Zusammensetzung von PNC FINANCIAL SERVICES GROUP, INC.
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 4.213 in 42 Ländern
- Zehn größte
- 45,7 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.801 | L'Oreal SA | 3.596 | 294.620 $ | |
| 1.802 | Benchmark Electronics Inc | 5.253 | 294.501 $ | |
| 1.803 | National Health Investors Inc | 3.640 | 294.330 $ | |
| 1.804 | Helix Energy Solutions Group Inc | 29.642 | 293.160 $ | |
| 1.805 | Bentley Systems Inc | 8.314 | 291.986 $ | |
| 1.806 | Lakeland Financial Corp | 5.074 | 291.147 $ | |
| 1.807 | Robert Half Inc | 11.440 | 290.563 $ | |
| 1.808 | Eaton Vance Enhanced Equity Income Fund II | 14.129 | 289.078 $ | |
| 1.809 | Photronics Inc | 7.152 | 289.014 $ | |
| 1.810 | Axia Energia | 25.615 | 288.937 $ | |
| 1.811 | First Capital Inc | 5.809 | 288.301 $ | |
| 1.812 | Metallus Inc | 17.625 | 287.992 $ | |
| 1.813 | Indivior Pharmaceuticals Inc | 9.429 | 287.397 $ | |
| 1.814 | ASGN Inc | 7.419 | 287.189 $ | |
| 1.815 | Concentra Group Holdings Parent Inc | 13.367 | 286.713 $ | |
| 1.816 | Applied Digital Corp | 12.061 | 286.328 $ | |
| 1.817 | Covista Inc | 2.483 | 286.166 $ | |
| 1.818 | First Financial Bancorp | 10.264 | 286.161 $ | |
| 1.819 | Quanex Building Products Corp | 15.917 | 286.029 $ | |
| 1.820 | Chugai Pharmaceutical Co Ltd | 10.353 | 284.915 $ | |
| 1.821 | Cathay General Bancorp | 5.706 | 284.501 $ | |
| 1.822 | Healthcare Realty Trust Inc | 16.743 | 284.463 $ | |
| 1.823 | Winnebago Industries Inc | 9.149 | 283.528 $ | |
| 1.824 | Tradeweb Markets Inc | 2.404 | 282.833 $ | |
| 1.825 | Interparfums Inc | 3.110 | 282.478 $ | |
| 1.826 | Silicon Laboratories Inc | 1.357 | 282.459 $ | |
| 1.827 | Hub Group Inc | 7.829 | 282.158 $ | |
| 1.828 | Safran SA | 3.431 | 281.445 $ | |
| 1.829 | LCI Industries | 2.286 | 281.133 $ | |
| 1.830 | Remitly Global Inc | 17.906 | 280.586 $ | |
| 1.831 | California Resources Corp | 4.053 | 280.549 $ | |
| 1.832 | Saul Centers Inc | 8.610 | 280.513 $ | |
| 1.833 | Enerpac Tool Group Corp | 7.685 | 280.272 $ | |
| 1.834 | Verra Mobility Corp | 19.403 | 277.270 $ | |
| 1.835 | Four Corners Property Trust Inc | 11.723 | 277.249 $ | |
| 1.836 | Enphase Energy Inc | 7.319 | 276.731 $ | |
| 1.837 | Pacer Funds Trust | 5.970 | 276.053 $ | |
| 1.838 | Enovis Corp | 12.122 | 275.776 $ | |
| 1.839 | Ultra Clean Holdings Inc | 4.414 | 274.462 $ | |
| 1.840 | Orrstown Financial Services Inc | 7.563 | 272.873 $ | |
| 1.841 | Ormat Technologies Inc | 2.435 | 272.524 $ | |
| 1.842 | Bilibili Inc | 12.078 | 272.479 $ | |
| 1.843 | Kohl's Corp | 21.090 | 272.062 $ | |
| 1.844 | Enova International Inc | 2.000 | 271.660 $ | |
| 1.845 | iShares Euro High Yield Corpor | 5.177 | 271.608 $ | |
| 1.846 | Li Auto Inc | 15.216 | 271.301 $ | |
| 1.847 | CVB Financial Corp | 13.967 | 270.821 $ | |
| 1.848 | Alamo Group Inc | 1.633 | 269.316 $ | |
| 1.849 | Spectrum Brands Holdings Inc | 3.651 | 269.078 $ | |
| 1.850 | Grupo Aeroportuario del Sureste SAB de CV | 800 | 268.905 $ | |
| 1.851 | Maplebear Inc | 7.146 | 267.689 $ | |
| 1.852 | Petroleo Brasileiro SA - Petrobras | 14.265 | 267.470 $ | |
| 1.853 | M/I Homes Inc | 2.184 | 267.432 $ | |
| 1.854 | Cabot Corp | 3.550 | 267.319 $ | |
| 1.855 | Esab Corp | 2.754 | 266.201 $ | |
| 1.856 | Grupo Aeroportuario del Pacifico SAB de CV | 1.076 | 265.544 $ | |
| 1.857 | Hayward Holdings Inc | 19.842 | 265.487 $ | |
