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
1,201Granite Construction Inc 7,272871.8K $
1,202Honda Motor Co Ltd 35,834871.1K $
1,203Guardant Health Inc 9,424870.5K $
1,204IDACORP Inc 6,087870.2K $
1,205Vaxcyte Inc 14,956869.1K $
1,206Reddit Inc 6,445867.8K $
1,207Hanover Insurance Group Inc/The 5,000866.8K $
1,208GameStop Corp 37,578865.8K $
1,209Saia Inc 2,464865.6K $
1,210NUVEEN PA INVT QUALITY MUN FD 72,116860.3K $
1,211Eagle Materials Inc 4,524857.1K $
1,212Repligen Corp 7,271856.7K $
1,213iShares Trust 9,142855.1K $
1,214MongoDB Inc 3,492854.7K $
1,215SoFi Technologies Inc 53,793854.2K $
1,216Exelixis Inc 19,896853.3K $
1,217ISHARES TRUST 4,835850.6K $
1,218State Street SPDR Portfolio S& 10,725847.9K $
1,219InterDigital Inc 2,806847.4K $
1,220First Industrial Realty Trust Inc 14,634846.6K $
1,221American Financial Group Inc/OH 6,627846.3K $
1,222Hyatt Hotels Corp 5,884846.1K $
1,223Ryanair Holdings PLC 14,609844.4K $
1,224Annaly Capital Management Inc 39,885843.6K $
1,225Affiliated Managers Group Inc 3,045842.6K $
1,226Kirby Corp 6,308838.2K $
1,227INVESCO VAN KAMPEN TR INVT GRADE MUNS 84,821837.2K $
1,228Ameris Bancorp 10,707835K $
1,229Karman Holdings Inc 10,411833.4K $
1,230iShares Global Clean Energy ETF 45,361829.7K $
1,231Cognex Corp 16,913828.6K $
1,232Middlesex Water Co 15,890827.1K $
1,233Vontier Corp 23,263825.1K $
1,234BioMarin Pharmaceutical Inc 14,589824.1K $
1,235First Trust Exchange-Traded Fund VIII 15,855821K $
1,236Wyndham Hotels & Resorts Inc 10,056816.8K $
1,237Sprott Funds Trust 12,846811.2K $
1,238Builders FirstSource Inc 9,828809.1K $
1,239American Bitcoin Corp 874,972808.5K $
1,240Prudential PLC 28,405807.5K $
1,241Molina Healthcare Inc 6,044805.7K $
1,242Madison Square Garden Sports Corp 2,490800.3K $
1,243Ishares Inc 16,408799.4K $
1,244Vodafone Group PLC 53,185798.8K $
1,245Eaton Vance Municipal Bond Fund 81,719798.4K $
1,246Western Union Co/The 91,288796.9K $
1,247Standex International Corp 3,097789.3K $
1,248Rayonier Inc 38,057784.7K $
1,249Installed Building Products Inc 2,955783.6K $
1,250Asbury Automotive Group Inc 4,005782.6K $
1,251REX American Resources Corp 17,158781.9K $
1,252Liberty Media Corp-Liberty Formula One 9,186781K $
1,253SOUTHSTATE BANK CORP 8,431780.1K $
1,254First Trust Exchange-Traded Fund VIII 15,439778.3K $
1,255Genworth Financial Inc 95,745777.4K $
1,256Penumbra Inc 2,361775.3K $
1,257Telkom Indonesia Persero Tbk PT 41,452774.3K $
1,258iShares Trust 33,775774K $
1,259Ensign Group Inc/The 3,840773.8K $
1,260Nuveen Municipal Value Fund Inc 85,702770.5K $
1,261Invesco AAA CLO Floating Rate Note ETF 30,201770.4K $
1,262Blackrock Science & Technology Trust 21,184770K $
1,263Matador Resources Co 12,147767.4K $
1,264Genmab A/S 28,595767.2K $
1,265Corcept Therapeutics Inc 19,030767.1K $
1,266Halozyme Therapeutics Inc 11,860766.5K $
1,267CSW Industrials Inc 2,931763.8K $
1,268VanEck Biotech ETF 4,042760K $
1,269Murphy Oil Corp 18,362757.4K $
1,270Chemed Corp 1,993752.8K $
1,271Supernus Pharmaceuticals Inc 14,548752K $
1,272Grand Canyon Education Inc 4,383745.2K $
1,273Neurocrine Biosciences Inc 5,630741.7K $
1,274SPDR Bloomberg International C 23,834740.8K $
1,275MDU Resources Group Inc 35,693739.6K $
1,276Boot Barn Holdings Inc 5,044738.2K $
1,277Helmerich & Payne Inc 20,339732.8K $
1,278Fidelity Covington Trust 20,333731.2K $
1,279Sonos Inc 54,500730.3K $
1,280TTM Technologies Inc 7,488729.5K $
1,281Element Solutions Inc 21,330728.2K $
1,282Finward Bancorp 20,046727.7K $
1,283Farmers National Banc Corp 55,292727.6K $
1,284SPDR Series Trust 16,001725.5K $
1,285Nuveen S&P 500 Dynamic Overwrite Fund 45,100724.8K $
1,286INVESCO QUALITY MUN INCOME TR 75,252723.9K $
1,287Cava Group Inc 8,932722.6K $
1,288Vitesse Energy Inc 39,749721.8K $
1,289Tri-Continental Corp 22,817720.8K $
1,290Rivian Automotive Inc 47,820719.7K $
1,291Hims & Hers Health Inc 34,617718.6K $
1,292Nuveen NASDAQ 100 Dynamic Overwrite Fund 26,913717.8K $
1,293Cohen & Steers Infrastructure Fund Inc. 27,708717.1K $
1,294AGCO Corp 6,152712.8K $
1,295Tetra Tech Inc 23,652712.4K $
1,296Veracyte Inc 22,115712.3K $
1,297BlackRock ETF Trust II 13,731711.8K $
1,298Hertz Global Holdings Inc 154,274711.2K $
1,299iShares iBonds Dec 2028 Term C 28,043710.3K $
1,300Enpro Inc 2,820706.8K $