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
601iShares Select U.S. REIT ETF 106,0436.6M $
602Watsco Inc 17,9196.5M $
603Schwab US Dividend Equity ETF 210,6276.5M $
604Viatris Inc 475,7266.4M $
605PulteGroup Inc 54,5066.4M $
606FactSet Research Systems Inc 29,1086.3M $
607CenterPoint Energy Inc 145,8206.3M $
608Public Storage 23,1996.3M $
609Coinbase Global Inc 35,7476.2M $
610Kraft Heinz Co/The 277,3846.2M $
611Apollo Global Management Inc 55,1036.1M $
612Vanguard World Fund 94,3366.1M $
613Lamar Advertising Co 48,2316.1M $
614Mettler-Toledo International Inc 4,8066.1M $
615Toyota Motor Corp 29,3356M $
616iShares MSCI USA Size Factor ETF 37,3336M $
617ICICI Bank Ltd 229,4335.9M $
618ITT Inc 31,1815.9M $
619Sanofi SA 122,9475.9M $
620First Trust Nasdaq-100 Select Equal Weight ETF 46,3815.9M $
621Take-Two Interactive Software Inc 29,8095.9M $
622Henry Schein Inc 79,6355.9M $
623Huntington Ingalls Industries, Inc. 15,3715.8M $
624Lumentum Holdings Inc 8,3045.8M $
625Avery Dennison Corp 33,7345.8M $
626NVR Inc 8735.8M $
627Alibaba Group Holding Ltd 45,8295.7M $
628Applied Industrial Technologies Inc 21,6155.7M $
629HSBC Holdings PLC 69,4625.7M $
630Ventas Inc 69,8275.7M $
631Global X Social Media ETF 131,6825.7M $
632Synchrony Financial 83,6275.7M $
633Donaldson Co Inc 66,7095.7M $
634Old Dominion Freight Line Inc 28,9625.7M $
635NiSource Inc 121,0845.6M $
636Veralto Corp 63,8425.6M $
637Live Nation Entertainment Inc 36,9695.6M $
638Comfort Systems USA Inc 4,0725.6M $
639Cognizant Technology Solutions Corp. 90,2205.5M $
640Curtiss-Wright Corp 8,1205.5M $
641Mitsubishi UFJ Financial Group Inc 325,3795.5M $
642Evergy Inc 67,3835.5M $
643Dollar General Corp 46,2165.5M $
644IDEX Corp 28,8895.5M $
645BHP Group Ltd 74,8365.4M $
646Axon Enterprise Inc 12,8175.4M $
647Avantis US Mid Cap Value ETF 71,6605.3M $
648SPDR Bloomberg International T 241,8275.3M $
649Jacobs Solutions Inc 41,3945.3M $
650Steel Dynamics Inc 29,1495.2M $
651Tyler Technologies Inc 15,2885.2M $
652Rio Tinto PLC 55,7765.2M $
653Energy Transfer LP 268,5635.2M $
654International Paper Co 144,2895.2M $
655Ares Management Corp 47,1695.1M $
656iShares Short-Term National Muni Bond ETF 47,6215.1M $
657Federal Realty Investment Trust 47,4595M $
658Yum China Holdings Inc 102,4755M $
659VanEck Semiconductor ETF 12,9825M $
660United Airlines Holdings Inc 53,7915M $
661Bio-Techne Corp 93,7224.9M $
662Cboe Global Markets Inc 17,4184.9M $
663Edison International 66,6054.9M $
664Banco Bilbao Vizcaya Argentaria SA 223,7314.8M $
665Loews Corp 44,5014.8M $
666Churchill Downs Inc 52,4584.7M $
667National Grid PLC 55,2704.7M $
668Akamai Technologies Inc 40,5934.7M $
669Lincoln National Corp 129,8764.6M $
670Vanguard Charlotte Funds 93,5884.5M $
671Nordson Corp 16,8834.5M $
672iShares MSCI EAFE Min Vol Factor ETF 49,1464.5M $
673Cooper Cos Inc/The 62,3404.5M $
674Schwab US TIPS ETF 167,4184.5M $
675Keurig Dr Pepper Inc 168,5404.4M $
676Expedia Group Inc 19,1954.4M $
677iShares Trust 13,3384.4M $
678Gartner Inc 27,6134.4M $
679Banco Santander SA 385,1084.3M $
680Mid Penn Bancorp Inc 134,8534.3M $
681Trimble Inc 65,6414.3M $
682Pimco Dynamic Income Fd 249,2154.3M $
683Fidelity Covington Trust 114,5354.3M $
684iShares Trust 38,6084.2M $
685Global X US Infrastructure Development ETF 83,2504.2M $
686Block Inc 69,6374.2M $
687CoreWeave Inc 54,0734.2M $
688ON Semiconductor Corp 67,4154.2M $
689Conagra Brands Inc 264,1994.2M $
690First Solar Inc 20,9694.1M $
691Encompass Health Corp 42,7274.1M $
692Baxter International Inc 244,5444.1M $
693Alnylam Pharmaceuticals Inc 12,3224.1M $
694Schwab US Broad Market ETF 162,2644.1M $
695Schwab U.S. Small-Cap ETF 139,9294.1M $
696HEICO Corp 19,2534.1M $
697Sumitomo Mitsui Financial Group Inc 204,8984M $
698Booz Allen Hamilton Holding Corp 51,6774M $
699Carvana Co 12,8174M $
700Sea Ltd 48,5794M $