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
4,101Lucid Diagnostics Inc 176202 $
4,102SPDR Series Trust 9202 $
4,103ALX Oncology Holdings Inc 100201 $
4,104Onity Group Inc 5196 $
4,105Amalgamated Financial Corp 5194 $
4,106CBL & Associates Properties Inc 5192 $
4,107Information Services Group Inc 50192 $
4,108Journey Medical Corp 41192 $
4,109First National Corp/VA 7188 $
4,110Zevia PBC 160187 $
4,111Arko Corp 33183 $
4,112Tactile Systems Technology Inc 7183 $
4,113Wolfspeed Inc 11179 $
4,114Nuvectis Pharma Inc 23178 $
4,115Friedman Industries Inc 10177 $
4,116Amerant Bancorp Inc 8176 $
4,117Transcontinental Realty Investors Inc 5174 $
4,118Torrid Holdings Inc 97173 $
4,119Metrocity Bankshares Inc 6172 $
4,120Flotek Industries Inc 10170 $
4,121Hawthorn Bancshares Inc 5168 $
4,122Commercial Vehicle Group Inc 49167 $
4,123XEROX HOLDINGS CORP 1,856167 $
4,124Livewire Group Inc 100166 $
4,125Marks & Spencer Group PLC 18164 $
4,126Orion Group Holdings Inc 15164 $
4,127Innovage Holding Corp 20160 $
4,128Strive Inc 16160 $
4,129Ares Public Funds 13158 $
4,130loanDepot Inc 111158 $
4,131Rimini Street Inc 48157 $
4,132Montauk Renewables Inc 133153 $
4,133Willdan Group Inc 2153 $
4,134Central Puerto SA 9151 $
4,135BRC Group Holdings Inc 20146 $
4,136Plumas Bancorp 3146 $
4,137CPI Card Group Inc 10145 $
4,138Melco Resorts & Entertainment Ltd 25142 $
4,139L B Foster Co 5140 $
4,140TriSalus Life Sciences Inc 35140 $
4,141Cooper-Standard Holdings Inc 5139 $
4,142Inhibikase Therapeutics Inc 81136 $
4,143AKA BRANDS HOLDING CORP 13134 $
4,144European Wax Center Inc 23133 $
4,145Gossamer Bio Inc 404133 $
4,146NETGEAR Inc 6131 $
4,147LUCKIN COFFEE INC 4128 $
4,148Beauty Health Co/The 144128 $
4,149American Vanguard Corp 49122 $
4,150Tucows Inc 7120 $
4,151Standard BioTools Inc 128118 $
4,152DRDGOLD Ltd 4115 $
4,153CVRx Inc 12114 $
4,154Civista Bancshares Inc 5114 $
4,155Global Water Resources Inc 15114 $
4,156Global Business Travel Group I 20112 $
4,157ZipRecruiter Inc 61112 $
4,158Aardvark Therapeutics Inc 28106 $
4,159Telos Corp 25105 $
4,160LENZ Therapeutics Inc 11101 $
4,161Nuveen Select Tax-Free Income Portfolio 7100 $
4,162Westwood Holdings Group Inc 699 $
4,163Total Return Securities Fund 1695 $
4,164Bally's Corp 987 $
4,165Perma-Fix Environmental Services Inc 886 $
4,166SES AI Corp 8986 $
4,167Anteris Technologies Global Corp 1583 $
4,168Novavax Inc 1081 $
4,169Larimar Therapeutics Inc 1777 $
4,170Sunrise Realty Trust Inc 1077 $
4,171Patriot National Bancorp Inc 5672 $
4,172Harvard Bioscience Inc 1468 $
4,173M-Tron Industries Inc 167 $
4,174Quad/Graphics Inc 1066 $
4,175Bloomin' Brands Inc 1265 $
4,176Oak Valley Bancorp 265 $
4,177Western New England Bancorp Inc 565 $
4,178Virgin Galactic Holdings Inc 2664 $
4,179Xponential Fitness Inc 1060 $
4,180BrightView Holdings Inc 559 $
4,181EW Scripps Co/The 1556 $
4,182Accuray Inc 14355 $
4,183American Well Corp 1053 $
4,184Bed Bath and Beyond Inc. 9553 $
4,185Hain Celestial Group Inc/The 7653 $
4,186Heritage Insurance Holdings Inc 253 $
4,187Turtle Beach Corp 551 $
4,188Franklin FTSE Canada ETF 149 $
4,189Actuate Therapeutics Inc 1747 $
4,190Bioventus Inc 546 $
4,191VOLATO GROUP INC 20046 $
4,192Outdoor Holding Co. 2244 $
4,193Sports Entertainment Gaming Global Corp 6943 $
4,194Protalix BioTherapeutics Inc 2043 $
4,195Aquestive Therapeutics Inc 1042 $
4,196SBC Medical Group Holdings Inc 1042 $
4,197Solesence Inc 4341 $
4,198Cresud SACIF y A 334 $
4,199Aveanna Healthcare Holdings Inc 532 $
4,200OPENDOOR TECHNOLOGIES INC 5332 $