Titelia

Portfolio von PNC FINANCIAL SERVICES GROUP, INC.

4213 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.7 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 31,3 %
  • Fonds 12,7 %
  • Technologie 9,6 %
  • Finanzen 5,0 %
  • Industrie 3,4 %
  • Kommunikation 3,1 %
  • Zyklischer Konsum 3,0 %
  • Basiskonsum 2,6 %
  • Energie 1,4 %
  • Versorger 1,0 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 26,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.772170 Mrd. $99,57 %
2TW3360 Mio. $0,21 %
3GB44149,1 Mio. $0,09 %
4NL1968,6 Mio. $0,04 %
5DE2924,4 Mio. $0,01 %
6JP7318,1 Mio. $0,01 %
7DK1018 Mio. $0,01 %
8IN514,3 Mio. $0,01 %
9KR810,7 Mio. $0,01 %
10ES109,5 Mio. $0,01 %
11FR308 Mio. $0,00 %
12KY257,5 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Granite Construction Inc 7.272871.768 $
1.202Honda Motor Co Ltd 35.834871.114 $
1.203Guardant Health Inc 9.424870.494 $
1.204IDACORP Inc 6.087870.244 $
1.205Vaxcyte Inc 14.956869.094 $
1.206Reddit Inc 6.445867.819 $
1.207Hanover Insurance Group Inc/The 5.000866.830 $
1.208GameStop Corp 37.578865.797 $
1.209Saia Inc 2.464865.555 $
1.210NUVEEN PA INVT QUALITY MUN FD 72.116860.344 $
1.211Eagle Materials Inc 4.524857.140 $
1.212Repligen Corp 7.271856.669 $
1.213iShares Trust 9.142855.098 $
1.214MongoDB Inc 3.492854.737 $
1.215SoFi Technologies Inc 53.793854.234 $
1.216Exelixis Inc 19.896853.340 $
1.217ISHARES TRUST 4.835850.573 $
1.218State Street SPDR Portfolio S& 10.725847.919 $
1.219InterDigital Inc 2.806847.412 $
1.220First Industrial Realty Trust Inc 14.634846.577 $
1.221American Financial Group Inc/OH 6.627846.333 $
1.222Hyatt Hotels Corp 5.884846.060 $
1.223Ryanair Holdings PLC 14.609844.384 $
1.224Annaly Capital Management Inc 39.885843.569 $
1.225Affiliated Managers Group Inc 3.045842.553 $
1.226Kirby Corp 6.308838.206 $
1.227INVESCO VAN KAMPEN TR INVT GRADE MUNS 84.821837.184 $
1.228Ameris Bancorp 10.707835.039 $
1.229Karman Holdings Inc 10.411833.400 $
1.230iShares Global Clean Energy ETF 45.361829.653 $
1.231Cognex Corp 16.913828.593 $
1.232Middlesex Water Co 15.890827.075 $
1.233Vontier Corp 23.263825.140 $
1.234BioMarin Pharmaceutical Inc 14.589824.133 $
1.235First Trust Exchange-Traded Fund VIII 15.855821.019 $
1.236Wyndham Hotels & Resorts Inc 10.056816.833 $
1.237Sprott Funds Trust 12.846811.225 $
1.238Builders FirstSource Inc 9.828809.139 $
1.239American Bitcoin Corp 874.972808.474 $
1.240Prudential PLC 28.405807.541 $
1.241Molina Healthcare Inc 6.044805.666 $
1.242Madison Square Garden Sports Corp 2.490800.286 $
1.243Ishares Inc 16.408799.397 $
1.244Vodafone Group PLC 53.185798.837 $
1.245Eaton Vance Municipal Bond Fund 81.719798.395 $
1.246Western Union Co/The 91.288796.941 $
1.247Standex International Corp 3.097789.301 $
1.248Rayonier Inc 38.057784.734 $
1.249Installed Building Products Inc 2.955783.608 $
1.250Asbury Automotive Group Inc 4.005782.617 $
1.251REX American Resources Corp 17.158781.891 $
1.252Liberty Media Corp-Liberty Formula One 9.186780.993 $
1.253SOUTHSTATE BANK CORP 8.431780.077 $
1.254First Trust Exchange-Traded Fund VIII 15.439778.280 $
1.255Genworth Financial Inc 95.745777.449 $
1.256Penumbra Inc 2.361775.281 $
1.257Telkom Indonesia Persero Tbk PT 41.452774.316 $
1.258iShares Trust 33.775773.954 $
1.259Ensign Group Inc/The 3.840773.846 $
1.260Nuveen Municipal Value Fund Inc 85.702770.457 $
1.261Invesco AAA CLO Floating Rate Note ETF 30.201770.429 $
1.262Blackrock Science & Technology Trust 21.184770.038 $
1.263Matador Resources Co 12.147767.419 $
1.264Genmab A/S 28.595767.202 $
1.265Corcept Therapeutics Inc 19.030767.100 $
1.266Halozyme Therapeutics Inc 11.860766.512 $
1.267CSW Industrials Inc 2.931763.769 $
1.268VanEck Biotech ETF 4.042759.993 $
1.269Murphy Oil Corp 18.362757.448 $
1.270Chemed Corp 1.993752.836 $
1.271Supernus Pharmaceuticals Inc 14.548751.987 $
1.272Grand Canyon Education Inc 4.383745.240 $
1.273Neurocrine Biosciences Inc 5.630741.694 $
1.274SPDR Bloomberg International C 23.834740.761 $
1.275MDU Resources Group Inc 35.693739.560 $
1.276Boot Barn Holdings Inc 5.044738.240 $
1.277Helmerich & Payne Inc 20.339732.810 $
1.278Fidelity Covington Trust 20.333731.178 $
1.279Sonos Inc 54.500730.300 $
1.280TTM Technologies Inc 7.488729.482 $
1.281Element Solutions Inc 21.330728.222 $
1.282Finward Bancorp 20.046727.670 $
1.283Farmers National Banc Corp 55.292727.643 $
1.284SPDR Series Trust 16.001725.491 $
1.285Nuveen S&P 500 Dynamic Overwrite Fund 45.100724.761 $
1.286INVESCO QUALITY MUN INCOME TR 75.252723.924 $
1.287Cava Group Inc 8.932722.599 $
1.288Vitesse Energy Inc 39.749721.842 $
1.289Tri-Continental Corp 22.817720.789 $
1.290Rivian Automotive Inc 47.820719.690 $
1.291Hims & Hers Health Inc 34.617718.648 $
1.292Nuveen NASDAQ 100 Dynamic Overwrite Fund 26.913717.770 $
1.293Cohen & Steers Infrastructure Fund Inc. 27.708717.082 $
1.294AGCO Corp 6.152712.832 $
1.295Tetra Tech Inc 23.652712.398 $
1.296Veracyte Inc 22.115712.323 $
1.297BlackRock ETF Trust II 13.731711.758 $
1.298Hertz Global Holdings Inc 154.274711.203 $
1.299iShares iBonds Dec 2028 Term C 28.043710.318 $
1.300Enpro Inc 2.820706.841 $