| 1.858 | Disco Corp | 6.525 | 265.241 $ | |
| 1.859 | MGIC Investment Corp | 10.101 | 265.153 $ | |
| 1.860 | ISHARES TRUST | 2.926 | 264.993 $ | |
| 1.861 | DBX ETF Trust | 4.437 | 264.223 $ | |
| 1.862 | Wisdomtree Trust | 3.872 | 263.722 $ | |
| 1.863 | Freshpet Inc | 4.461 | 263.020 $ | |
| 1.864 | Addus HomeCare Corp | 2.807 | 262.876 $ | |
| 1.865 | ProShares Trust | 6.299 | 262.543 $ | |
| 1.866 | iShares Trust | 2.311 | 262.486 $ | |
| 1.867 | D-Wave Quantum Inc | 18.152 | 261.934 $ | |
| 1.868 | Teradata Corp | 10.203 | 261.504 $ | |
| 1.869 | Catalyst Pharmaceuticals Inc | 10.554 | 261.317 $ | |
| 1.870 | Haemonetics Corp | 4.636 | 261.284 $ | |
| 1.871 | Schneider Electric SE | 4.793 | 260.883 $ | |
| 1.872 | PGIM Rock ETF Trust | 8.777 | 260.648 $ | |
| 1.873 | V2X Inc | 3.801 | 260.369 $ | |
| 1.874 | CareTrust REIT Inc | 7.104 | 260.362 $ | |
| 1.875 | American Healthcare REIT Inc | 5.512 | 259.947 $ | |
| 1.876 | Southside Bancshares Inc | 8.357 | 259.819 $ | |
| 1.877 | SPDR SERIES TRUST | 2.746 | 259.717 $ | |
| 1.878 | Viking Therapeutics Inc | 7.956 | 258.888 $ | |
| 1.879 | ABRDN SILVER ETF TRUST | 3.615 | 258.871 $ | |
| 1.880 | PJT Partners Inc | 1.850 | 258.517 $ | |
| 1.881 | Monarch Casino & Resort Inc | 2.700 | 258.096 $ | |
| 1.882 | Fidelity Wise Origin Bitcoin Fund | 4.362 | 257.489 $ | |
| 1.883 | Main Street Capital Corp. | 4.861 | 257.439 $ | |
| 1.884 | WisdomTree Inc | 17.666 | 257.217 $ | |
| 1.885 | INVESCO BUILDING & CONSTR | 2.635 | 257.131 $ | |
| 1.886 | Cohen & Steers Inc | 4.108 | 256.955 $ | |
| 1.887 | DWS MUNICIPAL INCOME TRUST | 28.060 | 255.346 $ | |
| 1.888 | Home BancShares Inc/AR | 9.426 | 253.842 $ | |
| 1.889 | Lantheus Holdings Inc | 3.346 | 253.794 $ | |
| 1.890 | GeneDx Holdings Corp | 3.933 | 252.578 $ | |
| 1.891 | Greif Inc | 3.762 | 252.316 $ | |
| 1.892 | Vanguard Ultra Short Bond ETF | 5.055 | 251.663 $ | |
| 1.893 | La-Z-Boy Inc | 7.827 | 251.561 $ | |
| 1.894 | Newmark Group Inc | 16.724 | 250.696 $ | |
| 1.895 | Sabine Royalty Trust | 3.324 | 250.430 $ | |
| 1.896 | Bank OZK | 5.451 | 250.125 $ | |
| 1.897 | Prosperity Bancshares Inc | 3.721 | 249.976 $ | |
| 1.898 | Invesco S&P 500 Equal Weight C | 8.410 | 248.095 $ | |
| 1.899 | Minerals Technologies Inc | 3.494 | 247.794 $ | |
| 1.900 | Nestle SA | 2.491 | 246.826 $ |
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 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 99,6 %
- Taiwan 0,2 %
- Vereinigtes Königreich 0,1 %
- Niederlande 0,0 %
- Deutschland 0,0 %
- Japan 0,0 %
- Dänemark 0,0 %
- Indien 0,0 %
- Südkorea 0,0 %
- Spanien 0,0 %
- Frankreich 0,0 %
- Kaimaninseln 0,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 3.772 | 170 Mrd. $ | 99,57 % |
| 2 | Taiwan | 3 | 360 Mio. $ | 0,21 % |
| 3 | Vereinigtes Königreich | 44 | 149,1 Mio. $ | 0,09 % |
| 4 | Niederlande | 19 | 68,6 Mio. $ | 0,04 % |
| 5 | Deutschland | 29 | 24,4 Mio. $ | 0,01 % |
| 6 | Japan | 73 | 18,1 Mio. $ | 0,01 % |
| 7 | Dänemark | 10 | 18 Mio. $ | 0,01 % |
| 8 | Indien | 5 | 14,3 Mio. $ | 0,01 % |
| 9 | Südkorea | 8 | 10,7 Mio. $ | 0,01 % |
| 10 | Spanien | 10 | 9,5 Mio. $ | 0,01 % |
| 11 | Frankreich | 30 | 8 Mio. $ | 0,00 % |
| 12 | Kaimaninseln | 25 | 7,5 Mio. $ | 0,00 % |
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Titelia. „Zusammensetzung von PNC FINANCIAL SERVICES GROUP, INC.“. https://titelia.com/de/fonds/US13F713676