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
2.001Xenia Hotels & Resorts Inc 13.623202.030 $
2.002Workiva Inc 3.387201.966 $
2.003Axcelis Technologies Inc 2.168201.798 $
2.004Alignment Healthcare Inc 11.445201.662 $
2.005CCC Intelligent Solutions Holdings Inc 33.596201.576 $
2.006iShares China Large-Cap ETF 5.612201.472 $
2.007LSB Industries Inc 13.510201.299 $
2.008SPDR Series Trust 3.651200.831 $
2.009IPG Photonics Corp 1.744199.844 $
2.010Brady Corp 2.457199.607 $
2.011Crinetics Pharmaceuticals Inc 5.494199.541 $
2.012First Community Bankshares Inc 4.799199.254 $
2.013Alfa Laval AB 3.624198.921 $
2.014American Century Focused Dynamic Growth ETF 1.740198.447 $
2.015NCR Atleos Corp 4.550198.289 $
2.016Bancroft Fund Ltd 9.205198.276 $
2.017Enel Chile SA 50.227197.894 $
2.018Northern Technologies International Corp 24.000197.760 $
2.019Progress Software Corp 7.688197.197 $
2.020Stewart Information Services Corp 3.197196.863 $
2.021First Trust Exchange-Traded Fund IV 3.950196.765 $
2.022Baldwin Insurance Group Inc/The 8.919195.683 $
2.023First Trust Exchange-Traded AlphaDEX Fund 1.269195.681 $
2.024DiamondRock Hospitality Co 20.860195.458 $
2.025Circle Internet Group Inc 2.048195.400 $
2.026Blackrock Enhanced Global Dividend Trust 17.808195.176 $
2.027Curbline Properties Corp 7.536194.353 $
2.028United Fire Group Inc 5.243194.300 $
2.029Neogen Corp 20.904194.198 $
2.030World Kinect Corp 8.400193.788 $
2.031Comstock Resources Inc 9.192193.768 $
2.032AGNC Investment Corp 19.288193.459 $
2.033iShares U.S. Financial Services ETF 2.334193.349 $
2.034ARMOUR Residential REIT Inc 11.573193.038 $
2.035Unity Software Inc 8.782192.676 $
2.036Consensus Cloud Solutions Inc 8.100192.293 $
2.037Innodata Inc 4.975192.135 $
2.038Invesco Exchange Traded Fund Trust II 10.205192.058 $
2.039Liberty Broadband Corp 3.816191.639 $
2.040Centerspace 3.334191.539 $
2.041First Financial Bankshares Inc 6.501191.467 $
2.042Zeta Global Holdings Corp 12.009191.184 $
2.043INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 11.029191.022 $
2.044United Parks & Resorts Inc 5.847190.963 $
2.045Rogers Corp 1.777190.726 $
2.046Anavex Life Sciences Corp 62.092190.622 $
2.047FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 8.486190.587 $
2.048Sarepta Therapeutics Inc 8.751190.422 $
2.049Kemper Corp 6.214189.900 $
2.050Air Liquide SA 4.570189.655 $
2.051Amplitude Inc 27.764189.351 $
2.052Rigetti Computing Inc 13.481189.272 $
2.053Ingram Micro Holding Corp 8.100188.810 $
2.054Avis Budget Group Inc 1.291188.291 $
2.055Yieldmax Tsla Option 6.276188.217 $
2.056Banner Corp 3.094187.744 $
2.057CareDx Inc 10.795187.401 $
2.058Banc of California Inc 10.659187.384 $
2.059Walker & Dunlop Inc 4.206186.663 $
2.060Global X Funds 2.070186.466 $
2.061Destiny Tech100 Inc. 6.962186.442 $
2.062Goodyear Tire & Rubber Co/The 28.114186.396 $
2.063Schwab Fundamental International Equity Etf 3.808186.323 $
2.064Clearway Energy Inc 4.753186.174 $
2.065Global Net Lease Inc 19.851185.805 $
2.066BankUnited Inc 4.108185.517 $
2.067Ubiquiti Inc 234184.928 $
2.068CG oncology Inc 2.728184.631 $
2.069WisdomTree Trust 3.514184.626 $
2.070First Trust Exchange-Traded Fund 917184.152 $
2.071First Mid Bancshares Inc 4.455183.501 $
2.072Progyny Inc 10.782183.078 $
2.073UFP Technologies Inc 944182.758 $
2.074Ambev SA 62.574182.717 $
2.075Simply Good Foods Co/The 12.714182.446 $
2.076DXC Technology Co 14.481182.026 $
2.077U-Haul Holding Co 4.067181.673 $
2.078Rolls-Royce Holdings PLC 11.736180.969 $
2.079WisdomTree Trust 3.638180.772 $
2.080Latam Airlines Group SA 3.649180.417 $
2.081Cadre Holdings Inc 5.881180.414 $
2.082Neptune Insurance Holdings Inc 7.440179.974 $
2.083National Storage Affiliates Trust 4.759179.605 $
2.084Trinity Industries Inc 5.567179.145 $
2.085National HealthCare Corp 1.119178.706 $
2.086Vipshop Holdings Ltd 11.366178.675 $
2.087Westlake Corp 1.522177.799 $
2.088Iridium Communications Inc 6.406177.702 $
2.089VanEck High Yield Muni ETF 3.535177.241 $
2.090Bancorp Inc/The 3.297177.148 $
2.091Invesco S&P 500 Revenue ETF 1.541177.076 $
2.092Denali Therapeutics Inc 9.220177.024 $
2.093Vistance Networks Inc 9.723176.959 $
2.094FLEXSHARES TR MORNING 732176.681 $
2.095SentinelOne Inc 13.698176.431 $
2.096Asure Software Inc 20.492176.231 $
2.097City Holding Co 1.473176.053 $
2.098Chime Financial Inc 9.394175.949 $
2.099Global X MLP ETF 3.250175.078 $
2.100IRhythm Holdings Inc 1.480174.670 $