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
2,901Nuveen Floating Rate Income Fund 4,71835.5K $
2,902Princeton Bancorp Inc 1,05035.5K $
2,903Maravai LifeSciences Holdings Inc 12,52135.4K $
2,904MarineMax Inc 1,30035.2K $
2,905Wilmar International Ltd 1,15734.9K $
2,906Kimberly-Clark de Mexico SAB d 2,95334.8K $
2,907Bayer AG 3,03034.8K $
2,908BlackRock Health Sciences Term Trust 2,42034.8K $
2,909United States Antimony Corp 3,97434.7K $
2,910Sana Biotechnology Inc 12,04334.7K $
2,911Surgery Partners Inc 2,90734.7K $
2,912FrontView REIT Inc 2,23134.5K $
2,913Resona Holdings Inc 1,46834.3K $
2,914MidCap Financial Investment Corp 3,04234.2K $
2,915GUARDIAN METAL RESOURCES ADR 1,95634.2K $
2,916GCI Liberty Inc 91334K $
2,917Custom Truck One Source Inc 5,15333.9K $
2,918Wuxi Biologics Cayman Inc 3,94433.8K $
2,919Cadiz Inc 6,85033.6K $
2,920abrdn Global Infrastructure Income Fund 1,50333.6K $
2,921Zijin Mining Group Co Ltd 36933.6K $
2,922Temenos AG 38533.5K $
2,923Tidal Trust I 1,40033.4K $
2,924Healthcare Services Group Inc 1,80133.4K $
2,925LVMH Moet Hennessy Louis Vuitton SE 30533.3K $
2,926TELA BIO INC 53,61233.2K $
2,927Amprius Technologies Inc 1,97133.2K $
2,928Gabelli Funds 5,90833.1K $
2,929VanEck J. P. Morgan EM Local Currency Bond ETF 1,31733.1K $
2,930Evolution Petroleum Corp 7,19533K $
2,931Hellenic Telecommunications Or 3,48232.7K $
2,932ADT Inc 4,95732.6K $
2,933PGIM Rock ETF Trust 1,09732.5K $
2,934Invesco RAFI Developed Markets ex-U.S. ETF 46532.5K $
2,935VAALCO Energy Inc 5,12332.5K $
2,936Komatsu Ltd 82732.5K $
2,937MFS Intermediate High Income Fund 20,00032.4K $
2,938BlackRock Floating Rate Income Trust 3,00032.3K $
2,939Invesco Russell 1000 Dynamic Multifactor ETF 53632.2K $
2,940Vista Energy SAB de CV 42632.2K $
2,941Enhabit Inc 2,28132.1K $
2,942Universal Technical Institute Inc 88832.1K $
2,943Heritage Financial Corp/WA 1,22631.9K $
2,944WisdomTree Trust 79431.9K $
2,945Eaton Vance Tax Mn 2,20631.8K $
2,946Star Holdings 4,19431.8K $
2,947Volvo AB 96731.6K $
2,948Stereotaxis Inc 17,18131.6K $
2,949ConnectOne Bancorp Inc 1,18031.6K $
2,950Seneca Foods Corp 20831.4K $
2,951Goldman Sachs Nasdaq-100 Premium Income ETF 63031.2K $
2,952Energizer Holdings Inc 1,89131.1K $
2,953TRIPLEPOINT VENTURE GROWTH BDC CORP 6,20431K $
2,954PagerDuty Inc 4,97630.9K $
2,955VanEck Merk Gold ETF 67830.5K $
2,956PGIM Rock ETF Trust 1,01630.5K $
2,957Brandywine Realty Trust 11,25530.5K $
2,958OraSure Technologies Inc 10,11430.3K $
2,959Canary XRP ETF 2,10630.1K $
2,960Beam Therapeutics Inc 1,26230.1K $
2,961Sprinklr Inc 4,99029.9K $
2,962VanEck IG Floating Rate ETF 1,17029.8K $
2,963Rocket Pharmaceuticals Inc 8,31029.7K $
2,964Autohome Inc 1,70229.6K $
2,965COLUMBIA RESEARCH ENHANCED CORE ETF 75829.5K $
2,966Alliance Laundry Holdings Inc 1,42429.5K $
2,967SAB Biotherapeutics Inc 7,70029.5K $
2,968Gogo Inc 7,31829.4K $
2,969Caris Life Sciences Inc 1,64429.4K $
2,970iShares Emerging Markets Divid 85029.2K $
2,971DBX ETF Trust 73029.1K $
2,972Ishares Inc 54429.1K $
2,973Allspring Income Opportunities Fund 4,48329K $
2,974Cohen & Steers Quality Income 2,40028.9K $
2,975eXp World Holdings Inc 4,81128.8K $
2,976Bitgo Holdings Inc 3,50028.8K $
2,977Elevra Lithium Ltd 48928.8K $
2,978Blue Owl Capital Corp 2,60028.8K $
2,979iShares Trust 30628.5K $
2,980AvePoint Inc 2,97728.3K $
2,981ScanSource Inc 77528.1K $
2,982FIDELITY COVINGTON TRUST 40028.1K $
2,983KraneShares CSI China Internet ETF 98628K $
2,984MS&AD Insurance Group Holdings 1,08228K $
2,985EA Series Trust 61128K $
2,986Lument Finance Trust Inc 22,13327.9K $
2,987Axia Energia SA 2,22127.8K $
2,988ISHARES TRUST 41427.8K $
2,989iShares J.P. Morgan EM High Yi 70027.6K $
2,990Gold.com Inc 68527.5K $
2,991Heartland Express Inc 2,63927.4K $
2,992ProShares Ultra Technology 35027.4K $
2,993CNA Financial Corp 59527.3K $
2,994Legg Mason ETF Investment Trust 67127.2K $
2,995CORPORACION INMOBILIARIA VESTA SAB DE CV 81527.2K $
2,996Alto Neuroscience Inc 1,20627.1K $
2,997Safety Insurance Group Inc 37227K $
2,998Brunello Cucinelli SpA 3,12427K $
2,999Pilgrim's Pride Corp 71427K $
3,000BJ's Restaurants Inc 76626.9K $