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
3,101Fast Retailing Co Ltd 49619.7K $
3,102iShares US Telecommunications ETF 50019.7K $
3,103Invesco Variable Rate Preferred ETF 81619.6K $
3,104WisdomTree Trust 88719.5K $
3,105ITOCHU Corp 1,53019.5K $
3,106W&T Offshore Inc 5,71819.5K $
3,107Verde Clean Fuels Inc 11,53419.5K $
3,108iShares International Equity Factor ETF 50019.5K $
3,109Lifeway Foods Inc 1,00019.3K $
3,110Design Therapeutics Inc 1,81619.3K $
3,111Global X Funds 49219.3K $
3,112Dream Finders Homes Inc 1,37219.1K $
3,113Ishares Inc 44019.1K $
3,114AH Realty Trust Inc 3,44819K $
3,115ECO WAVE POWER GLOBAL AB 3,00018.9K $
3,116OneSpan Inc 1,78918.8K $
3,117Southland Holdings Inc 14,33618.6K $
3,118Lineage Inc 56718.6K $
3,119Covenant Logistics Group Inc 68418.6K $
3,120ISHARES INC 16018.6K $
3,121PGIM Rock ETF Trust 61118.5K $
3,122Sturm Ruger & Co Inc 45718.3K $
3,123Fidelity Enhanced Large Cap Growth ETF 48818.3K $
3,124BRT Apartments Corp 1,36418.2K $
3,125Holcim AG 1,10118.2K $
3,126Hesai Group 95018.2K $
3,127Marubeni Corp 5018.2K $
3,128NexPoint Diversified Real Estate Trust 3,88418.1K $
3,129OPAL Fuels Inc 7,15418K $
3,130U-Haul Holding Co 37718K $
3,131Voc Energy Trust 5,20018K $
3,132FONAR Corp 96918K $
3,133Pacer US Small Cap Cash Cows E 40017.9K $
3,134Alstom SA 6,36417.9K $
3,135New Mountain Finance Corp 2,30017.8K $
3,136Douglas Elliman Inc 10,85317.8K $
3,137RMR Group Inc/The 1,14017.6K $
3,138Ramaco Resources Inc 1,13917.6K $
3,139Peapack-Gladstone Financial Corp 50017.6K $
3,140Guggenheim Taxable M 1,20017.4K $
3,141First Trust Exchange-Traded Fund IV 29017.3K $
3,142Vishay Precision Group Inc 39917.3K $
3,143Arrow Financial Corp 51517.3K $
3,144PGIM Rock ETF Trust 58817.3K $
3,145iShares U.S. Equity Factor ETF 26117.2K $
3,146Alta Equipment Group Inc 3,20317.2K $
3,147IES Holdings Inc 3617.2K $
3,148SunCoke Energy Inc 2,62617.1K $
3,149Mechanics Bancorp 1,15417K $
3,150Astronics Corp 25517K $
3,151West BanCorp Inc 71116.9K $
3,152iShares MSCI Emerging Markets Small-Cap ETF 24416.9K $
3,153Titan International Inc 2,43816.8K $
3,154EquipmentShare.com Inc 82316.8K $
3,155Dave & Buster's Entertainment Inc 1,54316.7K $
3,156Dyne Therapeutics Inc 92116.7K $
3,157Jumia Technologies AG 2,40016.6K $
3,158Atea Pharmaceuticals Inc 3,07616.5K $
3,159Excelerate Energy Inc 49416.5K $
3,160Opendoor Technologies Inc 3,51616.5K $
3,161Replimune Group Inc 2,14116.4K $
3,162Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37916.4K $
3,163Blackrock Credit Allocation Income Trust 1,61716.3K $
3,164J & J Snack Foods Corp 20516.3K $
3,165Tortoise Energy Infrastructure 32216.1K $
3,166Invesco RAFI Emerging Markets 59416K $
3,167VanEck Fallen Angel High Yield 55616K $
3,168Digimarc Corp 3,24916K $
3,169BANGKOK BANK PUBLIC COMPANY LIMITED 59215.7K $
3,170Rayonier Advanced Materials Inc 1,41615.7K $
3,171Snap Inc 3,37915.5K $
3,172Koninklijke Ahold Delhaize NV 33315.5K $
3,173PGIM Rock ETF Trust 50715.4K $
3,174iShares Global Industrials ETF 8515.4K $
3,175Renesas Electronics Corp 2,19215.4K $
3,176Phathom Pharmaceuticals Inc 1,38715.4K $
3,177Celldex Therapeutics Inc 48515.4K $
3,178Caleres Inc 1,45915.4K $
3,179Dakota Gold Corp 3,01615.2K $
3,180BLACKROCK TCP CAPITAL CORP 4,20015.2K $
3,181Midea Group Co Ltd 1,42515.1K $
3,182NVE Corp 23115.1K $
3,183PIMCO Access Income Fund 1,04515.1K $
3,184Atkore Inc 25515K $
3,185Enterprise Financial Services Corp 27614.9K $
3,186Apartment Investment and Management Co 3,66314.9K $
3,187Limbach Holdings Inc 19114.9K $
3,188Timberland Bancorp Inc/WA 37814.9K $
3,189AXA SA 32214.8K $
3,190abrdn Healthcare Investors 82814.7K $
3,191ONEMEDNET CORP 17,26014.7K $
3,192Community Trust Bancorp Inc 24114.6K $
3,193TWFG Inc 79314.6K $
3,194SailPoint Inc 1,10014.6K $
3,195CROSSAMERICA PARTNERS LP 70014.5K $
3,196Kaspi.KZ JSC 19514.4K $
3,197Entrada Therapeutics Inc 1,14114.4K $
3,198Geron Corp 9,61414.3K $
3,199Immunome Inc 65514.3K $
3,200Ouster Inc 77914.3K $