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
1,801L'Oreal SA 3,596294.6K $
1,802Benchmark Electronics Inc 5,253294.5K $
1,803National Health Investors Inc 3,640294.3K $
1,804Helix Energy Solutions Group Inc 29,642293.2K $
1,805Bentley Systems Inc 8,314292K $
1,806Lakeland Financial Corp 5,074291.1K $
1,807Robert Half Inc 11,440290.6K $
1,808Eaton Vance Enhanced Equity Income Fund II 14,129289.1K $
1,809Photronics Inc 7,152289K $
1,810Axia Energia 25,615288.9K $
1,811First Capital Inc 5,809288.3K $
1,812Metallus Inc 17,625288K $
1,813Indivior Pharmaceuticals Inc 9,429287.4K $
1,814ASGN Inc 7,419287.2K $
1,815Concentra Group Holdings Parent Inc 13,367286.7K $
1,816Applied Digital Corp 12,061286.3K $
1,817Covista Inc 2,483286.2K $
1,818First Financial Bancorp 10,264286.2K $
1,819Quanex Building Products Corp 15,917286K $
1,820Chugai Pharmaceutical Co Ltd 10,353284.9K $
1,821Cathay General Bancorp 5,706284.5K $
1,822Healthcare Realty Trust Inc 16,743284.5K $
1,823Winnebago Industries Inc 9,149283.5K $
1,824Tradeweb Markets Inc 2,404282.8K $
1,825Interparfums Inc 3,110282.5K $
1,826Silicon Laboratories Inc 1,357282.5K $
1,827Hub Group Inc 7,829282.2K $
1,828Safran SA 3,431281.4K $
1,829LCI Industries 2,286281.1K $
1,830Remitly Global Inc 17,906280.6K $
1,831California Resources Corp 4,053280.5K $
1,832Saul Centers Inc 8,610280.5K $
1,833Enerpac Tool Group Corp 7,685280.3K $
1,834Verra Mobility Corp 19,403277.3K $
1,835Four Corners Property Trust Inc 11,723277.2K $
1,836Enphase Energy Inc 7,319276.7K $
1,837Pacer Funds Trust 5,970276.1K $
1,838Enovis Corp 12,122275.8K $
1,839Ultra Clean Holdings Inc 4,414274.5K $
1,840Orrstown Financial Services Inc 7,563272.9K $
1,841Ormat Technologies Inc 2,435272.5K $
1,842Bilibili Inc 12,078272.5K $
1,843Kohl's Corp 21,090272.1K $
1,844Enova International Inc 2,000271.7K $
1,845iShares Euro High Yield Corpor 5,177271.6K $
1,846Li Auto Inc 15,216271.3K $
1,847CVB Financial Corp 13,967270.8K $
1,848Alamo Group Inc 1,633269.3K $
1,849Spectrum Brands Holdings Inc 3,651269.1K $
1,850Grupo Aeroportuario del Sureste SAB de CV 800268.9K $
1,851Maplebear Inc 7,146267.7K $
1,852Petroleo Brasileiro SA - Petrobras 14,265267.5K $
1,853M/I Homes Inc 2,184267.4K $
1,854Cabot Corp 3,550267.3K $
1,855Esab Corp 2,754266.2K $
1,856Grupo Aeroportuario del Pacifico SAB de CV 1,076265.5K $
1,857Hayward Holdings Inc 19,842265.5K $
1,858Disco Corp 6,525265.2K $
1,859MGIC Investment Corp 10,101265.2K $
1,860ISHARES TRUST 2,926265K $
1,861DBX ETF Trust 4,437264.2K $
1,862Wisdomtree Trust 3,872263.7K $
1,863Freshpet Inc 4,461263K $
1,864Addus HomeCare Corp 2,807262.9K $
1,865ProShares Trust 6,299262.5K $
1,866iShares Trust 2,311262.5K $
1,867D-Wave Quantum Inc 18,152261.9K $
1,868Teradata Corp 10,203261.5K $
1,869Catalyst Pharmaceuticals Inc 10,554261.3K $
1,870Haemonetics Corp 4,636261.3K $
1,871Schneider Electric SE 4,793260.9K $
1,872PGIM Rock ETF Trust 8,777260.6K $
1,873V2X Inc 3,801260.4K $
1,874CareTrust REIT Inc 7,104260.4K $
1,875American Healthcare REIT Inc 5,512259.9K $
1,876Southside Bancshares Inc 8,357259.8K $
1,877SPDR SERIES TRUST 2,746259.7K $
1,878Viking Therapeutics Inc 7,956258.9K $
1,879ABRDN SILVER ETF TRUST 3,615258.9K $
1,880PJT Partners Inc 1,850258.5K $
1,881Monarch Casino & Resort Inc 2,700258.1K $
1,882Fidelity Wise Origin Bitcoin Fund 4,362257.5K $
1,883Main Street Capital Corp. 4,861257.4K $
1,884WisdomTree Inc 17,666257.2K $
1,885INVESCO BUILDING & CONSTR 2,635257.1K $
1,886Cohen & Steers Inc 4,108257K $
1,887DWS MUNICIPAL INCOME TRUST 28,060255.3K $
1,888Home BancShares Inc/AR 9,426253.8K $
1,889Lantheus Holdings Inc 3,346253.8K $
1,890GeneDx Holdings Corp 3,933252.6K $
1,891Greif Inc 3,762252.3K $
1,892Vanguard Ultra Short Bond ETF 5,055251.7K $
1,893La-Z-Boy Inc 7,827251.6K $
1,894Newmark Group Inc 16,724250.7K $
1,895Sabine Royalty Trust 3,324250.4K $
1,896Bank OZK 5,451250.1K $
1,897Prosperity Bancshares Inc 3,721250K $
1,898Invesco S&P 500 Equal Weight C 8,410248.1K $
1,899Minerals Technologies Inc 3,494247.8K $
1,900Nestle SA 2,491246.8K $