Titelia

Holdings of PNC FINANCIAL SERVICES GROUP, INC.

4213 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.7 % of the equity sleeve

Sector breakdown

  • Health care 31.3 %
  • Funds 12.7 %
  • Technology 9.6 %
  • Financials 5.0 %
  • Industrials 3.4 %
  • Communication 3.1 %
  • Consumer discretionary 3.0 %
  • Consumer staples 2.6 %
  • Energy 1.4 %
  • Utilities 1.0 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 26.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,772170B $99.57 %
2TW3360M $0.21 %
3GB44149.1M $0.09 %
4NL1968.6M $0.04 %
5DE2924.4M $0.01 %
6JP7318.1M $0.01 %
7DK1018M $0.01 %
8IN514.3M $0.01 %
9KR810.7M $0.01 %
10ES109.5M $0.01 %
11FR308M $0.00 %
12KY257.5M $0.00 %

Positions

RankCompanySharesValueWeight
1Eli Lilly & Co 51,328,90847.2B $
2iShares Core S&P 500 ETF 15,679,38410.2B $
3Apple Inc 18,967,0954.8B $
4Microsoft Corp 9,124,1063.4B $
5State Street SPDR S&P 500 ETF Trust 3,903,4722.5B $
6Alphabet Inc 8,795,2302.5B $
7JPMorgan Chase & Co 6,659,2862B $
8NVIDIA Corp 11,057,9751.9B $
9Exxon Mobil Corp 10,288,1201.7B $
10Invesco QQQ Trust Series 1 2,974,5721.7B $
11iShares Core MSCI EAFE ETF 16,811,1671.5B $
12Broadcom Inc 4,679,5851.4B $
13Amazon.com Inc 6,828,5481.4B $
14Johnson & Johnson 5,752,9851.4B $
15iShares Core MSCI International Developed Markets ETF 16,561,1951.4B $
16iShares Russell 1000 Growth ETF 3,057,8231.3B $
17Global X Artificial Intelligence & Technology ETF 27,168,2761.3B $
18VF Corp 74,134,2431.3B $
19iShares Trust 54,704,1631.3B $
20Erie Indemnity Co 4,909,0341.2B $
21iShares Trust 12,333,4781.2B $
22iShares Trust 6,138,1511.2B $
23Procter & Gamble Co/The 7,693,0611.1B $
24iShares Core S&P Mid-Cap ETF 15,872,6391.1B $
25Avantis US Large Cap Value ETF 13,221,7791.1B $
26Home Depot Inc/The 3,190,6351B $
27iShares Core MSCI Emerging Markets ETF 15,024,4361B $
28WisdomTree Trust 11,696,1871B $
29iShares Core U.S. Aggregate Bond ETF 10,336,2511B $
30Vanguard Growth ETF 2,285,943998.5M $
31iShares Core S&P Small-Cap ETF 7,569,528941M $
32Merck & Co Inc 7,530,441905.8M $
33AbbVie Inc 4,114,966895M $
34Dimensional International Value ETF 16,455,753868.5M $
35Visa Inc 2,760,408834.3M $
36Vanguard Value ETF 4,247,947833.4M $
37iShares Trust 2,329,545830.6M $
38iShares MSCI EAFE ETF 8,399,549815.8M $
39Alphabet Inc 2,841,449815.1M $
40Chevron Corp 3,928,530812.8M $
41McDonald's Corp. 2,613,399812.2M $
42iShares Trust 8,428,734804.4M $
43iShares MSCI International Quality Factor ETF 17,309,402800.2M $
44iShares Russell 2000 ETF 3,187,467790.5M $
45Meta Platforms Inc 1,377,342788M $
46iShares National Muni Bond ETF 7,185,272762.7M $
47Vanguard Total Stock Market ETF 2,337,078749.8M $
48iShares Trust 3,385,962723.5M $
49Berkshire Hathaway Inc 984706.6M $
50Vanguard Mid-Cap ETF 2,358,867677.4M $
51Costco Wholesale Corp 630,814628.6M $
52Vanguard Large-Cap ETF 2,102,746628.4M $
53Vanguard FTSE All-World ex-US ETF 8,246,925619.3M $
54PepsiCo Inc 3,972,068616.8M $
55iShares Trust 5,390,020609.7M $
56NextEra Energy Inc 6,414,739595.8M $
57Vanguard International Equity Index Funds 10,454,119565M $
58Lam Research Corp 2,639,909564M $
59RTX Corp 2,861,164551.9M $
60INVESCO EXCHANGE-TRADED FUND TRUST II 2,235,446531.2M $
61iShares Select Dividend ETF 3,506,722531M $
62Berkshire Hathaway Inc 1,082,746518.9M $
63Vanguard FTSE Developed Markets ETF 8,084,586518.1M $
64Vanguard Small-Cap ETF 1,962,918514.1M $
65Cisco Systems, Inc. 6,607,314512.7M $
66Walmart Inc 3,930,752488.5M $
67iShares Trust 2,271,013479.5M $
68Abbott Laboratories 4,597,646472M $
69Invesco China Technology ETF 10,218,668470.3M $
70Coca-Cola Co/The 6,162,602468.7M $
71BlackRock ETF Trust II 8,716,481452.6M $
72iShares Core Dividend Growth ETF 6,310,350442.9M $
73Oracle Corp 2,980,214438.4M $
74Philip Morris International Inc. 2,625,694434.1M $
75Bank of America Corp 8,848,231431.4M $
76State Street SPDR S&P MidCap 400 ETF Trust 699,307431.3M $
77Kontoor Brands Inc 6,016,648422.9M $
78iShares MSCI USA Min Vol Factor ETF 4,482,760415.7M $
79Mastercard Inc 830,341414.9M $
80Morgan Stanley 2,411,894396.9M $
81Vanguard Intermediate-Term Corporate Bond ETF 4,728,521391.3M $
82Amgen Inc 1,073,540377.7M $
83Stryker Corp 1,085,580356.7M $
84Taiwan Semiconductor Manufacturing Co Ltd 1,053,841356.1M $
85Blackrock Inc 363,633349.7M $
86TJX Cos Inc/The 2,155,713344.3M $
87Honeywell International Inc 1,507,654340.8M $
88Wisdomtree Trust 3,668,298327.7M $
89Lockheed Martin Corp 522,616315.9M $
90iShares Trust 2,434,200311.9M $
91American Express Co 1,015,893307.3M $
92SPDR Gold Shares 707,998304.6M $
93PNC Financial Services Group Inc/The 1,462,814304.4M $
94GE Vernova Inc 343,862300.2M $
95Quanta Services Inc 544,290298.8M $
96WEC Energy Group Inc 2,571,015297.6M $
97iShares MBS ETF 3,106,470295M $
98Union Pacific Corp 1,206,875292.8M $
99Parker-Hannifin Corp 324,355290.4M $
100Vanguard Mid-Cap Growth ETF 1,114,697286.9M $