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
2,801CS Disco Inc 11,46643.8K $
2,802BNY Mellon US Large Cap Core E 35043.7K $
2,803Waterstone Financial Inc 2,40643.4K $
2,804abrdn World Healthcare Fund 3,71643.4K $
2,805AdvanSix Inc 1,77643.3K $
2,806Adamas Trust Inc 5,86143.1K $
2,807Legalzoom.com Inc 7,60043.1K $
2,808John B Sanfilippo & Son Inc 54343.1K $
2,809NexPoint Residential Trust Inc 1,72343.1K $
2,810ZEO ENERGY CORP 75,00043.1K $
2,811WisdomTree Trust 63243K $
2,812Eagle Bancorp Inc 1,72642.9K $
2,813NextDecade Corp 5,60242.9K $
2,814Upwork Inc 3,90142.8K $
2,815Vanguard Scottsdale Funds 77142.7K $
2,816Scholastic Corp 1,09042.6K $
2,817iShares Core 60/40 Balanced Al 66042.5K $
2,818Independent Bank Corp/MI 1,26942.3K $
2,819OPKO Health, Inc. 37,00042.2K $
2,820Bitwise Solana Staking ETF 3,80042K $
2,821Prospect Capital Corp 15,97241.7K $
2,822Camden National Corp 87841.7K $
2,823Kimball Electronics Inc 1,75341.5K $
2,824Sun Country Airlines Holdings Inc 2,51041.5K $
2,825UCB SA 27541.5K $
2,826PGIM Rock ETF Trust 1,38841.5K $
2,827C3.ai Inc 4,91141.4K $
2,828Erste Group Bank AG 75941.3K $
2,829PGIM Rock ETF Trust 1,32841.2K $
2,830XPEL Inc 93041.2K $
2,831Cie de Saint-Gobain SA 2,48741K $
2,832USCB Financial Holdings Inc 2,20040.8K $
2,833BlackRock ESG Capital Allocation Term Trust 3,00040.7K $
2,834Societe Generale SA 2,77040.6K $
2,835Rexel SA 1,03740.5K $
2,836Fastly Inc 1,38140.1K $
2,837iShares Global Energy ETF 69640.1K $
2,838Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 37139.8K $
2,839Red Cat Holdings Inc 3,04239.8K $
2,840Alight Inc 68,00639.6K $
2,841Designer Brands Inc 6,95539.6K $
2,842Western Asset High Income Opportunity Fund Inc. 10,90039.6K $
2,843Natural Grocers by Vitamin Cottage Inc 1,52739.5K $
2,844iShares Trust 94039.3K $
2,845Veris Residential Inc 2,08339.3K $
2,846PIMCO Multisector Bond Active 1,50039.3K $
2,847Driven Brands Holdings Inc 3,11639.3K $
2,848Kura Oncology Inc 4,82439.2K $
2,849iShares Trust 51339.2K $
2,850Hilton Grand Vacations Inc 1,00039.1K $
2,851EZCORP Inc 1,53839K $
2,852Johnson Outdoors Inc 83839K $
2,853Movado Group Inc 1,59539K $
2,854Aehr Test Systems 1,04838.9K $
2,855BlackRock Taxable Municipal Bond Trust 2,40038.8K $
2,856Five9 Inc 2,55038.7K $
2,857Blackrock Flt Rate 3,48938.4K $
2,858CVR Energy Inc 1,14238.4K $
2,859Deutsche Post AG 1,46638.4K $
2,860First Busey Corp 1,52038.4K $
2,861RIVERNORTH CAPITAL MANAGEMENT LLC 5,00038.4K $
2,862Blackrock Res & Commdities Strgy Tr 3,14937.9K $
2,863Astrana Health Inc 1,54537.9K $
2,864Nuvation Bio Inc 8,82437.9K $
2,865Plug Power Inc 16,73337.8K $
2,866SI-BONE Inc 2,99437.8K $
2,867Utah Medical Products Inc 60937.8K $
2,868Arvinas Inc 3,55837.7K $
2,869Energy Services of America Corp 2,87137.7K $
2,870Invesco Exchange-Traded Fund Trust 65037.7K $
2,871KVH Industries Inc 4,20037.6K $
2,872National Presto Industries Inc 27437.6K $
2,873Direxion Shares ETF Trust 20237.3K $
2,874Palladyne AI Corp 6,11437.1K $
2,875Sangamo Therapeutics Inc 150,00037.1K $
2,876Schwab U.S. Aggregate Bond ETF 1,59036.9K $
2,877NET Lease Office Properties 3,20236.9K $
2,878BCB Bancorp Inc 4,10536.9K $
2,879UWM Holdings Corp 10,17636.8K $
2,880Herc Holdings Inc 37036.8K $
2,881SPDR Bloomberg Emerging Markets Local Bond ETF 1,78136.8K $
2,882BIOMEA FUSION INC 24,00036.7K $
2,883Commonwealth Bank of Australia 31136.7K $
2,884Tootsie Roll Industries Inc 85836.7K $
2,885ClearPoint Neuro Inc 4,00536.4K $
2,886QuinStreet Inc 3,02736.4K $
2,887BioAge Labs Inc 2,07336.3K $
2,888Vinci SA 96636.3K $
2,889Distillate US Fundamental Stability & Value ETF 62636.2K $
2,890Invesco Exchange-Traded Fund Trust 1,14736.2K $
2,891AIB Group PLC 1,70436.2K $
2,892Gevo Inc 13,21736.1K $
2,893Mitsubishi Heavy Industries Lt 1,30536K $
2,894Carriage Services Inc 78435.8K $
2,895NN Group NV 91435.8K $
2,896MiMedx Group Inc 9,05035.7K $
2,897Apogee Enterprises Inc 1,06535.7K $
2,898Capgemini SE 1,51635.7K $
2,899Invesco Variable Rate Investment Grade ETF 1,42135.6K $
2,900SoftBank Corp 2,66235.6K $