama's Creations Inc 33.503513.936 $
1.468Mercury Systems Inc 7.045513.650 $
1.469Acuity Inc 1.830512.832 $
1.470Krystal Biotech Inc 1.985512.765 $
1.471Starwood Property Trust Inc 29.758512.433 $
1.472Avista Corp 12.734511.142 $
1.473Zoom Communications Inc 6.349510.396 $
1.474Eaton Vance Tax-Advantaged Global Dividend Income Fund 25.356510.163 $
1.475INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 48.083508.237 $
1.476HB Fuller Co 8.229507.589 $
1.477Roku Inc 5.361507.256 $
1.478USA Rare Earth Inc 33.481506.735 $
1.479ROBO Global Robotics and Autom 7.400506.382 $
1.480First Trust Exchange-Traded Fund VIII 9.564504.980 $
1.481ExlService Holdings Inc 16.557504.161 $
1.482Core & Main Inc 10.200503.880 $
1.483Brixmor Property Group Inc 17.470503.137 $
1.484Pinterest Inc 27.432503.102 $
1.485JBT Marel Corp 3.928502.316 $
1.486Macy's Inc 27.733501.690 $
1.487Avantis International Small Cap Value ETF 5.024501.688 $
1.488Argan Inc 921501.633 $
1.489AeroVironment Inc 2.732500.093 $
1.490Vita Coco Co Inc/The 10.409498.696 $
1.491Southwest Gas Holdings Inc 5.724497.416 $
1.492Community Financial System Inc 8.481497.411 $
1.493Lumen Technologies Inc 71.539497.195 $
1.494GRAIL Inc 9.617497.008 $
1.495Eaton Vance T/M Gl 56.585496.816 $
1.496Bridgebio Pharma Inc 6.682496.206 $
1.497Resideo Technologies Inc 14.659494.155 $
1.498Penske Automotive Group Inc 3.300493.415 $
1.499Marzetti Company/The 3.556491.924 $
1.500Sabra Health Care REIT Inc 25.579491.883 $