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
1,101iShares MSCI South Korea ETF 9,2841.1M $
1,102Manhattan Associates Inc 8,5631.1M $
1,103Plexus Corp 5,6201.1M $
1,104ROBLOX Corp 20,1191.1M $
1,105Valley National Bancorp 92,6131.1M $
1,106Globus Medical Inc 13,1341.1M $
1,107Direxion Shares ETF Trust 9,5321.1M $
1,108Wynn Resorts Ltd 11,0931.1M $
1,109CNB Financial Corp/PA 38,8891.1M $
1,110ESCO Technologies Inc 4,0011.1M $
1,111iShares Trust 11,2211.1M $
1,112Zscaler Inc 7,9601.1M $
1,113Planet Labs PBC 39,9511.1M $
1,114Evercore Inc 3,7191.1M $
1,115Natera Inc 5,5031.1M $
1,116SUNOCO LP 16,8991.1M $
1,117HealthEquity Inc 13,1261.1M $
1,118Valvoline Inc 32,4441.1M $
1,119iShares MSCI China ETF 19,3101.1M $
1,120Calamos Strategic Total Return 63,2851.1M $
1,121Donnelley Financial Solutions Inc 22,9821.1M $
1,122VanEck Uranium and Nuclear ETF 8,1281.1M $
1,123Spinnaker ETF Series 26,5501.1M $
1,124Global X Funds 43,0721.1M $
1,125iShares MSCI Emerging Markets Asia ETF 11,2921.1M $
1,126First Trust Exchange-Traded Fund 21,1481.1M $
1,127Republic Bancorp Inc/KY 15,2001.1M $
1,128Quaker Chemical Corp 8,6001.1M $
1,129Ishares Inc 18,1561.1M $
1,130Rambus Inc 12,3281.1M $
1,131State Street SPDR 7,6941.1M $
1,132Itau Unibanco Holding SA 125,6431.1M $
1,133Everus Construction Group Inc 8,9021.1M $
1,134Takeda Pharmaceutical Co Ltd 56,7141.1M $
1,135News Corp 42,0621M $
1,136Korea Electric Power Corp 72,7501M $
1,137Ovintiv Inc 17,4141M $
1,138HF Sinclair Corp 16,5101M $
1,139API Group Corp 25,3871M $
1,140Invesco Semiconductors ETF 10,8931M $
1,141Kinsale Capital Group Inc 2,9991M $
1,142iShares Trust 14,9631M $
1,143Global X Funds 59,3891M $
1,144Ionis Pharmaceuticals Inc 13,5451M $
1,145GATX Corp 5,9511M $
1,146GXO Logistics Inc 19,5621M $
1,147Super Micro Computer Inc 44,4371M $
1,148VanEck ETF Trust 21,7881M $
1,149German American Bancorp Inc 24,1711M $
1,150Spire Inc 11,1171M $
1,151NewMarket Corp 1,5671M $
1,152Hexcel Corp 12,3661M $
1,153Pacer Trendpilot US Large Cap 19,058999.8K $
1,154Gaming and Leisure Properties Inc 22,429995.2K $
1,155First Merchants Corp 25,684994.7K $
1,156First Trust Exchange-Traded Fund VIII 18,593992.8K $
1,157Bread Financial Holdings Inc 13,245991.9K $
1,158Timken Co/The 9,858991.5K $
1,159Jones Lang LaSalle Inc 3,256990.9K $
1,160Owens Corning 9,154990.7K $
1,161Grupo Cibest SA 13,596989.9K $
1,162Stock Yards Bancorp Inc 14,853984.6K $
1,163Darling Ingredients Inc 15,838979.6K $
1,164iShares 0-5 Year High Yield Corporate Bond ETF 23,121978.2K $
1,165Piper Sandler Cos 12,769977.4K $
1,166Semtech Corp 12,706977K $
1,167Woodside Energy Group Ltd 40,781973.8K $
1,168Hillman Solutions Corp 116,748971.3K $
1,169First Trust Exchange-Traded Fund VIII 20,296967.7K $
1,170NUVEEN QUALITY MUN INCOME FD 83,915965K $
1,171Schwab Emerging Markets Equity ETF 29,259964.1K $
1,172UDR Inc 28,453961.1K $
1,173Telefonaktiebolaget LM Ericsson 85,180960K $
1,174Life Time Group Holdings Inc 35,492956.2K $
1,175AutoNation Inc 4,890954.8K $
1,176Applied Optoelectronics Inc 11,272953.5K $
1,177Mohawk Industries Inc 9,680953.1K $
1,178Sun Communities Inc 7,529948.4K $
1,179Griffon Corp 12,987943.9K $
1,180Merit Medical Systems Inc 13,649940.8K $
1,181Equitable Holdings Inc 25,254937.2K $
1,182UMB Financial Corp 8,236928.9K $
1,183Somnigroup International Inc 12,518925.3K $
1,184First Trust Exchange-Traded Fund VIII 18,606925.1K $
1,185Aramark 22,800924.3K $
1,186First Trust Exchange-Traded Fund VIII 19,046923.5K $
1,187Black Hills Corp 13,290922.5K $
1,188Columbia Banking System Inc 33,623922.3K $
1,189US Foods Holding Corp 9,881911.1K $
1,190Celsius Holdings Inc 25,609908.6K $
1,191Masimo Corp 5,107908.4K $
1,192Suburban Propane Partners LP 45,946904.7K $
1,193Pinnacle Financial Partners Inc 10,495904K $
1,194EastGroup Properties Inc 4,880903.2K $
1,195Fomento Economico Mexicano SAB de CV 7,976885.8K $
1,196Provident Financial Services Inc 41,814884.8K $
1,197AAR Corp 8,073883.7K $
1,198Armstrong World Industries Inc 5,352882.1K $
1,199Worthington Steel Inc 29,053881.8K $
1,200Ingevity Corp 12,344879.3K $