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
2.101Encore Capital Group Inc 2.490174.598 $
2.102ArcBest Corp 1.775174.589 $
2.103Insight Enterprises Inc 2.600174.225 $
2.104Kforce Inc 5.958174.211 $
2.105Figure Technology Solutions Inc 5.128174.095 $
2.106Virtu Financial Inc 3.957174.029 $
2.107Goldman Sachs Access High Yiel 3.900173.830 $
2.108State Street SPDR Portfolio Long Term Corporate Bond ETF 7.817173.700 $
2.109Colony Bankcorp Inc 8.694173.619 $
2.110Invesco Bulletshares 2031 Corp 10.520173.166 $
2.111Cleanspark Inc 20.297172.728 $
2.112Choice Hotels International Inc 1.661171.893 $
2.11310X Genomics Inc 8.094171.836 $
2.114Boyd Gaming Corp 2.080170.936 $
2.115Franklin FTSE Japan ETF 4.724170.914 $
2.116Ishares Inc 6.000170.460 $
2.117Morningstar Inc 1.007170.234 $
2.118Six Flags Entertainment Corp 9.589170.206 $
2.119Acadia Healthcare Co Inc 7.234169.203 $
2.120St Joe Co/The 2.691168.995 $
2.121Epiroc AB 6.857168.819 $
2.122Compass Diversified Holdings 21.406168.251 $
2.123Huntsman Corp 12.630168.106 $
2.124Sylvamo Corp 3.960167.268 $
2.125Agios Pharmaceuticals Inc 4.940167.120 $
2.126MFA Financial Inc 17.416166.845 $
2.127Harmony Gold Mining Co Ltd 10.849166.755 $
2.128Azenta Inc 7.888166.674 $
2.129YETI Holdings Inc 4.537166.009 $
2.130Extreme Networks Inc 11.001165.896 $
2.131Sunstone Hotel Investors Inc 18.382165.623 $
2.132BioCryst Pharmaceuticals Inc 17.375165.410 $
2.133Ryan Specialty Holdings Inc 4.891165.012 $
2.134Shift4 Payments Inc 3.773164.993 $
2.135BellRing Brands Inc 10.213164.328 $
2.136First Trust Enhanced Equity Income Fund 8.034163.894 $
2.137Acadian Asset Management Inc 3.009163.751 $
2.138Arcus Biosciences Inc 7.577163.664 $
2.139Deutsche Telekom AG 4.407163.412 $
2.140Aurora Innovation Inc 39.655163.379 $
2.141iShares Trust 1.560163.309 $
2.142elf Beauty Inc 2.694163.283 $
2.143Cia Paranaense de Energia - Copel 13.674163.272 $
2.144DENTSPLY SIRONA Inc 14.070163.212 $
2.145Global X Funds 2.129162.549 $
2.146First Trust SMID Cap Rising Dividend Achievers ETF 4.122162.530 $
2.147Bruker Corp 4.495162.359 $
2.148General American Investors Company, Inc. 2.775162.243 $
2.149OPENLANE Inc 5.549161.753 $
2.150CATL 8.043161.101 $
2.151J P Morgan Exchange Traded Fund Trust 2.704160.766 $
2.152National Beverage Corp 4.771160.532 $
2.153Sibanye Stillwater Ltd 13.029160.517 $
2.154MARA Holdings Inc 19.665160.466 $
2.155Allegiant Travel Co 1.979160.378 $
2.156Daifuku Co Ltd 9.167160.239 $
2.157Artisan Partners Asset Management Inc 4.386159.615 $
2.158Corebridge Financial Inc 6.686159.529 $
2.159TripAdvisor Inc 14.965159.527 $
2.160Andersons Inc/The 2.219159.281 $
2.161AngioDynamics Inc 14.000159.180 $
2.162Innovative Industrial Properties Inc 3.173159.157 $
2.163Ziff Davis Inc 3.786158.861 $
2.164PGIM Rock ETF Trust 5.361158.828 $
2.165CNO Financial Group Inc 3.863158.614 $
2.166MasterCraft Boat Holdings Inc 7.676157.434 $
2.167GDS Holdings Ltd 3.904157.292 $
2.168Columbia Seligman Premium Technology Growth Fund, Inc. 4.126156.499 $
2.169DXP Enterprises Inc/TX 1.119156.357 $
2.170Oruka Therapeutics Inc 3.186156.274 $
2.171State Street SPDR Portfolio Ag 6.089156.000 $
2.172Thermon Group Holdings Inc 3.088155.635 $
2.173Innovator International Developed Power Buffer ETF - January 4.286155.496 $
2.174Red Rock Resorts Inc 2.898154.638 $
2.175Virtus Artificial Intelligence & Technology Opportunities Fund 7.190153.938 $
2.176Atlanta Braves Holdings Inc 3.575152.652 $
2.177Life360 Inc 3.739152.627 $
2.178ABM Industries Inc 3.962152.616 $
2.179TIM SA/Brazil 5.760152.588 $
2.180BlackRock Enhanced Equity Dividend Trust 17.691152.496 $
2.181BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 28.167152.383 $
2.182Marten Transport Ltd 11.572151.941 $
2.183Wisdomtree Trust 3.722151.858 $
2.184Yelp Inc 6.110151.162 $
2.185abrdn Bloomberg All Commodity Strategy K-1 Free ETF 6.220151.085 $
2.186iShares Future AI & Tech ETF 3.242150.850 $
2.187Daktronics Inc 7.712150.770 $
2.188Towne Bank/Portsmouth VA 4.453149.933 $
2.189Vanguard Scottsdale Funds 654149.893 $
2.190TriNet Group Inc 4.113149.836 $
2.191Peoples Bancorp Inc/OH 4.558149.821 $
2.192Avantis US Small Cap Equity ETF 2.397149.333 $
2.193Community Healthcare Trust Inc 9.394149.271 $
2.194Vanguard US Quality Factor ETF 1.000149.233 $
2.195SCHWAB STRATEGIC TRUST 3.900149.214 $
2.196Marcus & Millichap Inc 5.602148.952 $
2.197Compass Group PLC 5.349148.702 $
2.198LTC Properties Inc 3.998148.566 $
2.199Adyen NV 14.887148.423 $
2.200Primo Brands Corp 7.853147.872 $