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
1,601VanEck ETF Trust 1,025414.3K $
1,602Lithia Motors Inc 1,658414.1K $
1,603Kyndryl Holdings Inc 31,502413.3K $
1,604Credit Acceptance Corp 976413.3K $
1,605American Eagle Outfitters Inc 24,744413.2K $
1,606RadNet Inc 7,392413.1K $
1,607NIO Inc 68,507413.1K $
1,608Goldman Sachs ETF Trust 4,871412.4K $
1,609Tencent Holdings Ltd 6,498410.8K $
1,610Ashland Inc 7,382410.5K $
1,611abrdn Healthcare Opportunities 24,383409.6K $
1,612Knowles Corp 15,897408.2K $
1,613BlackRock Debt Strategies Fund 42,504407.6K $
1,614Viasat Inc 8,829404.4K $
1,615iShares ESG Aware MSCI USA ETF 2,850403K $
1,616Travel + Leisure Co 5,819402.6K $
1,617Ishares Inc 10,145402.5K $
1,618Sphere Entertainment Co 3,421401.6K $
1,619First Trust Exchange-Traded AlphaDEX Fund 3,287400.7K $
1,620Korn Ferry 6,363400.6K $
1,621HNI Corp 11,987400.3K $
1,622Exchange Traded Concepts Trust 6,080399.9K $
1,623Mirion Technologies Inc 21,485399.4K $
1,624First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,441399.3K $
1,625Cirrus Logic Inc 2,761399.3K $
1,626Tandem Diabetes Care Inc 20,817399.1K $
1,627Vanguard Core Bond ETF 5,138397.6K $
1,628ZTO Express Cayman Inc 15,770396.9K $
1,629Envista Holdings Corp 15,613396.1K $
1,630NNN REIT Inc 9,422396K $
1,631iShares iBonds Dec 2031 Term C 18,880395.2K $
1,632WaFd Inc 12,529393.4K $
1,633Voya Financial Inc 5,747392.6K $
1,634TG Therapeutics Inc 11,817392.6K $
1,635BEONE MEDICINES LTD 1,321392.3K $
1,636Autoliv Inc 3,727391.9K $
1,637Norwood Financial Corp 13,317391.8K $
1,638Hess Midstream LP 10,071391.5K $
1,639Network-1 Technologies Inc 270,000388.8K $
1,640Banco Santander Chile 11,629388.4K $
1,641Watts Water Technologies Inc 1,338388.4K $
1,642Ollie's Bargain Outlet Holdings Inc 4,209387.4K $
1,643Rocket Cos Inc 27,159387K $
1,644Vishay Intertechnology Inc 21,485386.7K $
1,645Global X MSCI Norway ETF 10,110386.3K $
1,646Modine Manufacturing Co 1,780385.7K $
1,647Allianz SE 9,157385K $
1,648NMI Holdings Inc 10,262384.9K $
1,649Knife River Corp 4,712384.7K $
1,650Etsy Inc 7,694384.5K $
1,651iShares MSCI Global Metals & M 6,790384.3K $
1,652Kite Realty Group Trust 15,616383.4K $
1,653Crane NXT Co 9,425382.6K $
1,654Simpson Manufacturing Co Inc 2,229382.5K $
1,655Crescent Energy Co 28,333382.5K $
1,656Mattel Inc 26,298382.1K $
1,657Hinge Health Inc 9,898381.7K $
1,658Wingstop Inc 2,457380.8K $
1,659Visteon Corp 4,178380.7K $
1,660Gulfport Energy Corp 1,795379.8K $
1,661Alaska Air Group Inc 10,262377.4K $
1,662iShares MSCI Brazil ETF 9,787375.7K $
1,663Portland General Electric Co 7,119375.7K $
1,664LXP Industrial Trust 8,118375.5K $
1,665LEGEND BIOTECH CORP 20,719374.8K $
1,666Chart Industries Inc 1,809374K $
1,667Bar Harbor Bankshares 11,525374K $
1,668UiPath Inc 33,673373.8K $
1,669Universal Display Corp 4,072373.2K $
1,670Crocs Inc 4,490372.8K $
1,671Vanguard S&P 500 Value ETF 1,827372.4K $
1,672TXNM Energy Inc 6,368372.3K $
1,673Cargurus Inc 10,925372K $
1,674Lear Corp 3,065371.1K $
1,675iShares Morningstar US Equity ETF 4,127370.9K $
1,676O-I Glass Inc 35,190369.8K $
1,677Old National Bancorp/IN 16,731369.8K $
1,678Avantor Inc 47,157369.7K $
1,679Peabody Energy Corp 11,208369.3K $
1,680LSI Industries Inc 19,809368.4K $
1,681Customers Bancorp Inc 5,296367.6K $
1,682Lyft Inc 27,593367K $
1,683iShares Trust 3,636366.2K $
1,684Sasol Ltd 28,090364K $
1,685DraftKings Inc 16,830363.9K $
1,686Shenandoah Telecommunications Co 23,592363.8K $
1,687TransMedics Group Inc 3,654363.2K $
1,688Lindsay Corp 3,046362.7K $
1,689Highland Global Allocation Fund 45,000361.4K $
1,690SolarEdge Technologies Inc 7,055360.2K $
1,691Vail Resorts Inc 2,806360.1K $
1,692Vanguard Admiral Funds Inc. 2,874359.3K $
1,693Amentum Holdings Inc 13,674356.6K $
1,694Option Care Health Inc 13,236356.3K $
1,695Atlassian Corp 5,211355.7K $
1,696Dime Community Bancshares Inc 10,509355.4K $
1,697IAC Inc 8,841353.9K $
1,698Essential Properties Realty Trust Inc 11,642353.5K $
1,699Dolby Laboratories Inc 5,884353.4K $
1,700Ishares High Yield Corporate B 11,928351.8K $