Titelia

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

RankCompanySharesValueWeight
501Diamondback Energy Inc 54,30910.7M $
502Putnam Focused Large Cap Value ETF 230,99710.7M $
503McCormick & Co Inc/MD 212,45710.7M $
504Hewlett Packard Enterprise Co 446,43910.6M $
505Copart Inc 318,57910.6M $
506State Street SPDR S&P Regional Banking ETF 162,17310.6M $
507Vanguard Scottsdale Funds 174,96910.4M $
508Delta Air Lines Inc 156,57610.4M $
509Baker Hughes Co 169,34010.3M $
510Vanguard World Fund 57,34510.3M $
511First Trust NASDAQ Cybersecuri 162,28210.2M $
512VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 45,03710.1M $
513Coterra Energy Inc 287,22010.1M $
514Airbnb Inc 79,23110M $
515Labcorp Holdings Inc 37,42710M $
516Amplify ETF Trust 334,4269.9M $
517Occidental Petroleum Corp 149,6969.7M $
518Solventum Corp 148,6799.7M $
519Ulta Beauty Inc 18,4199.6M $
520First Trust Cloud Computing ETF 87,5909.6M $
521Electronic Arts Inc 46,7819.5M $
522Citizens Financial Group Inc 157,4199.4M $
523Janus Henderson Mortgage-Backed Securities ETF 208,0179.4M $
524State Street SPDR Portfolio High Yield Bond ETF 398,3959.3M $
525Eastman Chemical Co 121,5099.3M $
526DTE Energy Co 63,2569.2M $
527KeyCorp 461,1419.2M $
528Chipotle Mexican Grill Inc 287,7599.2M $
529Robinhood Markets Inc 132,6199.2M $
530SPDR SERIES TRUST 84,3479.1M $
531Broadridge Financial Solutions Inc 55,6979M $
532Teradyne Inc 30,3049M $
533Tractor Supply Co 196,6898.9M $
534iShares Bitcoin Trust ETF 229,8888.8M $
535Clorox Co/The 83,8898.7M $
536Invesco National AMT-Free Municipal Bond ETF 376,3678.6M $
537Genuine Parts Co 81,3628.6M $
538Digital Realty Trust Inc 47,7308.6M $
539iShares Trust 136,3008.6M $
540iShares Core S&P Total U.S. Stock Market ETF 60,2218.6M $
541Devon Energy Corp 170,3508.6M $
542Huntington Bancshares Inc/OH 544,3838.5M $
543Global X Lithium & Battery Tec 114,4038.5M $
544Regions Financial Corp 323,6988.5M $
545iShares MSCI Pacific ex Japan ETF 157,8078.4M $
546MSCI Inc 15,5218.4M $
547Expeditors International of Washington Inc 57,9408.3M $
548Vanguard Extended Market ETF 40,1768.3M $
549SPDR Series Trust 64,1538.2M $
550IQVIA Holdings Inc 47,9608.2M $
551Kenvue Inc 467,6018.1M $
552Fiserv Inc 144,1208M $
553APA Corp 189,3108M $
554Crown Castle Inc 98,3618M $
555ProShares Ultra S&P500 153,4688M $
556iShares ESG MSCI KLD 400 ETF 65,5867.9M $
557Select Sector Spdr Trust 194,4517.9M $
558STMicroelectronics NV 228,6747.9M $
559FirstEnergy Corp 154,9357.8M $
560DoorDash Inc 52,0317.8M $
561Fidelity National Information Services Inc 166,1457.8M $
562BlackRock ETF Trust 131,5457.7M $
563Equifax Inc 41,9737.6M $
564Texas Roadhouse Inc 45,7667.6M $
565Essential Utilities Inc 187,2207.5M $
566British American Tobacco PLC 128,7927.5M $
567SPDR Series Trust 76,7057.5M $
568CMS Energy Corp 96,7097.5M $
569PureCycle Technologies Inc 1,445,5567.5M $
570iShares Core High Dividend ETF 55,2627.5M $
571Vanguard World Fund 33,3747.5M $
572Quest Diagnostics Inc 38,1987.5M $
573Albemarle Corp 41,6897.5M $
574Brown-Forman Corp 277,2617.4M $
575Vistra Corp 49,2067.4M $
576Targa Resources Corp 29,4947.4M $
577Vanguard Scottsdale Funds 157,0897.4M $
578NRG Energy Inc 50,4657.4M $
579Sunbelt Rentals Holdings Inc 112,9737.4M $
580Marvell Technology Inc 73,4637.3M $
581Pinnacle West Capital Corp. 72,0947.3M $
582Biogen Inc 39,4847.2M $
583Fortive Corp 130,3667.2M $
584Preformed Line Products Co 26,5827.2M $
585Iron Mountain Inc 68,5697M $
586HP Inc 363,8037M $
587Masco Corp 115,1247M $
588Ciena Corp 17,8266.9M $
589iShares Core MSCI Europe ETF 98,3986.9M $
590iShares MSCI Eurozone ETF 110,3476.9M $
591West Pharmaceutical Services Inc 27,4086.9M $
592Old Republic International Corp 169,0736.7M $
593Dick's Sporting Goods Inc 33,9726.7M $
594SPROTT SLVR MINER & PHY S 113,7656.7M $
595Sony Group Corp 325,0686.7M $
596MPLX LP 117,3976.7M $
597Datadog Inc 56,7046.7M $
598Ameren Corp 60,4336.6M $
599Clover Health Investments Corp 3,764,0346.6M $
600AST SpaceMobile Inc 79,8196.6M $

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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.

RankCountryLinesValueShare
1United States3,772170B $99.57 %
2Taiwan3360M $0.21 %
3United Kingdom44149.1M $0.09 %
4Netherlands1968.6M $0.04 %
5Germany2924.4M $0.01 %
6Japan7318.1M $0.01 %
7Denmark1018M $0.01 %
8India514.3M $0.01 %
9South Korea810.7M $0.01 %
10Spain109.5M $0.01 %
11France308M $0.00 %
12Cayman Islands257.5M $0.00 %
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Titelia. "Holdings of PNC FINANCIAL SERVICES GROUP, INC.". https://titelia.com/en/funds/US13F713676