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
2.501InvenTrust Properties Corp 2.88187.755 $
2.502Invesco Exchange-Traded Fund Trust 1.15087.424 $
2.503Microvast Holdings Inc 58.05587.084 $
2.504Ethan Allen Interiors Inc 3.89986.792 $
2.505Wendy's Co/The 12.45886.584 $
2.506Westamerica BanCorp 1.66086.569 $
2.507PGIM Rock ETF Trust 3.00886.564 $
2.508Invesco S&P International Deve 1.57786.483 $
2.509Cipher Digital Inc 6.71886.460 $
2.510INVESCO DB MULTI-SECTOR COMMODITY TRUST 3.14185.802 $
2.511Quantum Computing Inc 12.51585.728 $
2.512NETSTREIT Corp 4.53985.469 $
2.513Mercantile Bank Corp 1.68284.922 $
2.514Enviri Corp 4.32184.778 $
2.515Pacira BioSciences Inc 3.75184.772 $
2.516Dynex Capital Inc 6.63884.701 $
2.517PMV Pharmaceuticals Inc 68.29284.682 $
2.518Central Pacific Financial Corp 2.63584.214 $
2.519QuantumScape Corp 13.17284.037 $
2.520Alpine Income Property Trust Inc 4.64983.682 $
2.521NYLI CBRE Global Infrastructure Megatrends Term Fund 5.69083.586 $
2.522TCW Flexible Income ETF 2.12783.537 $
2.523Sonova Holding AG 1.84883.530 $
2.524PACS Group Inc 2.59283.254 $
2.525Advantest Corp 61383.252 $
2.526GOLDMAN SACHS ASSET MANAGEMENT LP 1.80083.142 $
2.527Shore Bancshares Inc 4.44883.088 $
2.528Primis Financial Corp. 6.22182.614 $
2.529Safehold Inc 6.09482.451 $
2.530Piedmont Realty Trust Inc 12.54282.401 $
2.531Oil States International Inc 7.07782.376 $
2.532Ridgepost Capital Inc 11.32582.220 $
2.533BancFirst Corp 75581.919 $
2.534Goldman Sachs ActiveBeta International Equity ETF 1.89481.688 $
2.535American Public Education Inc 1.43681.680 $
2.536Franklin Templeton ETF Trust 3.80981.591 $
2.537Iberdrola, S.A. 88381.448 $
2.538WisdomTree Trust 1.13481.346 $
2.539Buckle Inc/The 1.61581.335 $
2.540BILL Holdings Inc 2.12381.311 $
2.541EATON VANCE MUNICIPAL INCOME TRUST 7.55181.022 $
2.542Easterly Government Properties Inc 3.77280.834 $
2.543Pattern Group Inc 6.50080.796 $
2.544Invesco S&P 500 High Dividend Low Volatility ETF 1.62080.368 $
2.545ANI Pharmaceuticals Inc 1.04380.206 $
2.546FS KKR Capital Corp 7.82579.659 $
2.547American Century US Quality Growth ETF 75779.508 $
2.548Galderma Group AG 2.03979.317 $
2.549Nuveen Credit Strategies Income Fund 16.20078.894 $
2.550Fox Factory Holding Corp 4.79178.861 $
2.551Vanguard US Momentum Factor ETF 40078.840 $
2.552Innospec Inc 1.07978.789 $
2.553MINISO Group Holding Ltd 4.84278.433 $
2.554National Bank Holdings Corp 2.00278.399 $
2.555Cytek Biosciences Inc 17.92778.341 $
2.556Alpha Metallurgical Resources Inc 38078.003 $
2.557iShares Interest Rate Hedged C 84077.581 $
2.558Lemonade Inc 1.23477.348 $
2.559Victory Capital Holdings Inc 1.17576.949 $
2.560WisdomTree Trust 1.52276.617 $
2.561nCino Inc 5.10976.534 $
2.562American Assets Trust Inc 4.15576.494 $
2.563Coloplast A/S 11.03075.776 $
2.564Kilroy Realty Corp 2.66075.037 $
2.565Infinity Natural Resources Inc 4.25574.930 $
2.566M3 Inc 14.70974.869 $
2.567SPDR Series Trust 81774.853 $
2.568Brink's Co/The 72274.821 $
2.569BlackRock Enhanced Large Cap Core Fund Inc 3.55874.790 $
2.570ACV Auctions Inc 17.61974.704 $
2.571First Trust Exchange-Traded Fund II 2.99574.096 $
2.572Washington Trust Bancorp Inc 2.21274.015 $
2.573Atmus Filtration Technologies Inc 1.29573.518 $
2.574Schneider National Inc 2.77973.255 $
2.575EATON VANCE MUN INCOME TR 7.00172.880 $
2.576Kanzhun Ltd 5.44172.855 $
2.577Rheinmetall AG 21672.578 $
2.578AdaptHealth Corp 6.09272.495 $
2.579Teladoc Health Inc 13.29472.452 $
2.580Papa John's International Inc 2.23072.276 $
2.581Deluxe Corp 2.62472.265 $
2.582Immunovant Inc 2.90272.085 $
2.583Oramed Pharmaceuticals Inc 21.20072.080 $
2.584Ishares Inc 95671.920 $
2.585Grifols SA 8.96171.867 $
2.586State Street SPDR FTSE Interna 1.81071.676 $
2.587Forrester Research Inc 12.60071.316 $
2.588Voyager Technologies Inc 3.03270.918 $
2.589Adams Natural Resources Fund Inc 2.55070.890 $
2.590RPC Inc 10.00270.813 $
2.591Virtus Equity & Convertible Income Fund 3.00470.173 $
2.592Chicago Atlantic Real Estate Finance Inc 6.18369.991 $
2.593Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1.15969.656 $
2.594Xencor Inc 5.77069.588 $
2.595MaxLinear Inc 3.97769.161 $
2.596Ellington Financial Inc 5.82669.038 $
2.597Greif Inc 78868.982 $
2.598Under Armour Inc 11.90968.954 $
2.599Munich Reinsurance AG 5.48468.934 $
2.600ServiceTitan Inc 1.08468.789 $