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
1,701Axsome Therapeutics Inc 2,080351.6K $
1,702FB Financial Corp 6,764351.3K $
1,703ARK 21Shares Bitcoin ETF 15,600350.8K $
1,704Group 1 Automotive Inc 1,060350.6K $
1,705MarketAxess Holdings Inc 2,125350.6K $
1,706United Natural Foods Inc 7,774350.3K $
1,707Turning Point Brands Inc 4,034350.1K $
1,708Amkor Technology Inc 7,726347.9K $
1,709Madison Square Garden Entertainment Corp 5,902347.7K $
1,710Q2 Holdings Inc 7,348347.6K $
1,711CNX Resources Corp 8,996346.8K $
1,712Associated Banc-Corp 13,354345.3K $
1,713Oceaneering International Inc 9,721344.8K $
1,714Tri Pointe Homes Inc 7,376344.7K $
1,715Victoria's Secret & Co 7,423344.1K $
1,716Flaherty & Crumrine Preferred & Income Securities Fund Inc 22,200343.9K $
1,717RH INC 2,458343.7K $
1,718Northern Oil & Gas Inc 11,746343.3K $
1,719WesBanco Inc 9,940342.8K $
1,720Liberty Media Corp-Liberty Formula One 4,380342K $
1,721OceanFirst Financial Corp 18,938341.6K $
1,722Business First Bancshares Inc 12,615341.1K $
1,723Cavco Industries Inc 702340K $
1,724Par Pacific Holdings Inc 5,425339.8K $
1,725Qualys Inc 3,863339.4K $
1,726Warrior Met Coal Inc 3,631338.2K $
1,727Hancock Whitney Corp 5,309337.6K $
1,728Pegasystems Inc 7,901336.3K $
1,729ACI Worldwide Inc 8,199336.2K $
1,730KE Holdings Inc 22,411335.5K $
1,731Apple Hospitality REIT Inc 29,064334.5K $
1,732Fidelity D&D Bancorp Inc 7,728334.5K $
1,733Box Inc 14,018331.4K $
1,734Leggett & Platt Inc 33,436330.3K $
1,735Rithm Capital Corp 34,837330.3K $
1,736OneMain Holdings Inc 6,169330K $
1,737Planet Fitness Inc 4,426329.2K $
1,738AIA Group Ltd 7,382328.7K $
1,739Symbotic Inc 6,159327.7K $
1,740Trip.com Group Ltd 6,571327.2K $
1,741PBF Energy Inc 6,850326.2K $
1,742UL Solutions Inc 3,791325K $
1,743Zillow Group Inc 7,844324.6K $
1,744KT Corp 15,102323.9K $
1,745iShares Trust 3,334323.1K $
1,746Amplify ETF Trust 4,301323K $
1,747Vornado Realty Trust 12,412322.6K $
1,748Liberty Live Holdings Inc 3,423322.1K $
1,749Dimensional International Core 9,053321.7K $
1,750NUVEEN NEW YORK AMT-FREE MUN INCOME FD 31,463321.2K $
1,751MillerKnoll Inc 22,170320.6K $
1,752Parsons Corp 5,874318.2K $
1,753Avnet Inc 5,163318.1K $
1,754Phinia Inc 4,645317.9K $
1,755Wayfair Inc 4,219317.3K $
1,756WisdomTree Trust 3,672317.1K $
1,757Impinj Inc 3,081316.4K $
1,758WillScot Holdings Corp 18,207316.1K $
1,759Invesco S&P MidCap Momentum ET 2,174315.3K $
1,760Schwab Intermediate-Term U.S. Treasury ETF 12,606314K $
1,761State Street SPDR S&P 600 Smal 3,247313.8K $
1,762First Trust Exchange-Traded Fund IV 14,478312.3K $
1,763Invesco Municipal Trust 32,804312.3K $
1,764Warner Music Group Corp 12,227312.3K $
1,765Pearson PLC 23,779312.2K $
1,766Levi Strauss & Co 16,866311.9K $
1,767Tennant Co 4,688311.3K $
1,768First Commonwealth Financial Corp 17,701311.2K $
1,769iShares Investment Grade Systematic Bond ETF 6,896310.7K $
1,770Horace Mann Educators Corp 7,280310.7K $
1,771abrdn Platinum ETF Trust 1,741310.3K $
1,772Alkami Technology Inc 19,798310.2K $
1,773Texas Capital Bancshares Inc 3,267310K $
1,774Liberty All Star Growth Fund Inc. 65,170309.6K $
1,775Central Garden & Pet Co 9,528308.9K $
1,776EPR Properties 6,153307.4K $
1,777Praxis Precision Medicines Inc 953307K $
1,778ONE Gas Inc 3,563306.9K $
1,779Huron Consulting Group Inc 2,406306.7K $
1,780Paramount Skydance Corp. 33,937306.1K $
1,781Independence Realty Trust Inc 20,532305.7K $
1,782Vericel Corp 9,493305.4K $
1,783Aemetis Inc 95,486304.6K $
1,784XPeng Inc 17,760303.9K $
1,785One Liberty Properties Inc 14,044301.4K $
1,786First Hawaiian Inc 12,206300.8K $
1,787ImmunityBio Inc 39,030299.4K $
1,788Graphic Packaging Holding Co 30,089299.1K $
1,789Century Aluminum Co 5,090298.7K $
1,790Louisiana-Pacific Corp 4,106298.7K $
1,791Black Stone Minerals LP 19,730298.3K $
1,792Sirius XM Holdings Inc 12,919298.2K $
1,793Steven Madden Ltd 8,789298.1K $
1,794Saba Capital Income & Opportunities Fund 44,072297K $
1,795Axogen Inc 8,943296.3K $
1,796Maximus Inc 4,619296.1K $
1,797Highwoods Properties Inc 13,803295.5K $
1,798Taylor Morrison Home Corp 5,074295.5K $
1,799Commvault Systems Inc 3,792295.4K $
1,800Banco de Chile 7,972295.3K $