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
2,601Pebblebrook Hotel Trust 5,44268.7K $
2,602Dauch Corporation 11,57868.7K $
2,603McGraw Hill Inc 5,00068.5K $
2,604Peakstone Realty Trust 3,26868.3K $
2,605Orchid Island Capital Inc 9,70468.2K $
2,606Janus International Group Inc 13,23668.2K $
2,607SS Innovations International Inc 13,62768.1K $
2,608NEW Germany Fund 6,65468K $
2,609Atlanta Braves Holdings Inc 1,44268K $
2,610iShares MSCI Japan Small-Cap ETF 70068K $
2,611Tokio Marine Holdings Inc 1,43267.5K $
2,612Axia Energia 6,16667.3K $
2,613Porch Group Inc 9,39067.3K $
2,614Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 3,34567.1K $
2,615Dillard's Inc 11766.9K $
2,616Xometry Inc 1,63666.8K $
2,617Sysmex Corp 7,68066.7K $
2,618Standard Motor Products Inc 1,91766.6K $
2,619Arcellx Inc 58066.6K $
2,620Upbound Group Inc 3,68566.5K $
2,621Tesco PLC 3,48166.2K $
2,622Korea Fund Inc 1,47066K $
2,623Japan Smaller Capi 6,05566K $
2,624Cie Financiere Richemont SA 3,73566K $
2,625Penguin Solutions Inc 3,73865.8K $
2,626Core Scientific Inc 4,39665.8K $
2,627Meridian Corp 3,45965.6K $
2,628Sandoz Group AG 83665.4K $
2,629N-able Inc/US 13,98365.3K $
2,630First Bancorp/Southern Pines NC 1,15665.1K $
2,631Southern Missouri Bancorp Inc 1,01865.1K $
2,632Cheniere Energy Partners LP 1,00064.6K $
2,633JPMorgan ActiveBuilders Emerging Markets Equity ETF 1,23764.4K $
2,634Bank7 Corp 1,60464K $
2,635Phreesia Inc 7,61463.8K $
2,636Ladder Capital Corp 6,51163.6K $
2,637YieldMax NVDA Option Income Strategy ETF 4,88763.4K $
2,638BlackLine Inc 1,71363.4K $
2,639PGIM Rock ETF Trust 1,99863.3K $
2,640Ondas Inc 7,00063.3K $
2,641FutureFuel Corp 16,40463.2K $
2,642WisdomTree Trust 1,18963K $
2,643iShares MSCI International Value Factor ETF 1,58362.8K $
2,644SandRidge Energy Inc 3,85162.8K $
2,645Lumexa Imaging Holdings Inc 7,30162.8K $
2,646Saab AB 1,91662.7K $
2,647iShares Trust 1,37762.7K $
2,648Garrett Motion Inc 3,45062.7K $
2,649Harmony Biosciences Holdings Inc 2,23262.5K $
2,650Mitsubishi Electric Corp 96362.5K $
2,651Scholar Rock Holding Corp 1,27062.4K $
2,652Synaptics Inc 88361.8K $
2,653Trupanion Inc 2,41361.8K $
2,654KLX ENERGY SERVICES HOLDINGS INC 23,72561.7K $
2,655STAAR Surgical Co 3,27461.2K $
2,656Telefonica Brasil SA 3,84361.2K $
2,657Hitachi Ltd 2,09861.1K $
2,658Unicharm Corp 20,96561K $
2,659Artesian Resources Corp 1,91160.9K $
2,660Blackstone Secured Lending Fund 2,55560.5K $
2,661Mineralys Therapeutics Inc 2,23460.5K $
2,662Invesco Bond Fund 4,03260.5K $
2,663iShares Morningstar Small-Cap Value ETF 87060.5K $
2,664First Trust Exchange-Traded Fund VI 41060.5K $
2,665Revolve Group Inc 2,66660.3K $
2,666Bank Rakyat Indonesia Persero 6,01859.7K $
2,667ISHARES TRUST 80059.7K $
2,668Mobileye Global Inc 8,68659.7K $
2,669Compass Inc 8,14459.5K $
2,670LifeStance Health Group Inc 9,28559.1K $
2,671Heritage Commerce Corp 4,73959.1K $
2,672Celcuity Inc 51458.7K $
2,673iShares Trust 1,17058.6K $
2,674REalloys Inc 5,98758.4K $
2,675Vestis Corp 7,43058.4K $
2,676Compass Therapeutics Inc 11,03858.4K $
2,677Invesco BulletShares 2032 Corp 2,83158.3K $
2,678Newsmax Inc 11,12158.1K $
2,679DoubleLine Income Solutions Fund 5,34557.9K $
2,680Sally Beauty Holdings Inc 4,16057.6K $
2,681BioLife Solutions Inc 3,01457.5K $
2,682Mister Car Wash Inc 8,23457.4K $
2,683B&G Foods Inc 11,90857.3K $
2,684Brookdale Senior Living Inc 4,18657.3K $
2,6858x8 Inc 34,45957.2K $
2,686Angi Inc 8,32457K $
2,687Hermes International SCA 29956.7K $
2,688Gentherm Inc 2,04056.7K $
2,689Bel Fuse Inc 28656.6K $
2,690Innovex International Inc 2,31856.5K $
2,691Wisdomtree Artificial Intellig 2,00056.5K $
2,692UniCredit SpA 1,56256.3K $
2,693Whitestone REIT 3,48756.3K $
2,694ON24 Inc 6,92356.1K $
2,695Clough Global Equity Fund 7,44056K $
2,696London Stock Exchange Group PLC 1,87856K $
2,697Clough Global Opportunities Fu 10,04556K $
2,698BNP Paribas SA 1,17355.8K $
2,699iShares Trust 1,27555.6K $
2,7003i Group PLC 6,87055.6K $