Titelia

Holdings of PNC FINANCIAL SERVICES GROUP, INC.

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Net assets
-
Positions
4,213 in 42 countries
Top ten
45.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401PPL Corp 494,45118.9M $
402State Street SPDR S&P Bank ETF 314,62218.7M $
403M&T Bank Corp 90,38818.7M $
404Eversource Energy 269,31218.7M $
405WESTERN DIGITAL CORP 68,96218.7M $
406Omnicom Group Inc 246,08718.5M $
407VANGUARD WORLD FUND 51,55218.5M $
408JPMorgan Active Growth ETF 215,64618.2M $
409Elevance Health Inc 61,72518.1M $
410VANGUARD ENERGY ETF VANGUARD ENERGY ETF 104,29418M $
411First Trust Value Line Dividen 381,97318M $
412iShares ESG Aware MSCI USA Small-Cap ETF 381,87218M $
413Northern Trust Corp 127,66617.8M $
414Dollar Tree Inc 161,87617.7M $
415Keysight Technologies Inc 62,22317.6M $
416Schwab U.S. Large-Cap ETF 685,09517.6M $
417Cardinal Health Inc 82,95017.5M $
418Freeport-McMoRan Inc 298,08317.5M $
419eBay Inc 192,23917.5M $
420Entergy Corp 155,68117.5M $
421Exelon Corp 356,59317.5M $
422ONEOK Inc 192,20517.4M $
423PayPal Holdings Inc 376,29217M $
424Xcel Energy Inc 210,60316.7M $
425Monster Beverage Corp 229,81416.7M $
426Extra Space Storage Inc 126,97816.7M $
427Vertiv Holdings Co 65,71716.5M $
428iShares 0-5 Year TIPS Bond ETF 157,58516.3M $
429Ford Motor Co 1,399,85616.2M $
430INVESCO EXCHANGE-TRADED FUND TRUST II 596,31416.1M $
431Workday Inc 123,73616.1M $
432AppLovin Corp 39,80415.8M $
433Packaging Corp of America 73,66915.6M $
434Kroger Co/The 216,05215.6M $
435MetLife Inc 220,81115.6M $
436Lennar Corp 179,56415.6M $
437Novo Nordisk A/S 423,56115.6M $
438MONOLITHIC POWER SYSTEMS INC 14,17215.5M $
439VANGUARD WORLD FUND 49,29215.4M $
440PACCAR Inc 133,23415.4M $
441EQT Corp 241,59915.4M $
442American International Group Inc 203,28315.3M $
443Kinder Morgan Inc 456,09515.3M $
444Vanguard FTSE Europe ETF 185,45315.3M $
445Hilton Worldwide Holdings Inc 50,04315.2M $
446Warner Bros Discovery Inc 552,80815.2M $
447Xylem Inc/NY 125,76815M $
448Fifth Third Bancorp 322,74715M $
449CBRE Group Inc 110,25514.9M $
450Dell Technologies Inc 90,95114.9M $
451Vanguard Short-Term Corporate Bond ETF 188,30514.9M $
452Equinix Inc 14,98814.7M $
453Vanguard Short-term Bond Etf 184,99314.5M $
454Ingersoll Rand Inc 178,92714.3M $
455Regeneron Pharmaceuticals Inc 18,22614.1M $
456SELECT SECTOR SPDR TRUST (THE) 171,53714.1M $
457Vulcan Materials Co 51,51114M $
458Synopsys Inc 35,00913.9M $
459WOODWARD INC 38,66813.8M $
460Brown-Forman Corp 521,90613.8M $
461GE HealthCare Technologies Inc 187,25313.3M $
462Zimmer Biomet Holdings Inc 145,63713.2M $
463MSA Safety Inc 80,07513.1M $
464iShares MSCI Emerging Markets Min Vol Factor ETF 201,94713.1M $
465VANGUARD SCOTTSDALE FUNDS 129,63613M $
466Constellation Brands Inc 85,48212.8M $
467VANGUARD BOND INDEX FUNDS 186,03712.8M $
468BLACKROCK ETF TRUST II 253,29812.6M $
469Principal Financial Group Inc 137,40112.4M $
470Roper Technologies Inc 34,61512.2M $
471GSK PLC 220,56512.2M $
472Waters Corp 40,61212.1M $
473INNVENTURE INC 3,074,33012M $
474Microchip Technology Inc 184,98112M $
475Sempra 122,56911.9M $
476Prudential Financial Inc 121,84111.9M $
477VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 121,36611.9M $
478Global X Funds 355,80611.8M $
479Republic Services Inc 53,87911.8M $
480iShares Expanded Tech Sector ETF 98,96711.7M $
481Verisk Analytics Inc 61,20111.6M $
482J.P. MORGAN EXCHANGE-TRADED FUND TRUST 250,80511.6M $
483Archer-Daniels-Midland Co 158,80111.5M $
484Coherent Corp 48,24911.5M $
485Realty Income Corp 187,75911.5M $
486Darden Restaurants Inc 58,43211.5M $
487Jabil Inc 42,52611.3M $
488ALCOA CORP 169,99311.3M $
489Humana Inc 64,66511.2M $
490VANGUARD WORLD FUND 56,55311.2M $
491Nucor Corp 66,06211.2M $
492J M Smucker Co/The 115,47511.1M $
493Schwab U.S. REIT ETF 516,84311.1M $
494State Street SPDR Portfolio Short Term Treasury ETF 380,56111.1M $
495Commerce Bancshares Inc/MO 225,11311.1M $
496Markel Group Inc 5,73211M $
497SOLSTICE ADVANCED MATERIALS INC 143,42610.9M $
498Estee Lauder Cos Inc/The 151,05510.8M $
499RPM International Inc 108,86010.8M $
500Snap-on Inc 29,74110.8M $

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Sector breakdown

  • Health care 31.3 %
  • Funds 13.4 %
  • 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 25.5 %

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 %
  • Uruguay 0.0 %
  • Japan 0.0 %
  • Denmark 0.0 %
  • India 0.0 %
  • South Korea 0.0 %
  • Spain 0.0 %
  • France 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,771170B $99.56 %
2Taiwan3360M $0.21 %
3United Kingdom44149.1M $0.09 %
4Netherlands1968.6M $0.04 %
5Germany2924.4M $0.01 %
6Uruguay122.1M $0.01 %
7Japan7318.1M $0.01 %
8Denmark1018M $0.01 %
9India514.3M $0.01 %
10South Korea810.7M $0.01 %
11Spain109.5M $0.01 %
12France308M $0.00 %
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Titelia. "Holdings of PNC FINANCIAL SERVICES GROUP, INC.". https://titelia.com/en/funds/US13F713676