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
2,101Encore Capital Group Inc 2,490174.6K $
2,102ArcBest Corp 1,775174.6K $
2,103Insight Enterprises Inc 2,600174.2K $
2,104Kforce Inc 5,958174.2K $
2,105Figure Technology Solutions Inc 5,128174.1K $
2,106Virtu Financial Inc 3,957174K $
2,107Goldman Sachs Access High Yiel 3,900173.8K $
2,108State Street SPDR Portfolio Long Term Corporate Bond ETF 7,817173.7K $
2,109Colony Bankcorp Inc 8,694173.6K $
2,110Invesco Bulletshares 2031 Corp 10,520173.2K $
2,111Cleanspark Inc 20,297172.7K $
2,112Choice Hotels International Inc 1,661171.9K $
2,11310X Genomics Inc 8,094171.8K $
2,114Boyd Gaming Corp 2,080170.9K $
2,115Franklin FTSE Japan ETF 4,724170.9K $
2,116Ishares Inc 6,000170.5K $
2,117Morningstar Inc 1,007170.2K $
2,118Six Flags Entertainment Corp 9,589170.2K $
2,119Acadia Healthcare Co Inc 7,234169.2K $
2,120St Joe Co/The 2,691169K $
2,121Epiroc AB 6,857168.8K $
2,122Compass Diversified Holdings 21,406168.3K $
2,123Huntsman Corp 12,630168.1K $
2,124Sylvamo Corp 3,960167.3K $
2,125Agios Pharmaceuticals Inc 4,940167.1K $
2,126MFA Financial Inc 17,416166.8K $
2,127Harmony Gold Mining Co Ltd 10,849166.8K $
2,128Azenta Inc 7,888166.7K $
2,129YETI Holdings Inc 4,537166K $
2,130Extreme Networks Inc 11,001165.9K $
2,131Sunstone Hotel Investors Inc 18,382165.6K $
2,132BioCryst Pharmaceuticals Inc 17,375165.4K $
2,133Ryan Specialty Holdings Inc 4,891165K $
2,134Shift4 Payments Inc 3,773165K $
2,135BellRing Brands Inc 10,213164.3K $
2,136First Trust Enhanced Equity Income Fund 8,034163.9K $
2,137Acadian Asset Management Inc 3,009163.8K $
2,138Arcus Biosciences Inc 7,577163.7K $
2,139Deutsche Telekom AG 4,407163.4K $
2,140Aurora Innovation Inc 39,655163.4K $
2,141iShares Trust 1,560163.3K $
2,142elf Beauty Inc 2,694163.3K $
2,143Cia Paranaense de Energia - Copel 13,674163.3K $
2,144DENTSPLY SIRONA Inc 14,070163.2K $
2,145Global X Funds 2,129162.5K $
2,146First Trust SMID Cap Rising Dividend Achievers ETF 4,122162.5K $
2,147Bruker Corp 4,495162.4K $
2,148General American Investors Company, Inc. 2,775162.2K $
2,149OPENLANE Inc 5,549161.8K $
2,150CATL 8,043161.1K $
2,151J P Morgan Exchange Traded Fund Trust 2,704160.8K $
2,152National Beverage Corp 4,771160.5K $
2,153Sibanye Stillwater Ltd 13,029160.5K $
2,154MARA Holdings Inc 19,665160.5K $
2,155Allegiant Travel Co 1,979160.4K $
2,156Daifuku Co Ltd 9,167160.2K $
2,157Artisan Partners Asset Management Inc 4,386159.6K $
2,158Corebridge Financial Inc 6,686159.5K $
2,159TripAdvisor Inc 14,965159.5K $
2,160Andersons Inc/The 2,219159.3K $
2,161AngioDynamics Inc 14,000159.2K $
2,162Innovative Industrial Properties Inc 3,173159.2K $
2,163Ziff Davis Inc 3,786158.9K $
2,164PGIM Rock ETF Trust 5,361158.8K $
2,165CNO Financial Group Inc 3,863158.6K $
2,166MasterCraft Boat Holdings Inc 7,676157.4K $
2,167GDS Holdings Ltd 3,904157.3K $
2,168Columbia Seligman Premium Technology Growth Fund, Inc. 4,126156.5K $
2,169DXP Enterprises Inc/TX 1,119156.4K $
2,170Oruka Therapeutics Inc 3,186156.3K $
2,171State Street SPDR Portfolio Ag 6,089156K $
2,172Thermon Group Holdings Inc 3,088155.6K $
2,173Innovator International Developed Power Buffer ETF - January 4,286155.5K $
2,174Red Rock Resorts Inc 2,898154.6K $
2,175Virtus Artificial Intelligence & Technology Opportunities Fund 7,190153.9K $
2,176Atlanta Braves Holdings Inc 3,575152.7K $
2,177Life360 Inc 3,739152.6K $
2,178ABM Industries Inc 3,962152.6K $
2,179TIM SA/Brazil 5,760152.6K $
2,180BlackRock Enhanced Equity Dividend Trust 17,691152.5K $
2,181BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 28,167152.4K $
2,182Marten Transport Ltd 11,572151.9K $
2,183Wisdomtree Trust 3,722151.9K $
2,184Yelp Inc 6,110151.2K $
2,185abrdn Bloomberg All Commodity Strategy K-1 Free ETF 6,220151.1K $
2,186iShares Future AI & Tech ETF 3,242150.9K $
2,187Daktronics Inc 7,712150.8K $
2,188Towne Bank/Portsmouth VA 4,453149.9K $
2,189Vanguard Scottsdale Funds 654149.9K $
2,190TriNet Group Inc 4,113149.8K $
2,191Peoples Bancorp Inc/OH 4,558149.8K $
2,192Avantis US Small Cap Equity ETF 2,397149.3K $
2,193Community Healthcare Trust Inc 9,394149.3K $
2,194Vanguard US Quality Factor ETF 1,000149.2K $
2,195SCHWAB STRATEGIC TRUST 3,900149.2K $
2,196Marcus & Millichap Inc 5,602149K $
2,197Compass Group PLC 5,349148.7K $
2,198LTC Properties Inc 3,998148.6K $
2,199Adyen NV 14,887148.4K $
2,200Primo Brands Corp 7,853147.9K $