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
3,601Jack in the Box Inc 3833.7K $
3,602abrdn Bloomberg All Commodity 1033.7K $
3,603Dine Brands Global Inc 1403.7K $
3,604MGP Ingredients Inc 1993.7K $
3,605UMH Properties Inc 2533.7K $
3,606Equity Bancshares Inc 823.6K $
3,607Daiichi Sankyo Co Ltd 2033.6K $
3,608Beazer Homes USA Inc 1893.6K $
3,609Otsuka Holdings Co Ltd 1023.6K $
3,610LB Pharmaceuticals Inc 1453.6K $
3,611Lifevantage Corp 8273.6K $
3,612Criteo SA 1993.6K $
3,613SPDR Series Trust 253.6K $
3,614Bank Mandiri Persero Tbk PT 3133.5K $
3,615Teads Holding Co. 5,3043.5K $
3,616Atlanticus Holdings Corp 663.5K $
3,617Sumitomo Corp 923.4K $
3,618iShares Trust 303.4K $
3,619Carnival PLC 1323.4K $
3,620BYD Co Ltd 2503.4K $
3,621JAKKS Pacific Inc 1703.4K $
3,622Nu Skin Enterprises Inc 4563.3K $
3,623Northrim BanCorp Inc 1453.3K $
3,624Capital Group Core Bond ETF 1263.3K $
3,625Alexander's Inc 143.3K $
3,626Capital Group Core Plus Income ETF 1473.3K $
3,627DYADIC INTERNATIONAL INC DEL 4,0003.3K $
3,628Puma Biotechnology Inc 5133.3K $
3,629Bridgewater Bancshares Inc 1853.3K $
3,630Vanguard Short-Term Tax-Exempt Bond ETF 323.2K $
3,631Esquire Financial Holdings Inc 303.2K $
3,632Biote Corp 2,3883.2K $
3,633Magnera Corp 3373.2K $
3,634State Street SPDR Dow Jones Global Real Estate ETF 703.2K $
3,635Avita Medical Inc 8653.2K $
3,636ACCO Brands Corp 1,0553.2K $
3,637Appian Corp 1303.1K $
3,638Arhaus Inc 4603.1K $
3,639NextNRG Inc 7,7883.1K $
3,640Marqeta Inc 7633.1K $
3,641VEON Ltd 673.1K $
3,642PROCEPT BIOROBOTICS CORP 1243.1K $
3,643Humacyte Inc 5,1013.1K $
3,644Western Asset Emerging Markets Debt Fund Inc. 3153.1K $
3,645NI Holdings Inc 2383.1K $
3,646MFS Multimkt In Tr 6633.1K $
3,647Himax Technologies Inc 3883.1K $
3,648KalVista Pharmaceuticals Inc 1493K $
3,649Cars.com Inc 3693K $
3,650Hudson Pacific Properties Inc 5023K $
3,651Corsair Gaming Inc 5333K $
3,652Subaru Corp 3703K $
3,653Geely Automobile Holdings Ltd 542.9K $
3,654SLR Investment Corp 2052.9K $
3,655Lexeo Therapeutics Inc 5052.9K $
3,656VanEck Bitcoin ETF/US 1512.9K $
3,657Eledon Pharmaceuticals Inc 9372.9K $
3,658MFS Charter Income Trust 4742.9K $
3,659Cantaloupe Inc 2652.9K $
3,660Daimler Truck Holding AG 1182.9K $
3,661Invesco Global Ex US High Yiel 1472.9K $
3,662Koninklijke KPN NV 5162.8K $
3,663Tiptree Inc 1682.8K $
3,664Filana Therapeutics Inc 1,6812.8K $
3,665Universal Logistics Holdings Inc 1342.8K $
3,666ProFrac Holding Corp 4562.8K $
3,667Myomo Inc 4,1382.8K $
3,668Array Digital Infrastructure Inc 602.8K $
3,669Bankwell Financial Group Inc 572.8K $
3,670Inhibrx Biosciences Inc 412.8K $
3,671Cerence Inc 4362.8K $
3,672Skillsoft Corp 6402.7K $
3,673Elme Communities 1,3662.7K $
3,674Lovesac Co/The 1852.7K $
3,675Fidelity Covington Trust 782.7K $
3,676Bowhead Specialty Holdings Inc 1212.7K $
3,677Li Ning Co Ltd 392.7K $
3,678OrthoPediatrics Corp 1672.7K $
3,679Randstad NV 1942.6K $
3,680Zevra Therapeutics Inc 2822.6K $
3,681Smiths Group PLC 852.6K $
3,682Regional Management Corp 812.6K $
3,683TPG RE Finance Trust Inc 3322.6K $
3,684Bumble Inc 7952.6K $
3,685iShares Intl Small Cap Equity Factor ETF 622.6K $
3,686Diamond Hill Investment Group Inc 152.6K $
3,687Sekisui House Ltd 1142.6K $
3,688Netskope Inc 3002.5K $
3,689Unisys Corp 1,2222.5K $
3,690T1 Energy Inc 5702.5K $
3,691Vera Therapeutics Inc 622.5K $
3,692BB Seguridade Holding Corp. 3602.4K $
3,693Berkeley Group Holdings PLC 2642.4K $
3,694ASP Isotopes Inc 5402.4K $
3,695iShares Core MSCI Pacific ETF 312.4K $
3,696PSQ Holdings Inc 4,4682.4K $
3,697Valterra Platinum Ltd 1672.4K $
3,698OppFi Inc 3052.4K $
3,699Emergent BioSolutions Inc 2812.3K $
3,700Envela Corp 1402.3K $