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
3,301ANGEL STUDIOS INC 3,1209.5K $
3,302First Foundation Inc 1,6119.5K $
3,303Pyxis Oncology Inc 6,5009.5K $
3,304DSV A/S 799.5K $
3,305Xerox Holdings Corp 7,3509.5K $
3,306Ocugen Inc 5,2319.5K $
3,307Orion Properties Inc 4,4009.5K $
3,308Principal U.S. Mega-Cap ETF 1479.5K $
3,309Grupo Supervielle SA 1,0009.4K $
3,310Korro Bio Inc 8309.4K $
3,311Flushing Financial Corp 6089.3K $
3,312UPM-Kymmene Oyj 2999.3K $
3,313TFS Financial Corp 6629.3K $
3,314PIMCO (US) 2,0009.3K $
3,315Apogee Therapeutics Inc 1109.3K $
3,316BNY Mellon High Yield Strategies Fund 3,7669.2K $
3,317Alumis Inc 4179.2K $
3,318TrueBlue Inc 2,3179.1K $
3,319Amicus Therapeutics Inc 6259K $
3,320Peoples Bancorp of North Carolina Inc 2309K $
3,321Mitek Systems Inc 6669K $
3,322Mitsubishi Corp 2619K $
3,323Northfield Bancorp Inc 6568.9K $
3,324Atlas Copco AB 5698.9K $
3,325Eagle Bancorp Montana Inc 4308.8K $
3,326E.ON SE 3948.7K $
3,327CK Hutchison Holdings Ltd 1,1318.7K $
3,328Forward Air Corp 5218.7K $
3,329Nuveen Preferred & Income Opportunities Fund 1,1548.7K $
3,330Freedom Holding Corp/NV 608.7K $
3,331PGIM Global High Yield Fund, Inc. 7468.7K $
3,332Rapid7 Inc 1,5728.7K $
3,333Acacia Research Corp 1,7918.6K $
3,334NL Industries Inc 1,4678.6K $
3,335Tyra Biosciences Inc 2238.5K $
3,336HighPeak Energy Inc 1,2298.5K $
3,337Publicis Groupe SA 4098.5K $
3,338SGS SA 8198.5K $
3,339Amadeus IT Group SA 1488.4K $
3,340Caribou Biosciences Inc 4,4208.4K $
3,341Savara Inc 1,5258.3K $
3,342CorMedix Inc 1,2208.3K $
3,343Ivanhoe Electric Inc / US 7008.3K $
3,344Butterfly Network Inc 2,0468.3K $
3,345Olema Pharmaceuticals Inc 5518.2K $
3,346J Sainsbury PLC 4488.2K $
3,347Arcturus Therapeutics Holdings Inc 1,0588.2K $
3,348Boston Omaha Corp 6998.2K $
3,349SPDR Series Trust 488.1K $
3,350Sun Hung Kai Properties Ltd 4798.1K $
3,351Anterix Inc 2118.1K $
3,352Fidelity Covington Trust 2508K $
3,353PENNANTPARK INVESTMENT CORPORATION 1,7758K $
3,354XPLR Infrastructure LP 7508K $
3,355Wolters Kluwer NV 1067.9K $
3,356Advent Convertible and Income 7117.9K $
3,357Evolv Technologies Holdings Inc 1,3077.9K $
3,358ADTRAN Holdings Inc 6257.9K $
3,359Anixa Biosciences Inc 3,0397.8K $
3,360Repay Holdings Corp 3,0067.8K $
3,361Inogen Inc 1,2607.8K $
3,362Aclaris Therapeutics Inc 2,0707.8K $
3,363Heineken NV 2017.7K $
3,364SPDR INDEX SHARES FUNDS 1237.6K $
3,365South Plains Financial Inc 1827.6K $
3,366Bicara Therapeutics Inc 3837.6K $
3,367Tejon Ranch Co 4027.6K $
3,368GEE Group Inc 31,5507.6K $
3,369VANGUARD ADMIRAL FDS INC 667.5K $
3,370Great Lakes Dredge & Dock Corp 4437.5K $
3,371ArriVent Biopharma Inc 3267.5K $
3,372Monte Rosa Therapeutics Inc 4577.5K $
3,373Amplify Energy Corp 1,2007.5K $
3,374Grupo Financiero Galicia SA 1607.5K $
3,375Diversified Energy Co 4287.5K $
3,376Limoneira Co 5567.5K $
3,377Allogene Therapeutics Inc 3,0577.5K $
3,378Horizon Bancorp Inc/IN 4507.5K $
3,379Trevi Therapeutics Inc 6217.4K $
3,380SR Bancorp Inc 4387.4K $
3,381Travelzoo 1,2487.4K $
3,382SPDR Series Trust 437.4K $
3,383Bed Bath & Beyond Inc 1,5827.3K $
3,384Acumen Pharmaceuticals Inc 3,0807.3K $
3,385X4 PHARMACEUTICALS INC 1,7597.3K $
3,386Rumble Inc 1,4237.3K $
3,387Modiv Industrial Inc 5067.2K $
3,388Kimbell Royalty Partners LP 5007.2K $
3,389Anglo American PLC 3337.2K $
3,390Evolus Inc 1,7437.2K $
3,391Jardine Matheson Holdings Ltd 997.1K $
3,392Givaudan SA 1057.1K $
3,393Banco do Brasil SA 1,5827.1K $
3,394Health Catalyst Inc 5,6007.1K $
3,395Riley Exploration Permian Inc 1947.1K $
3,396Dimensional ETF Trust 1677.1K $
3,397VanEck BDC Income ETF 5507K $
3,398SSE PLC 2007K $
3,399Enanta Pharmaceuticals Inc 5567K $
3,400EyePoint Inc 5447K $