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
1.901Sunrun Inc 18.193246.697 $
1.902ZoomInfo Technologies Inc 41.171246.202 $
1.903First Watch Restaurant Group Inc 23.479246.060 $
1.904iShares Trust 4.080244.637 $
1.905California Water Service Group 5.392244.474 $
1.906iShares Core 80/20 Aggressive 2.762244.375 $
1.907Grayscale Bitcoin Mini Trust E 8.128243.758 $
1.908Pediatrix Medical Group Inc 11.335242.455 $
1.909Harley-Davidson Inc 11.983242.307 $
1.910Siemens Energy AG 1.436242.282 $
1.911Terex Corp 4.082241.247 $
1.912Univest Financial Corp 7.039241.157 $
1.913BlackRock Health Sciences Trust 6.250240.687 $
1.914Ducommun Inc 1.966239.852 $
1.915Leonardo DRS Inc 5.387239.828 $
1.916First Trust Exchange-Traded Fund III 13.510239.804 $
1.917Liquidia Corp 6.339239.234 $
1.918Albertsons Cos Inc 13.931237.383 $
1.919New York Life Investments ETF Trust 6.937236.690 $
1.920Apollo Commercial Real Estate Finance, Inc. 22.407236.618 $
1.921Artivion Inc 6.460236.565 $
1.922Park Hotels & Resorts Inc 22.417236.051 $
1.923Trex Co Inc 6.477235.892 $
1.924StandardAero Inc 9.105235.183 $
1.925AMN Healthcare Services Inc 12.782234.422 $
1.926ISHARES TRUST 6.431234.154 $
1.927LiveRamp Holdings Inc 8.829234.145 $
1.928York Space Systems Inc 10.560234.116 $
1.929Clear Secure Inc 4.828233.733 $
1.930Franklin Templeton ETF Trust 7.028233.470 $
1.931Dimensional ETF Trust 6.350233.426 $
1.932Western Midstream Partners LP 5.662233.105 $
1.933Cass Information Systems Inc 5.289232.838 $
1.934Power Integrations Inc 4.530231.929 $
1.935MGE Energy Inc 2.996231.561 $
1.936Ultragenyx Pharmaceutical Inc 11.050231.498 $
1.937MVB Financial Corp 9.316231.316 $
1.938GLOBAL X FUNDS 12.557231.049 $
1.939DNOW Inc 19.331230.233 $
1.940Fresenius Medical Care AG 10.193229.949 $
1.941Tidewater Inc 2.737228.675 $
1.942Mercury General Corp 2.574226.922 $
1.943Liberty Energy Inc 7.855226.224 $
1.944Americold Realty Trust Inc 19.719225.980 $
1.945Universal Health Realty Income Trust 5.583225.944 $
1.946Boise Cascade Co 2.977225.806 $
1.947Sensient Technologies Corp 2.611225.705 $
1.948Opera Ltd 15.800225.308 $
1.949Dimensional International Smal 6.685225.084 $
1.950H2O America 3.812223.651 $
1.951PDF Solutions Inc 6.814222.887 $
1.952BlackRock Science and Technology Term Trust 10.029222.142 $
1.953F&G Annuities & Life Inc 8.770222.057 $
1.954ICF International Inc 3.398221.863 $
1.955MCCORMICK & COMPANY, INCORPORATED 4.400221.672 $
1.956RingCentral Inc 5.945221.094 $
1.957Napco Security Technologies Inc 5.612221.056 $
1.958John Wiley & Sons Inc 5.798220.904 $
1.959Duolingo Inc 2.240220.796 $
1.960SL Green Realty Corp 5.969220.495 $
1.961NPK International Inc 15.199220.234 $
1.962New Oriental Education & Technology Group Inc 3.872219.271 $
1.963Citizens Financial Services Inc 3.578218.794 $
1.964Cannae Holdings Inc 19.224218.578 $
1.965SPDR Series Trust 7.098218.481 $
1.966Royce Small Cap Trust Inc 13.146218.224 $
1.967Cinemark Holdings Inc 7.613217.123 $
1.968Nuvalent Inc 2.110216.169 $
1.969CSG Systems International Inc 2.696215.518 $
1.970Penn Entertainment Inc 14.298214.898 $
1.971Post Holdings Inc 2.172214.723 $
1.972TAL Education Group 18.878214.643 $
1.973GEO Group Inc/The 12.756214.429 $
1.974US Physical Therapy Inc 2.846213.337 $
1.975Invesco RAFI US 1500 Small-Mid ETF 4.648213.204 $
1.976Privia Health Group Inc 10.361213.125 $
1.977PTC Therapeutics Inc 3.128213.110 $
1.978EAGLE POINT CREDIT CO 56.624212.906 $
1.979Blue Foundry Bancorp 16.062212.660 $
1.980Doximity Inc 9.112212.311 $
1.981Bristow Group Inc 4.509211.428 $
1.982HA Sustainable Infrastructure Capital Inc 5.744211.093 $
1.983Dropbox Inc 9.278210.795 $
1.984Riot Platforms Inc 17.001210.133 $
1.985Invesco Exchange-Traded Fund Trust 1.944209.213 $
1.986iShares Trust 4.110208.071 $
1.987Broadstone Net Lease Inc 11.301206.470 $
1.988Lasertec Corp 4.715206.234 $
1.989Pathward Financial Inc 2.310206.122 $
1.990abrdn Physical Gold Shares ETF 4.619206.100 $
1.991Getty Realty Corp 6.481206.095 $
1.992FIDELITY COVINGTON TRUST 2.927205.955 $
1.993WISDOMTREE TR 2.015205.651 $
1.994Brighthouse Financial Inc 3.427205.208 $
1.995Koppers Holdings Inc 5.290204.617 $
1.996Adaptive Biotechnologies Corp 14.737204.550 $
1.997H World Group Ltd 4.062204.279 $
1.998J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.817203.979 $
1.999SPS Commerce Inc 3.642202.751 $
2.000Silgan Holdings Inc 5.212202.224 $