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 |
|---|---|---|---|---|
| 1.601 | VanEck ETF Trust | 1.025 | 414.315 $ | |
| 1.602 | Lithia Motors Inc | 1.658 | 414.085 $ | |
| 1.603 | Kyndryl Holdings Inc | 31.502 | 413.307 $ | |
| 1.604 | Credit Acceptance Corp | 976 | 413.298 $ | |
| 1.605 | American Eagle Outfitters Inc | 24.744 | 413.225 $ | |
| 1.606 | RadNet Inc | 7.392 | 413.139 $ | |
| 1.607 | NIO Inc | 68.507 | 413.098 $ | |
| 1.608 | Goldman Sachs ETF Trust | 4.871 | 412.379 $ | |
| 1.609 | Tencent Holdings Ltd | 6.498 | 410.804 $ | |
| 1.610 | Ashland Inc | 7.382 | 410.512 $ | |
| 1.611 | abrdn Healthcare Opportunities | 24.383 | 409.639 $ | |
| 1.612 | Knowles Corp | 15.897 | 408.235 $ | |
| 1.613 | BlackRock Debt Strategies Fund | 42.504 | 407.610 $ | |
| 1.614 | Viasat Inc | 8.829 | 404.369 $ | |
| 1.615 | iShares ESG Aware MSCI USA ETF | 2.850 | 402.995 $ | |
| 1.616 | Travel + Leisure Co | 5.819 | 402.616 $ | |
| 1.617 | Ishares Inc | 10.145 | 402.453 $ | |
| 1.618 | Sphere Entertainment Co | 3.421 | 401.626 $ | |
| 1.619 | First Trust Exchange-Traded AlphaDEX Fund | 3.287 | 400.729 $ | |
| 1.620 | Korn Ferry | 6.363 | 400.565 $ | |
| 1.621 | HNI Corp | 11.987 | 400.258 $ | |
| 1.622 | Exchange Traded Concepts Trust | 6.080 | 399.882 $ | |
| 1.623 | Mirion Technologies Inc | 21.485 | 399.406 $ | |
| 1.624 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 2.441 | 399.299 $ | |
| 1.625 | Cirrus Logic Inc | 2.761 | 399.295 $ | |
| 1.626 | Tandem Diabetes Care Inc | 20.817 | 399.063 $ | |
| 1.627 | Vanguard Core Bond ETF | 5.138 | 397.566 $ | |
| 1.628 | ZTO Express Cayman Inc | 15.770 | 396.935 $ | |
| 1.629 | Envista Holdings Corp | 15.613 | 396.102 $ | |
| 1.630 | NNN REIT Inc | 9.422 | 396.007 $ | |
| 1.631 | iShares iBonds Dec 2031 Term C | 18.880 | 395.158 $ | |
| 1.632 | WaFd Inc | 12.529 | 393.410 $ | |
| 1.633 | Voya Financial Inc | 5.747 | 392.635 $ | |
| 1.634 | TG Therapeutics Inc | 11.817 | 392.560 $ | |
| 1.635 | BEONE MEDICINES LTD | 1.321 | 392.297 $ | |
| 1.636 | Autoliv Inc | 3.727 | 391.928 $ | |
| 1.637 | Norwood Financial Corp | 13.317 | 391.786 $ | |
| 1.638 | Hess Midstream LP | 10.071 | 391.460 $ | |
| 1.639 | Network-1 Technologies Inc | 270.000 | 388.800 $ | |
| 1.640 | Banco Santander Chile | 11.629 | 388.420 $ | |
| 1.641 | Watts Water Technologies Inc | 1.338 | 388.408 $ | |
| 1.642 | Ollie's Bargain Outlet Holdings Inc | 4.209 | 387.395 $ | |
| 1.643 | Rocket Cos Inc | 27.159 | 387.016 $ | |
| 1.644 | Vishay Intertechnology Inc | 21.485 | 386.730 $ | |
| 1.645 | Global X MSCI Norway ETF | 10.110 | 386.303 $ | |
| 1.646 | Modine Manufacturing Co | 1.780 | 385.743 $ | |
| 1.647 | Allianz SE | 9.157 | 384.960 $ | |
| 1.648 | NMI Holdings Inc | 10.262 | 384.928 $ | |
| 1.649 | Knife River Corp | 4.712 | 384.735 $ | |
