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
701Veeva Systems Inc 22,8014M $
702Cullen/Frost Bankers Inc 28,9664M $
703Franklin Resources Inc 167,8074M $
704Alexandria Real Estate Equities, Inc. 85,2934M $
705W R Berkley Corp 59,6764M $
706Snowflake Inc 26,2134M $
707HDFC Bank Ltd 157,1183.9M $
708Natixis Loomis Sayles Focused Growth ETF 98,8793.9M $
709Fair Isaac Corp 3,6373.9M $
710iShares Preferred and Income S 127,8303.9M $
711Textron Inc 44,1923.9M $
712National Fuel Gas Co 41,1363.9M $
713Middleby Corp/The 29,1473.9M $
714State Street SPDR NYSE Technology ETF 15,1123.9M $
715SPDR Series Trust 67,7723.8M $
716Interactive Brokers Group Inc 57,0963.8M $
717Leidos Holdings Inc 24,5403.8M $
718Globe Life Inc 27,2813.8M $
719OGE Energy Corp 77,9733.7M $
720Fortune Brands Innovations Inc 95,6063.7M $
721Allison Transmission Holdings Inc 31,7433.7M $
722Weyerhaeuser Co 151,6483.7M $
723Celanese Corp 56,1303.7M $
724Glaukos Corp 34,2563.7M $
725Reliance Inc 12,0913.7M $
726Rollins Inc 68,5333.7M $
727Brown & Brown Inc 55,7343.6M $
728PTC Inc 25,1763.6M $
729Liberty Broadband Corp 71,2793.6M $
730Schwab Strategic Trust 122,9043.6M $
731iShares Trust 66,9393.6M $
732EMCOR Group Inc 4,8163.6M $
733Moderna Inc 69,8833.6M $
734iShares Russell Top 200 Growth 14,2263.5M $
735Alliant Energy Corp 49,1273.5M $
736ProShares Trust 33,1363.5M $
737Plains All American Pipeline L 156,0793.5M $
738State Street SPDR ICE Preferre 112,9013.5M $
739BLACKROCK MUNIHOLDINGS FD INC 307,6733.5M $
740Alphatec Holdings Inc 318,3193.5M $
741RBC Bearings Inc 6,3743.5M $
742Cheniere Energy Inc 12,1933.5M $
743State Street SPDR Portfolio S& 76,0053.5M $
744Hercules Capital Inc 234,0923.5M $
745Revvity Inc 39,3193.4M $
746Atlantic Union Bankshares Corp 96,0433.4M $
747CoStar Group Inc 84,6903.4M $
748LendingClub Corp 238,5193.4M $
749Skyworks Solutions Inc 63,7563.4M $
750Ishares Inc 18,9353.4M $
751VeriSign Inc 13,7233.4M $
752Diageo PLC 45,5253.4M $
753Franklin Electric Co Inc 36,5813.4M $
754Invitation Homes Inc 135,3383.4M $
755CH Robinson Worldwide Inc 20,0313.3M $
756Southern Copper Corp 19,2423.3M $
757VICI Properties Inc 119,9913.3M $
758FTI Consulting Inc 18,3133.2M $
759BWX Technologies Inc 15,8083.2M $
760Coupang Inc 170,2183.2M $
761CF Industries Holdings Inc 24,6963.2M $
762State Street SPDR Portfolio Developed World ex-US ETF 70,1613.2M $
763Graco Inc 37,8063.2M $
764Incyte Corp 33,9763.2M $
765Stanley Black & Decker Inc 44,9593.2M $
766Murphy USA Inc 6,3903.2M $
767Hasbro Inc 33,6633.2M $
768Invesco Solar ETF 56,4373.1M $
769State Street SPDR S&P Homebuilders ETF 31,8403.1M $
770Dianthus Therapeutics Inc 37,3603.1M $
771USA Compression Partners LP 115,5303.1M $
772Parke Bancorp Inc 110,0943.1M $
773Janus Henderson Securitized In 60,3103.1M $
774Southwest Airlines Co 82,2363.1M $
775Toll Brothers Inc 22,6323.1M $
776INVESCO EXCHANGE-TRADED FUND TRUST II 89,2493.1M $
777Reinsurance Group of America Inc 14,8623M $
778VanEck Gold Miners ETF/USA 33,0443M $
779Centene Corp 92,4373M $
780NetApp Inc 29,4953M $
781iShares MSCI Canada ETF 54,9523M $
782BLACKROCK MUNIASSETS FD INC 280,9573M $
783Global Payments Inc 44,2783M $
784Lincoln Electric Holdings Inc 11,9543M $
785Tyson Foods Inc 46,3433M $
786Generac Holdings Inc 15,1353M $
787Jefferies Financial Group Inc 71,4092.9M $
788Cloudflare Inc 14,2812.9M $
789RELX PLC 88,4862.9M $
790Ingredion Inc 25,9212.9M $
791International Flavors & Fragrances Inc 40,2022.9M $
792ING Groep NV 111,2552.9M $
793Schwab International Equity ETF 116,9092.9M $
794Vanguard Russell 3000 10,0462.9M $
795Kimco Realty Corp 128,3982.9M $
796Teva Pharmaceutical Industries Ltd 95,6102.9M $
797Domino's Pizza Inc 7,9592.9M $
798Dimensional ETF Trust 72,8712.8M $
799Deckers Outdoor Corp 28,2572.8M $
800Insulet Corp 13,4062.8M $