Holdings of PNC FINANCIAL SERVICES GROUP, INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4,213 in 42 countries
- Top ten
- 45.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.6 %
- Taiwan 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.0 %
- Germany 0.0 %
- Japan 0.0 %
- Denmark 0.0 %
- India 0.0 %
- South Korea 0.0 %
- Spain 0.0 %
- France 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,772 | 170B $ | 99.57 % |
| 2 | Taiwan | 3 | 360M $ | 0.21 % |
| 3 | United Kingdom | 44 | 149.1M $ | 0.09 % |
| 4 | Netherlands | 19 | 68.6M $ | 0.04 % |
| 5 | Germany | 29 | 24.4M $ | 0.01 % |
| 6 | Japan | 73 | 18.1M $ | 0.01 % |
| 7 | Denmark | 10 | 18M $ | 0.01 % |
| 8 | India | 5 | 14.3M $ | 0.01 % |
| 9 | South Korea | 8 | 10.7M $ | 0.01 % |
| 10 | Spain | 10 | 9.5M $ | 0.01 % |
| 11 | France | 30 | 8M $ | 0.00 % |
| 12 | Cayman Islands | 25 | 7.5M $ | 0.00 % |
Cite this page
Titelia. "Holdings of PNC FINANCIAL SERVICES GROUP, INC.". https://titelia.com/en/funds/US13F713676