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
2,301Aktis Oncology Inc 6,948124.3K $
2,302iShares Core U.S. REIT ETF 2,095124K $
2,303BayCom Corp 4,160123.7K $
2,304Morgan Stan India 5,960122.7K $
2,305Utz Brands Inc 15,482122.6K $
2,306Callaway Golf Co 8,818122.4K $
2,307Haier Smart Home Co Ltd 11,469122.1K $
2,308abrdn Total Dynamic Dividend F 13,262122.1K $
2,309Archer Aviation Inc 23,588122K $
2,310CBIZ Inc 4,540121.9K $
2,311Newell Brands Inc 35,471121.7K $
2,312FRP Holdings Inc 5,555121.5K $
2,313Flexshares Trust 3,033121.5K $
2,314Pure Cycle Corp 12,062121.3K $
2,315RGC Resources Inc 5,499121.3K $
2,316Arbor Realty Trust Inc 15,654120.7K $
2,317Pulse Biosciences Inc 5,585120.6K $
2,318Wolverine World Wide Inc 7,365120.2K $
2,319Simmons First National Corp 6,164119.9K $
2,320STELLUS CAPITAL INVESTMENT CORP 13,000119.7K $
2,321Redwood Trust Inc 21,311119.6K $
2,322Enovix Corp 23,052119.4K $
2,323CTS Corp 2,500119.4K $
2,324American Woodmark Corp 2,991119.1K $
2,325Sprout Social Inc 20,889119.1K $
2,326Stepan Co 2,370118.5K $
2,327Liberty Live Holdings Inc 1,292118.4K $
2,328iShares U.S. Pharmaceuticals E 1,365118.3K $
2,329SoundHound AI Inc 17,193118.1K $
2,330Select Medical Holdings Corp 7,243118K $
2,331Agilysys Inc 1,657117.9K $
2,332Advance Auto Parts Inc 2,224117.3K $
2,333Gladstone Land Corp 11,440116.7K $
2,334ADMA Biologics Inc 12,940116.6K $
2,335Northeast Community Bancorp Inc 4,894116.5K $
2,336Pitney Bowes Inc 10,533116.4K $
2,337Douglas Dynamics Inc 2,765116.4K $
2,338Graham Holdings Co 110116.3K $
2,339First Interstate BancSystem Inc 3,480116.2K $
2,340NeoGenomics Inc 15,587115.7K $
2,341iPath Bloomberg Commodity Index Total Return ETN 2,399115.5K $
2,342Laureate Education Inc 3,302115K $
2,343Euronet Worldwide Inc 1,733115K $
2,344VanEck ETF Trust 6,625114.7K $
2,345Definitive Healthcare Corp 93,219114.7K $
2,346Gibraltar Industries Inc 2,866114.3K $
2,347Green Brick Partners Inc 1,772114.2K $
2,348Morgan Stanley China 6,516114K $
2,349JBG SMITH Properties 7,792113.8K $
2,350Alico Inc 2,758113.8K $
2,351Virginia National Bankshares Corp 2,973113.6K $
2,352Insperity Inc 4,199113.5K $
2,353Gencor Industries Inc 7,531113K $
2,354Chemung Financial Corp 2,095112.8K $
2,355Grupo Financiero Banorte SAB d 2,029112.5K $
2,356Varonis Systems Inc 5,233112.4K $
2,357Schwab 5-10 Year Corporate Bond ETF 4,950112.3K $
2,358Weyco Group Inc 3,500112.2K $
2,359Shutterstock Inc 6,733111.8K $
2,360LGI Homes Inc 2,826111.7K $
2,361PING AN 7,204111.6K $
2,362Proto Labs Inc 1,958111.6K $
2,363Under Armour Inc 18,878111.6K $
2,364Tompkins Financial Corp 1,414111.5K $
2,365Principal U.S. Small-Cap ETF 1,940111.2K $
2,366Fidelity Total Bond ETF 2,433111K $
2,367SkyWater Technology Inc 4,039110.7K $
2,368Taiwan Fund Inc 1,680110.4K $
2,369Capital Group Growth ETF 2,746110.4K $
2,370ProShares Ultra Financials 1,500110.1K $
2,371MSC Industrial Direct Co Inc 1,192110K $
2,372Siemens AG 902109.9K $
2,373Douglas Emmett Inc 11,666109.9K $
2,374iQIYI Inc 81,300109.8K $
2,375Rush Enterprises Inc 1,704109.7K $
2,376Blackbaud Inc 2,838109.6K $
2,377Kennedy-Wilson Holdings Inc 10,124109.5K $
2,378Marriott Vacations Worldwide Corp 1,677109.2K $
2,379CONMED Corp 3,085109.1K $
2,380Preferred Bank/Los Angeles CA 1,200108.9K $
2,381Terns Pharmaceuticals Inc 2,060108.6K $
2,382John Hancock Diversified Income Fund 10,000108.6K $
2,383Tempus AI Inc 2,400108.5K $
2,384Fidelity Covington Trust 2,987108.3K $
2,385SPDR Index Shares Funds 2,370108.1K $
2,386Andersen Group Inc 3,969108K $
2,387Stellar Bancorp Inc 2,947107.9K $
2,388State Street SPDR S&P Kensho N 1,839107.5K $
2,389Village Super Market Inc 2,545107.5K $
2,390TCW Strategic Income Fund Inc. 23,926107.4K $
2,391Navitas Semiconductor Corp 12,218107.2K $
2,392Kymera Therapeutics Inc 1,285107K $
2,393Sotera Health Co 7,459107K $
2,394Sonic Automotive Inc 1,557106.8K $
2,395Amphastar Pharmaceuticals Inc 5,449106.7K $
2,396Franklin Templeton ETF Trust 3,071106.7K $
2,397CTO Realty Growth Inc 5,766106.6K $
2,398Invesco Emerging Markets Sovereign Debt ETF 5,083106.2K $
2,399ACNB Corp 2,219106.2K $
2,400Black Rock Coffee Bar Inc 8,219106.2K $