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
1.501Coeur Mining Inc 26.205491.868 $
1.502Antero Midstream Corp 21.430488.605 $
1.503Axos Financial Inc 5.731487.650 $
1.504Sprouts Farmers Market Inc 6.315487.075 $
1.505iShares Global 100 ETF 4.015485.646 $
1.506RUNWAY GROWTH FINANCE CORP. 70.476484.170 $
1.507Nuveen California AMT-Free Qua 40.618483.354 $
1.508Rexford Industrial Realty Inc 14.736482.309 $
1.509Mueller Water Products Inc 17.523481.707 $
1.510Kadant Inc 1.646481.348 $
1.511Construction Partners Inc 4.329481.038 $
1.512Avantis International Large Cap Value ETF 6.424480.678 $
1.513Stride Inc 5.440479.644 $
1.514American Airlines Group Inc 44.566478.639 $
1.515Independent Bank Corp 6.357478.111 $
1.516Vale SA 30.010477.466 $
1.517Cohu Inc 15.573476.844 $
1.518Chewy Inc 17.600475.200 $
1.519Hecla Mining Co 25.454474.207 $
1.520Otter Tail Corp 5.388472.906 $
1.521StoneX Group Inc 5.843471.198 $
1.522Organon & Co 78.257468.757 $
1.523Ligand Pharmaceuticals Inc 2.342467.580 $
1.524Macerich Co/The 24.707466.963 $
1.525Cia de Minas Buenaventura SAA 12.949466.682 $
1.526Glacier Bancorp Inc 10.443466.488 $
1.527Patterson-UTI Energy Inc 43.027465.983 $
1.528Unitil Corp 8.901464.989 $
1.529FIDELITY COVINGTON TRUST 7.864464.526 $
1.530BAE Systems PLC 3.983464.020 $
1.531Kennametal Inc 12.808462.754 $
1.532Champion Homes Inc 6.212461.986 $
1.533United Community Banks Inc/GA 14.662461.707 $
1.534Cactus Inc 9.733461.066 $
1.535Silicon Motion Technology Corp 4.098460.197 $
1.536Terreno Realty Corp 7.486459.791 $
1.537Prestige Consumer Healthcare Inc 7.740458.751 $
1.538Invesco S&P 500 Momentum ETF 4.091458.642 $
1.539Fluor Corp 9.828458.477 $
1.540Arrowhead Pharmaceuticals Inc 7.312458.463 $
1.541VictoryShares Free Cash Flow ETF 11.572456.862 $
1.542NuScale Power Corp 42.086456.212 $
1.543Avantis Emerging Markets Value ETF 7.595455.561 $
1.544Hamilton Lane Inc 4.580455.273 $
1.545Clearway Energy Inc 11.564454.339 $
1.546State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 13.539454.109 $
1.547Futu Holdings Ltd 3.316453.497 $
1.548iShares Morningstar Growth ETF 4.736452.238 $
1.549BitMine Immersion Technologies Inc 22.841451.795 $
1.550WisdomTree Trust 6.450450.796 $
1.551Madrigal Pharmaceuticals Inc 856448.091 $
1.552Docusign Inc 9.444447.740 $
1.553SLM Corp 20.892447.299 $
1.554Weis Markets Inc 6.530446.587 $
1.555Ingles Markets Inc 4.966446.393 $
1.556Beacon Financial Corp 14.869446.070 $
1.557Diodes Inc 6.494443.279 $
1.558Dimensional ETF Trust 13.083442.990 $
1.559Invesco Exchange-Traded Fund T 8.100441.856 $
1.560Allegro MicroSystems Inc 13.949439.813 $
1.561iShares 0-1 Year Treasury Bond ETF 3.974438.728 $
1.562Core Natural Resources Inc 4.176437.352 $
1.563FMC Corp 25.366436.803 $
1.564Innoviva Inc 18.636434.218 $
1.565First Trust Exchange-Traded AlphaDEX Fund 3.380433.437 $
1.566Integer Holdings Corp 4.912432.256 $
1.567Bank First Corp 3.200432.192 $
1.568Academy Sports & Outdoors Inc 7.651431.910 $
1.569Brunswick Corp/DE 5.930431.501 $
1.570Trustmark Corp 10.211430.292 $
1.571BOK Financial Corp 3.358430.025 $
1.572Kulicke & Soffa Industries Inc 6.542429.941 $
1.573Appfolio Inc 2.723429.743 $
1.574Paylocity Holding Corp 3.976429.566 $
1.575Kaiser Aluminum Corp 3.564429.543 $
1.576Abercrombie & Fitch Co 4.686428.160 $
1.577Western Alliance Bancorp 6.029427.155 $
1.578MYR Group Inc 1.513427.150 $
1.579Terawulf Inc 29.539426.249 $
1.580Meritage Homes Corp 6.868424.690 $
1.581RLI Corp 7.445424.675 $
1.582iShares Trust 16.857423.954 $
1.583Merchants Bancorp/IN 9.878423.865 $
1.584WisdomTree Trust 2.668423.091 $
1.585Smith & Nephew PLC 13.295422.512 $
1.586KB Home 8.150421.763 $
1.587Protagonist Therapeutics Inc 3.998421.389 $
1.588Tenaris SA 7.239421.164 $
1.589Itron Inc 4.690420.364 $
1.590FIDELITY COVINGTON TRUST 2.019419.981 $
1.591Abivax SA 3.766419.345 $
1.592KORU Medical Systems Inc 97.005419.062 $
1.593JPMorgan BetaBuilders Canada E 4.452418.755 $
1.594StepStone Group Inc 8.753417.687 $
1.595Cal-Maine Foods Inc 5.255415.934 $
1.596Ultrapar Participacoes SA 75.421415.568 $
1.597Jackson Financial Inc 3.929415.374 $
1.598NUVEEN AMT-FREE MUN CR INCOME FD 33.667415.114 $
1.599iShares iBonds Dec 2030 Term C 18.945414.707 $
1.600Arcutis Biotherapeutics Inc 17.597414.586 $