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
201AT&T Inc 3,415,53799M $
202Comcast Corp 3,432,17698.5M $
203iShares 5-10 Year Investment Grade Corporate Bond ETF 1,844,23898.2M $
204First Trust Rising Dividend Achievers ETF 1,396,71295.4M $
205T-Mobile US Inc 449,27494.4M $
206Paychex Inc 1,005,22392.6M $
207SPDR Series Trust 1,914,84592.5M $
208Vanguard Real Estate ETF 1,037,11192M $
209iShares ESG Aware MSCI EAFE ETF 947,37790.6M $
210Lowe's Cos Inc 382,07990.3M $
211Duke Energy Corp 687,73190.1M $
212PPG Industries Inc 835,91489.3M $
213VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 407,53787.6M $
214Teledyne Technologies Inc 144,07787.2M $
215Vanguard Emerging Markets Government Bond ETF 1,311,59986.2M $
216Sherwin-Williams Co/The 263,16284.4M $
217Marathon Petroleum Corp 344,13284M $
218Corning Inc 611,48583.1M $
219Intuit Inc 188,05481.3M $
220Advanced Micro Devices Inc 398,11981M $
221Palantir Technologies Inc 552,09280.8M $
222iShares MSCI USA Value Factor ETF 558,53579.4M $
223Allstate Corp/The 379,46978.7M $
224Capital One Financial Corp 424,87877.5M $
225Intuitive Surgical Inc 166,90876.9M $
226Colgate-Palmolive Co 899,67076.7M $
227iShares Trust 643,40476.3M $
228State Street Spdr Dow Jones Industrial Average Etf Trust 164,51476.2M $
229iShares Intermediate Governmen 704,99875.2M $
230Invesco S&P 500 Low Volatility 1,024,88075M $
231Cummins Inc 135,72473M $
232Boston Scientific Corp 1,159,62472.8M $
233Ross Stores Inc 334,63372.5M $
234American Water Works Co Inc 528,50671.9M $
235Raymond James Financial Inc 494,26871.6M $
236J.P. MORGAN EXCHANGE-TRADED FUND TRUST 973,67169.9M $
237American Tower Corp 404,54169.8M $
238Texas Pacific Land Corp 146,98269.8M $
239SPDR Series Trust 753,97769M $
240Shell PLC 740,23868.8M $
241General Dynamics Corp 200,08068.7M $
242Cigna Group/The 256,91268.5M $
243Boeing Co/The 342,29568.1M $
244VANGUARD SCOTTSDALE FUNDS 724,51567.9M $
245Gilead Sciences Inc 486,27167.8M $
246Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 900,84367.7M $
247State Street SPDR S&P Dividend ETF 460,74367.2M $
248iShares Trust 1,455,39767.2M $
249iShares U.S. Technology ETF 366,50066.5M $
250Select Sector Spdr Trust 1,331,86965.8M $
251iShares Trust 554,60965.7M $
252Eaton Vance Total Return Bond Etf 1,293,70465.7M $
253SPDR Series Trust 2,154,00764.8M $
254Danaher Corp 338,62164.2M $
255Cencora Inc 203,00863.8M $
256Progressive Corp/The 317,85363M $
257American Electric Power Co Inc 476,90862.5M $
258Dominion Energy Inc 1,003,51062M $
259State Street SPDR Bloomberg High Yield Bond ETF 648,00562M $
260PGIM ETF Trust 1,203,44861.6M $
261Cincinnati Financial Corp 383,70960.4M $
262Schwab International Small-Cap Equity ETF 1,256,18858.7M $
263Moody's Corp 134,56958.7M $
264Select Sector Spdr Trust 937,28157.4M $
265iShares ESG Aware MSCI EM ETF 1,254,27757M $
266Corteva Inc 678,06556.8M $
267Hershey Co/The 271,20656.4M $
268Vanguard Whitehall Funds 596,92156.3M $
269iShares J.P. Morgan USD Emerging Markets Bond ETF 593,86355.8M $
270Simon Property Group Inc 297,29655.5M $
271Carpenter Technology Corp 138,87654.7M $
272iShares Global Infrastructure ETF 810,70254.3M $
273iShares Biotechnology ETF 318,58853.8M $
274ASML Holding NV 40,32153.3M $
275WW Grainger Inc 48,45252.9M $
276Southern Co/The 547,23352.8M $
277CME Group Inc 177,06152.3M $
278NIKE Inc 988,28352.2M $
279American Century ETF Trust 470,83452M $
280Crowdstrike Holdings Inc 132,17651.6M $
281Citigroup Inc 453,95051.5M $
282DuPont de Nemours Inc 1,117,67651.2M $
283Analog Devices Inc 160,37451M $
284Vanguard Scottsdale Funds 681,61250.9M $
285iShares TIPS Bond ETF 455,86450.3M $
286Carrier Global Corp 889,14850.1M $
287Target Corp 410,20749.7M $
288Select Sector Spdr Trust 303,14249M $
289Church & Dwight Co Inc 516,61948.2M $
290O'Reilly Automotive Inc 519,69348M $
291Salesforce Inc 250,00746.7M $
292American Century Diversified Corporate Bond ETF 989,75546.1M $
293Jpmorgan Core Plus Bond Etf 966,42545.5M $
294Enterprise Products Partners LP 1,200,53145.4M $
295Welltower Inc 227,95045.1M $
296Palo Alto Networks Inc 276,76144.4M $
297iShares Trust 1,033,32443.9M $
298Ishares Inc 556,98543.8M $
299Fox Corp 741,58943.3M $
300Edwards Lifesciences Corp 537,59943.1M $