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
3,401Janux Therapeutics Inc 5037K $
3,402Nurix Therapeutics Inc 4507K $
3,403Grindr Inc 5757K $
3,404Mission Produce Inc 5016.9K $
3,405Calavo Growers Inc 2666.9K $
3,406adidas AG 856.8K $
3,407Fulcrum Therapeutics Inc 8856.8K $
3,408Julius Baer Group Ltd 4596.8K $
3,409PGIM ETF Trust 1396.8K $
3,410Naspers Ltd 6486.8K $
3,411Personalis Inc 1,0616.8K $
3,412Ryerson Holding Corp 2996.7K $
3,413Firefly Aerospace Inc 2366.7K $
3,414Sompo Holdings Inc 3446.7K $
3,415CAPITAL GROUP CORE EQUITY ETF 1726.6K $
3,416Summit Midstream Corp 2176.6K $
3,417CANTON STRATEGIC HOLDINGS INC 2,0006.5K $
3,418Energy Recovery Inc 6496.5K $
3,419WisdomTree Trust 2346.5K $
3,420SEASTAR MEDICAL HOLDING CORP 1,7486.5K $
3,421Kearny Financial Corp/MD 8596.5K $
3,422Fortescue Ltd 2286.5K $
3,423COLUMBIA SHORT DURATION BOND ETF 3456.5K $
3,424Seven & i Holdings Co Ltd 4786.5K $
3,425RealReal Inc/The 7116.5K $
3,426Portillo's Inc 1,2136.4K $
3,427Freshworks Inc 7996.4K $
3,428aTyr Pharma Inc 8,1966.4K $
3,429Putnam Premier Income Trust 1,8006.4K $
3,430NANO Nuclear Energy Inc 3096.3K $
3,431Codexis Inc 3,8766.3K $
3,432Annexon Inc 1,1326.3K $
3,433Spyre Therapeutics Inc 1236.2K $
3,434Mitsui & Co Ltd 86.2K $
3,435MFS INVT GRADE MUN TR 7766.2K $
3,436RWE AG 926.2K $
3,437MBX Biosciences Inc 2076.2K $
3,438JFB Construction Holdings 1,0006.1K $
3,439Xeris Biopharma Holdings Inc 1,0536.1K $
3,440Volkswagen AG 6066.1K $
3,441FuelCell Energy Inc 9336.1K $
3,442Medifast Inc 5946.1K $
3,443AnaptysBio Inc 1096K $
3,444VAT Group AG 976K $
3,445Metropolitan Bank Holding Corp 726K $
3,446Spok Holdings Inc 5506K $
3,447Bank of China Ltd 3746K $
3,448TETRA Technologies Inc 6955.9K $
3,449Krispy Kreme Inc 1,7455.9K $
3,450AMC Entertainment Holdings Inc 6,0175.9K $
3,451FS Specialty Lending Fund 4715.9K $
3,452EverQuote Inc 3825.9K $
3,453HomeTrust Bancshares Inc 1385.9K $
3,454Crawford & Co 5885.9K $
3,455Glencore PLC 3865.9K $
3,456iShares Trust 775.8K $
3,457JOYY Inc 995.8K $
3,458Standard Chartered PLC 1385.8K $
3,459Lindblad Expeditions Holdings Inc 3345.8K $
3,460Informa PLC 2835.8K $
3,461Community Health Systems Inc 1,9555.7K $
3,462Old Second Bancorp Inc 2835.7K $
3,463Swisscom AG 685.7K $
3,464LCNB Corp 3645.7K $
3,465ARK ETF TRUST 475.7K $
3,466fuboTV Inc 5985.7K $
3,467Gray Media Inc 1,2975.6K $
3,468State Street SPDR Bloomberg 1-10 Year TIPS ETF 2935.6K $
3,469Methode Electronics Inc 1,0165.6K $
3,470SEMrush Holdings Inc 4685.6K $
3,471CryoPort Inc 6735.6K $
3,472James River Group Holdings Inc 8845.6K $
3,473Sabre Corp 3,8405.6K $
3,474First Community Corp/SC 1905.6K $
3,475Quanterix Corp 1,5735.5K $
3,476TechTarget Inc 1,4205.5K $
3,477Conduent Inc 4,2975.5K $
3,478Allspring Multi-Sector Income Fund 6025.4K $
3,479Edgewise Therapeutics Inc 1725.4K $
3,480Vanguard S&P Small-Cap 600 Value ETF 535.4K $
3,481Capital Group International Focus Equity ETF 1825.4K $
3,482WisdomTree Trust 1215.3K $
3,483Travere Therapeutics Inc 1795.3K $
3,484Riverview Bancorp Inc 9665.3K $
3,485Franklin Financial Services Corp 1045.3K $
3,486Varex Imaging Corp 5005.3K $
3,487Nature's Sunshine Products Inc 2215.3K $
3,488Seven Hills Realty Trust 6455.3K $
3,489Lightbridge Corp 4975.3K $
3,490Fujitsu Ltd 2575.3K $
3,491Sonic Healthcare Ltd 3665.2K $
3,492Donegal Group Inc 3025.2K $
3,493Green Dot Corp 4615.2K $
3,494Haverty Furniture Cos Inc 2445.2K $
3,495Ocular Therapeutix Inc 6095.2K $
3,496OUTLOOK THERAPEUTICS INC 25,0005.2K $
3,497Fidelity Covington Trust 935.1K $
3,498Janus Henderson Short Duration 1055.1K $
3,499SIGA Technologies Inc 9555.1K $
3,500NOODLES and CO 5965.1K $