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
2,401Virtus Total Return Fund Inc 16,008106K $
2,402SmartFinancial Inc 2,708105.8K $
2,403Immuneering Corp 20,000105.4K $
2,404Prosus NV 11,394105.4K $
2,405State Street SPDR Portfolio TIPS ETF 4,045105.2K $
2,406PennyMac Mortgage Investment Trust 9,014105.1K $
2,407Gerdau SA 29,101105.1K $
2,408National Bankshares Inc 2,866104.4K $
2,409JetBlue Airways Corp 23,603104.3K $
2,410PIMCO Corporate & Income Strategy Fund 8,764104.3K $
2,411J P Morgan Exchange Traded Fund Trust 2,041104.1K $
2,412Origin Bancorp Inc 2,509104K $
2,413PGIM Rock ETF Trust 3,461103.9K $
2,414CAPITAL SOUTHWEST CORP 4,654102.9K $
2,415Hut 8 Corp 2,194102.9K $
2,416Liquidity Services Inc 3,366102.9K $
2,417Centrus Energy Corp 592102.8K $
2,418Symrise AG 4,833102.6K $
2,419Two Harbors Investment Corp 8,963102.4K $
2,420Airbus SE 2,160102.1K $
2,421Neurogene Inc 5,047101.7K $
2,422Clearwater Analytics Holdings Inc 4,298101.6K $
2,423Vir Biotechnology Inc 11,340101.6K $
2,424ORIC Pharmaceuticals Inc 8,010101.5K $
2,425iShares Trust 6,425101.5K $
2,426Flowers Foods Inc 12,413101.2K $
2,427Boston Beer Co Inc/The 439101.1K $
2,428I3 Verticals Inc 4,515101K $
2,429BlackRock Energy & Resources Trust 5,811100.6K $
2,430Triumph Financial Inc 1,686100.6K $
2,431VanEck Pharmaceutical ETF 963100K $
2,432Upstart Holdings Inc 3,88599.7K $
2,433HCI Group Inc 64199.1K $
2,434Century Communities Inc 1,72699K $
2,435Rush Enterprises Inc 1,49098.5K $
2,436iShares U.S. Broker-Dealers & Securities Exchanges ETF 59898.2K $
2,437Edgewell Personal Care Co 4,58797.9K $
2,438Community West Bancshares 4,18897.6K $
2,439United States Lime & Minerals Inc 74397.1K $
2,440Richmond Mutual BanCorp Inc 7,14496.9K $
2,441Cia Energetica de Minas Gerais 40,41596.6K $
2,442Obic Co Ltd 7,88396.5K $
2,443Central Garden & Pet Co 2,61696.2K $
2,444Caesars Entertainment Inc 3,63796.1K $
2,445Werner Enterprises Inc 3,26696.1K $
2,446ACADIA Pharmaceuticals Inc 4,30395.8K $
2,447Invesco KBW Bank ETF 1,20895.6K $
2,448Navient Corp 11,68195.6K $
2,449Zurich Insurance Group AG 2,68195.2K $
2,450Pimco Corporate & Income Opportunity Fund 7,88695.1K $
2,451Hartford Total Return Bond ETF 2,79894.4K $
2,452OCCIDENTAL PETROLEUM CORP 2,19794.3K $
2,453ASM INTERNATIONAL NV 12594.2K $
2,454Zillow Group Inc 2,27394.1K $
2,455Dassault Systemes SE 4,64394.1K $
2,456Transcat Inc 1,28094K $
2,457Franklin BSP Realty Trust Inc 11,05493.8K $
2,458ALLIANCEBERNSTEIN HOLDING LP 2,50093.6K $
2,459Medline Inc 2,10093.5K $
2,460Techtronic Industries Co Ltd 1,40393.3K $
2,461Talos Energy Inc 5,92093.3K $
2,462ZENAS BIOPHARMA INC 4,76793.2K $
2,463Hanmi Financial Corp 3,53193.1K $
2,464PROG Holdings Inc 3,22592.5K $
2,465International Bancshares Corp 1,37392.4K $
2,466Lightwave Logic Inc 13,12692.3K $
2,467WisdomTree US SmallCap Dividen 2,56092K $
2,468Pacer Developed Markets Intern 2,16691.9K $
2,469RXO Inc 6,28791.9K $
2,470Resources Connection Inc 24,63691.9K $
2,471Eaton Vance Enhanced Equity Income Fund 4,85691.2K $
2,472Oxford Industries Inc 2,36791.2K $
2,473A10 Networks Inc 3,93891K $
2,474WisdomTree Trust 1,35491K $
2,475indie Semiconductor Inc 28,19990.8K $
2,476ARK ETF Trust 1,34290.7K $
2,477Virtus Dividend, Interest & Premium Strategy Fund 7,15390.2K $
2,478Kodiak Gas Services Inc 1,54590.1K $
2,4791st Source Corp 1,30190K $
2,480Suzano SA 8,99490K $
2,481Capitol Federal Financial Inc 12,61089.9K $
2,482Phibro Animal Health Corp 1,62089.6K $
2,483BlueLinx Holdings Inc 1,65089.4K $
2,484Ennis Inc 4,17289.4K $
2,485State Street SPDR Portfolio Corporate Bond ETF 3,07789.3K $
2,486Fortrea Holdings Inc 9,47189.2K $
2,487Employers Holdings Inc 2,16389K $
2,488Arlo Technologies Inc 6,24588.9K $
2,489First Bancorp Inc/The 3,16888.8K $
2,490Direxion NASDAQ-100 Equal Weighted Index ETF 90088.7K $
2,491Avanos Medical Inc 6,31788.5K $
2,492Schrodinger Inc/United States 7,77888.4K $
2,493Gitlab Inc 4,08188.3K $
2,494Enel SpA 8,10888.2K $
2,495JPMorgan Realty Income ETF 1,83288.1K $
2,496Iovance Biotherapeutics Inc 25,05287.9K $
2,497Golden Entertainment Inc 3,29487.9K $
2,498Lincoln Educational Services Corp 2,15987.8K $
2,499Stoneridge Inc 18,18387.8K $
2,500Montrose Environmental Group Inc 4,00987.8K $