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
3,501Alpha Teknova Inc 1,7485.1K $
3,502Nuveen Global High Income Fund 4135K $
3,503NerdWallet Inc 4865K $
3,504Meituan 2295K $
3,505AerSale Corp 8055K $
3,506Smartstop Self Storage REIT Inc 1655K $
3,507Cia Siderurgica Nacional SA 4,0005K $
3,508EverCommerce Inc 4335K $
3,509NovaBridge Biosciences 2,0004.9K $
3,510First Internet Bancorp 2414.9K $
3,511Solid Biosciences Inc 6824.9K $
3,512Thryv Holdings Inc 1,7884.9K $
3,513Hexagon AB 5024.9K $
3,514Sage Group PLC/The 1084.8K $
3,515ChoiceOne Financial Services Inc 1724.8K $
3,516Akzo Nobel NV 2524.8K $
3,517Braemar Hotels & Resorts Inc 2,0324.8K $
3,518ISHARES INC 1184.8K $
3,519Merck KGaA 1904.8K $
3,520Altimmune Inc 1,5524.8K $
3,521Immersion Corp 8714.8K $
3,522Lakeland Industries Inc 5774.7K $
3,523Oversea-Chinese Banking Corp L 1384.7K $
3,524Swarmer Inc 1004.7K $
3,525Volkswagen AG 4584.7K $
3,526DFA Dimensional National Municipal Bond ETF 984.7K $
3,527TDK Corp 3624.7K $
3,528Halma PLC 454.7K $
3,529Saba Capital Income & Opportunities Fund II 5614.7K $
3,530Taysha Gene Therapies Inc 1,0434.7K $
3,531Harrow Inc 1324.7K $
3,532Terumo Corp 3444.6K $
3,533Standard Bank Group Ltd 2514.6K $
3,534Fluence Energy Inc 3304.5K $
3,535UNIVERSAL MUSIC GROUP NV 4734.5K $
3,536Granite Ridge Resources Inc 7684.5K $
3,537Default 4774.5K $
3,538Aberdeen 3114.5K $
3,539Contango Silver & Gold Inc 2394.5K $
3,540Tango Therapeutics Inc 2124.4K $
3,541comScore Inc 6384.4K $
3,542Willis Lease Finance Corp 264.4K $
3,543Eton Pharmaceuticals Inc 1794.4K $
3,544Flexsteel Industries Inc 984.4K $
3,545Vor BioPharma Inc 2464.4K $
3,546Climb Global Solutions Inc 2214.4K $
3,547LendingTree Inc 1024.4K $
3,548Diversified Healthcare Trust 6564.4K $
3,549Brambles Ltd 1384.4K $
3,550Peloton Interactive Inc 1,0084.3K $
3,551Camping World Holdings Inc 6314.3K $
3,552Principal Exchange-Traded Funds 2294.3K $
3,553Sumitomo Electric Industries Ltd 784.3K $
3,554Winmark Corp 104.3K $
3,555TAO SYNERGIES INC 7504.3K $
3,556Pacer Aristotle Pacific Floati 924.3K $
3,557Alerus Financial Corp 1774.2K $
3,558PrimeEnergy Resources Corp 184.2K $
3,559NextNav Inc 2594.1K $
3,560International Money Express Inc 2624.1K $
3,561Xiaomi Corp 2004.1K $
3,562ANZ Group Holdings Ltd 1634.1K $
3,563Wynn Macau Ltd. 5824.1K $
3,564ProShares Bitcoin ETF 4434.1K $
3,565Ethereum Investment Trust 2414.1K $
3,566Rush Street Interactive Inc 1884.1K $
3,567ICBC 2294.1K $
3,568BlackSky Technology Inc 1614.1K $
3,569CSL Ltd 1654.1K $
3,570Viridian Therapeutics Inc 2074K $
3,571Atomera Inc 1,0584K $
3,572MannKind Corp 1,6394K $
3,573Ranger Energy Services Inc 2344K $
3,574Prelude Therapeutics Inc 1,1714K $
3,575Dave Inc 234K $
3,576Legacy Housing Corp 1964K $
3,577Castle Biosciences Inc 1634K $
3,578Omeros Corp 3774K $
3,579APTERA MOTORS CORP 1,5004K $
3,580Amylyx Pharmaceuticals Inc 2833.9K $
3,581Marine Products Corp 5403.9K $
3,582PGIM Rock ETF Trust 1343.9K $
3,583Pulmonx Corp 3,0043.9K $
3,584JPMorgan BetaBuilders International Equity ETF 533.9K $
3,585Outset Medical Inc 1,0053.9K $
3,586Keros Therapeutics Inc 3493.9K $
3,587Superior Group of Cos Inc 3793.9K $
3,588Lifecore Biomedical Inc 1,0353.9K $
3,589China Merchants Bank Co Ltd 1193.8K $
3,590Hovnanian Enterprises Inc 343.8K $
3,591Kura Sushi USA Inc 543.8K $
3,592SRH Total Return Fund Inc 2203.8K $
3,593Prairie Operating Co 1,8533.8K $
3,594Clarus Corp 1,3793.8K $
3,595First Trust Securitized Plus ETF 1763.7K $
3,596Legrand SA 1213.7K $
3,597FTAI Infrastructure Inc 7573.7K $
3,598Palvella Therapeutics Inc 303.7K $
3,599El Pollo Loco Holdings Inc 2683.7K $
3,600DigitalBridge Group Inc 2403.7K $