| 1.650 | Etsy Inc | 7.694 | 384.547 $ | |
| 1.651 | iShares MSCI Global Metals & M | 6.790 | 384.253 $ | |
| 1.652 | Kite Realty Group Trust | 15.616 | 383.374 $ | |
| 1.653 | Crane NXT Co | 9.425 | 382.560 $ | |
| 1.654 | Simpson Manufacturing Co Inc | 2.229 | 382.533 $ | |
| 1.655 | Crescent Energy Co | 28.333 | 382.496 $ | |
| 1.656 | Mattel Inc | 26.298 | 382.110 $ | |
| 1.657 | Hinge Health Inc | 9.898 | 381.666 $ | |
| 1.658 | Wingstop Inc | 2.457 | 380.783 $ | |
| 1.659 | Visteon Corp | 4.178 | 380.696 $ | |
| 1.660 | Gulfport Energy Corp | 1.795 | 379.768 $ | |
| 1.661 | Alaska Air Group Inc | 10.262 | 377.437 $ | |
| 1.662 | iShares MSCI Brazil ETF | 9.787 | 375.723 $ | |
| 1.663 | Portland General Electric Co | 7.119 | 375.669 $ | |
| 1.664 | LXP Industrial Trust | 8.118 | 375.539 $ | |
| 1.665 | LEGEND BIOTECH CORP | 20.719 | 374.808 $ | |
| 1.666 | Chart Industries Inc | 1.809 | 374.012 $ | |
| 1.667 | Bar Harbor Bankshares | 11.525 | 373.986 $ | |
| 1.668 | UiPath Inc | 33.673 | 373.769 $ | |
| 1.669 | Universal Display Corp | 4.072 | 373.239 $ | |
| 1.670 | Crocs Inc | 4.490 | 372.761 $ | |
| 1.671 | Vanguard S&P 500 Value ETF | 1.827 | 372.367 $ | |
| 1.672 | TXNM Energy Inc | 6.368 | 372.274 $ | |
| 1.673 | Cargurus Inc | 10.925 | 371.995 $ | |
| 1.674 | Lear Corp | 3.065 | 371.111 $ | |
| 1.675 | iShares Morningstar US Equity ETF | 4.127 | 370.853 $ | |
| 1.676 | O-I Glass Inc | 35.190 | 369.847 $ | |
| 1.677 | Old National Bancorp/IN | 16.731 | 369.754 $ | |
| 1.678 | Avantor Inc | 47.157 | 369.711 $ | |
| 1.679 | Peabody Energy Corp | 11.208 | 369.303 $ | |
| 1.680 | LSI Industries Inc | 19.809 | 368.448 $ | |
| 1.681 | Customers Bancorp Inc | 5.296 | 367.596 $ | |
| 1.682 | Lyft Inc | 27.593 | 366.985 $ | |
| 1.683 | iShares Trust | 3.636 | 366.174 $ | |
| 1.684 | Sasol Ltd | 28.090 | 364.049 $ | |
| 1.685 | DraftKings Inc | 16.830 | 363.864 $ | |
| 1.686 | Shenandoah Telecommunications Co | 23.592 | 363.788 $ | |
| 1.687 | TransMedics Group Inc | 3.654 | 363.244 $ | |
| 1.688 | Lindsay Corp | 3.046 | 362.686 $ | |
| 1.689 | Highland Global Allocation Fund | 45.000 | 361.350 $ | |
| 1.690 | SolarEdge Technologies Inc | 7.055 | 360.158 $ | |
| 1.691 | Vail Resorts Inc | 2.806 | 360.083 $ | |
| 1.692 | Vanguard Admiral Funds Inc. | 2.874 | 359.313 $ | |
| 1.693 | Amentum Holdings Inc | 13.674 | 356.619 $ | |
| 1.694 | Option Care Health Inc | 13.236 | 356.312 $ | |
| 1.695 | Atlassian Corp | 5.211 | 355.651 $ | |
| 1.696 | Dime Community Bancshares Inc | 10.509 | 355.414 $ | |
| 1.697 | IAC Inc | 8.841 | 353.906 $ | |
| 1.698 | Essential Properties Realty Trust Inc | 11.642 | 353.450 $ | |
| 1.699 | Dolby Laboratories Inc | 5.884 | 353.393 $ | |
| 1.700 | Ishares High Yield Corporate B | 11.928 | 351.836 $ |