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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,772 | 170B $ | 99.57 % |
| 2 | TW | 3 | 360M $ | 0.21 % |
| 3 | GB | 44 | 149.1M $ | 0.09 % |
| 4 | NL | 19 | 68.6M $ | 0.04 % |
| 5 | DE | 29 | 24.4M $ | 0.01 % |
| 6 | JP | 73 | 18.1M $ | 0.01 % |
| 7 | DK | 10 | 18M $ | 0.01 % |
| 8 | IN | 5 | 14.3M $ | 0.01 % |
| 9 | KR | 8 | 10.7M $ | 0.01 % |
| 10 | ES | 10 | 9.5M $ | 0.01 % |
| 11 | FR | 30 | 8M $ | 0.00 % |
| 12 | KY | 25 | 7.5M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 4,201 | Pacific Biosciences of California Inc | 23 | 30 $ | |
| 4,202 | AP Moller - Maersk A/S | 2 | 25 $ | |
| 4,203 | BNY Mellon Strategic Municipals Inc | 3 | 19 $ | |
| 4,204 | EVgo Inc | 11 | 19 $ | |
| 4,205 | AlTi Global Inc | 5 | 18 $ | |
| 4,206 | BlackRock Utilities, Infrastructure & Power Opportunities Trust | 2,250 | 18 $ | |
| 4,207 | CytoSorbents Corp | 31 | 18 $ | |
| 4,208 | Siebert Financial Corp | 9 | 17 $ | |
| 4,209 | OPENDOOR TECHNOLOGIES INC | 53 | 13 $ | |
| 4,210 | OPENDOOR TECHNOLOGIES INC | 52 | 12 $ | |
| 4,211 | Hennessy Advisors Inc | 1 | 10 $ | |
| 4,212 | Treace Medical Concepts Inc | 5 | 7 $ | |
| 4,213 | Gen Digital Inc | 12 | 6 $ |