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
3,701Sanlam Ltd 2172.3K $
3,702Red Violet Inc 662.3K $
3,703LEXICON PHARMACEUTICALS INC 1,4612.3K $
3,704Vanda Pharmaceuticals Inc 3302.3K $
3,705Security National Financial Corp 2402.3K $
3,706Daiwa House Industry Co Ltd 722.3K $
3,707Service Properties Trust 1,6582.2K $
3,708Voyager Therapeutics Inc 5822.2K $
3,709National Australia Bank Ltd 1552.2K $
3,710Hannover Rueck SE 432.2K $
3,711Mobile Infrastructure Corp. 1,0002.2K $
3,712Accelleron Industries AG 252.2K $
3,713Ginkgo Bioworks Holdings Inc 3592.2K $
3,714GoHealth Inc 1,4562.2K $
3,715Telia Co AB 2152.2K $
3,716Swiss Re AG 522.2K $
3,717Blend Labs Inc 1,2682.2K $
3,718Norsk Hydro ASA 2012.2K $
3,719Ternium SA 542.2K $
3,720DMC Global Inc 4092.1K $
3,721Myriad Genetics Inc 4722.1K $
3,722Xperi Inc 3782.1K $
3,723Figma Inc 1002.1K $
3,724Nedbank Group Ltd 1332.1K $
3,725Deutsche Lufthansa AG 2472.1K $
3,726Flowco Holdings Inc 1022.1K $
3,727Benitec Biopharma Inc 1962.1K $
3,728Astra International Tbk PT 2732.1K $
3,729YieldMax MSTR Option Income Strategy ETF 982.1K $
3,730FS Bancorp Inc 542.1K $
3,731Shoe Carnival Inc 1322.1K $
3,732Strawberry Fields REIT Inc 1722K $
3,733Babcock & Wilcox Enterprises Inc 1392K $
3,734America's Car-Mart Inc/TX 1602K $
3,735RxSight Inc 3292K $
3,736MONOTARO COMPANY LTD 1872K $
3,737Ovid therapeutics Inc 9032K $
3,738Corvus Pharmaceuticals Inc 1372K $
3,739Commerce.com Inc 7502K $
3,740Manitowoc Co Inc/The 1712K $
3,741State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 562K $
3,742American Outdoor Brands Inc 2112K $
3,743Hallador Energy Co 1212K $
3,744Vestas Wind Systems A/S 1972K $
3,745Proficient Auto Logistics Inc 2892K $
3,746Neumora Therapeutics Inc 1,0002K $
3,747Aviva PLC 1201.9K $
3,748United Security Bancshares/Fresno CA 1841.9K $
3,749SoundThinking Inc 2921.9K $
3,750Central Japan Railway Co 1461.9K $
3,751Frontier Group Holdings Inc 5381.9K $
3,752Oncology Institute Inc/The 6151.9K $
3,753Aviat Networks Inc 831.9K $
3,754Aeon Co Ltd 1551.9K $
3,755Capital Group New Geography Equity ETF 591.9K $
3,756First Business Financial Services Inc 341.8K $
3,757Nomura Research Institute Ltd 661.8K $
3,758American Resources Corp 7501.8K $
3,759OneWater Marine Inc 1911.8K $
3,760Viant Technology Inc 1611.8K $
3,761Ardelyx Inc 2981.8K $
3,762Radiant Logistics Inc 2531.8K $
3,763Repsol SA 631.8K $
3,764Fate Therapeutics Inc 1,4801.8K $
3,765Funko Inc 5631.8K $
3,766MTN GROUP LTD 1511.8K $
3,767CLP Holdings Ltd 1871.8K $
3,768AudioEye Inc 2751.8K $
3,769Kaltura Inc 1,4221.7K $
3,770Generali 861.7K $
3,771Maze Therapeutics Inc 581.7K $
3,772Satellogic Inc 3181.7K $
3,773Bank of Ireland Group PLC 951.7K $
3,774J Jill Inc 1501.7K $
3,775Chegg Inc 2,3161.7K $
3,776Clipper Realty Inc 5681.7K $
3,777Jefferson Capital Inc 891.7K $
3,778Udemy Inc 3661.7K $
3,779WH Group Ltd 641.7K $
3,780Soleno Therapeutics Inc 501.7K $
3,781Tvardi Therapeutics Inc 5191.7K $
3,782Playtika Holding Corp 5931.6K $
3,783Octave Specialty Group Inc 3521.6K $
3,784Consumer Portfolio Services Inc 2101.6K $
3,785Graniteshares Gold Trust 351.6K $
3,786Park-Ohio Holdings Corp 671.6K $
3,787State Street SPDR Bloomberg Short Term High Yield Bond ETF 641.6K $
3,788Kasikornbank PCL 671.6K $
3,789Spire Global Inc 1271.6K $
3,790Ascent Industries Co 1201.6K $
3,791National CineMedia Inc 5201.6K $
3,792Marcus Corp/The 911.6K $
3,793Sierra Bancorp 461.6K $
3,794Coursera Inc 2671.6K $
3,795Oportun Financial Corp 3371.6K $
3,796Natural Gas Services Group Inc 411.5K $
3,797Honest Co Inc/The 5261.5K $
3,798Sutro Biopharma Inc 621.5K $
3,799Hippo Holdings Inc 591.5K $
3,800SB Financial Group Inc 731.5K $