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
2.401Virtus Total Return Fund Inc 16.008105.970 $
2.402SmartFinancial Inc 2.708105.828 $
2.403Immuneering Corp 20.000105.400 $
2.404Prosus NV 11.394105.395 $
2.405State Street SPDR Portfolio TIPS ETF 4.045105.210 $
2.406PennyMac Mortgage Investment Trust 9.014105.104 $
2.407Gerdau SA 29.101105.056 $
2.408National Bankshares Inc 2.866104.352 $
2.409JetBlue Airways Corp 23.603104.326 $
2.410PIMCO Corporate & Income Strategy Fund 8.764104.292 $
2.411J P Morgan Exchange Traded Fund Trust 2.041104.091 $
2.412Origin Bancorp Inc 2.509104.018 $
2.413PGIM Rock ETF Trust 3.461103.865 $
2.414CAPITAL SOUTHWEST CORP 4.654102.946 $
2.415Hut 8 Corp 2.194102.920 $
2.416Liquidity Services Inc 3.366102.898 $
2.417Centrus Energy Corp 592102.765 $
2.418Symrise AG 4.833102.629 $
2.419Two Harbors Investment Corp 8.963102.357 $
2.420Airbus SE 2.160102.066 $
2.421Neurogene Inc 5.047101.748 $
2.422Clearwater Analytics Holdings Inc 4.298101.647 $
2.423Vir Biotechnology Inc 11.340101.606 $
2.424ORIC Pharmaceuticals Inc 8.010101.487 $
2.425iShares Trust 6.425101.451 $
2.426Flowers Foods Inc 12.413101.165 $
2.427Boston Beer Co Inc/The 439101.147 $
2.428I3 Verticals Inc 4.515100.956 $
2.429BlackRock Energy & Resources Trust 5.811100.589 $
2.430Triumph Financial Inc 1.686100.587 $
2.431VanEck Pharmaceutical ETF 963100.036 $
2.432Upstart Holdings Inc 3.88599.651 $
2.433HCI Group Inc 64199.109 $
2.434Century Communities Inc 1.72699.038 $
2.435Rush Enterprises Inc 1.49098.504 $
2.436iShares U.S. Broker-Dealers & Securities Exchanges ETF 59898.179 $
2.437Edgewell Personal Care Co 4.58797.886 $
2.438Community West Bancshares 4.18897.581 $
2.439United States Lime & Minerals Inc 74397.051 $
2.440Richmond Mutual BanCorp Inc 7.14496.944 $
2.441Cia Energetica de Minas Gerais 40.41596.592 $
2.442Obic Co Ltd 7.88396.488 $
2.443Central Garden & Pet Co 2.61696.190 $
2.444Caesars Entertainment Inc 3.63796.126 $
2.445Werner Enterprises Inc 3.26696.053 $
2.446ACADIA Pharmaceuticals Inc 4.30395.785 $
2.447Invesco KBW Bank ETF 1.20895.577 $
2.448Navient Corp 11.68195.551 $
2.449Zurich Insurance Group AG 2.68195.202 $
2.450Pimco Corporate & Income Opportunity Fund 7.88695.106 $
2.451Hartford Total Return Bond ETF 2.79894.405 $
2.452OCCIDENTAL PETROLEUM CORP 2.19794.252 $
2.453ASM INTERNATIONAL NV 12594.235 $
2.454Zillow Group Inc 2.27394.079 $
2.455Dassault Systemes SE 4.64394.067 $
2.456Transcat Inc 1.28094.015 $
2.457Franklin BSP Realty Trust Inc 11.05493.849 $
2.458ALLIANCEBERNSTEIN HOLDING LP 2.50093.600 $
2.459Medline Inc 2.10093.452 $
2.460Techtronic Industries Co Ltd 1.40393.328 $
2.461Talos Energy Inc 5.92093.300 $
2.462ZENAS BIOPHARMA INC 4.76793.195 $
2.463Hanmi Financial Corp 3.53193.077 $
2.464PROG Holdings Inc 3.22592.525 $
2.465International Bancshares Corp 1.37392.388 $
2.466Lightwave Logic Inc 13.12692.276 $
2.467WisdomTree US SmallCap Dividen 2.56092.006 $
2.468Pacer Developed Markets Intern 2.16691.925 $
2.469RXO Inc 6.28791.916 $
2.470Resources Connection Inc 24.63691.892 $
2.471Eaton Vance Enhanced Equity Income Fund 4.85691.193 $
2.472Oxford Industries Inc 2.36791.166 $
2.473A10 Networks Inc 3.93891.048 $
2.474WisdomTree Trust 1.35491.016 $
2.475indie Semiconductor Inc 28.19990.801 $
2.476ARK ETF Trust 1.34290.706 $
2.477Virtus Dividend, Interest & Premium Strategy Fund 7.15390.203 $
2.478Kodiak Gas Services Inc 1.54590.105 $
2.4791st Source Corp 1.30190.042 $
2.480Suzano SA 8.99490.025 $
2.481Capitol Federal Financial Inc 12.61089.910 $
2.482Phibro Animal Health Corp 1.62089.602 $
2.483BlueLinx Holdings Inc 1.65089.397 $
2.484Ennis Inc 4.17289.364 $
2.485State Street SPDR Portfolio Corporate Bond ETF 3.07789.326 $
2.486Fortrea Holdings Inc 9.47189.217 $
2.487Employers Holdings Inc 2.16388.987 $
2.488Arlo Technologies Inc 6.24588.867 $
2.489First Bancorp Inc/The 3.16888.799 $
2.490Direxion NASDAQ-100 Equal Weighted Index ETF 90088.677 $
2.491Avanos Medical Inc 6.31788.501 $
2.492Schrodinger Inc/United States 7.77888.359 $
2.493Gitlab Inc 4.08188.313 $
2.494Enel SpA 8.10888.215 $
2.495JPMorgan Realty Income ETF 1.83288.074 $
2.496Iovance Biotherapeutics Inc 25.05287.933 $
2.497Golden Entertainment Inc 3.29487.917 $
2.498Lincoln Educational Services Corp 2.15987.828 $
2.499Stoneridge Inc 18.18387.825 $
2.500Montrose Environmental Group Inc 4.00987.757 $