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
2.201Omnicell Inc 4.429147.841 $
2.202TPG Inc 3.637147.334 $
2.203Urban Edge Properties 7.357146.993 $
2.204Universal Corp/VA 2.788146.927 $
2.205Green Plains Inc 8.916146.669 $
2.206Allspring Global Dividend Opportunity Fund 25.150146.624 $
2.207Carter's Inc 4.088146.170 $
2.208Industria de Diseno Textil SA 10.153146.102 $
2.209Flagstar Bank NA 11.084145.981 $
2.210Timothy Plan 3.140145.812 $
2.211Strategic Education Inc 1.756145.676 $
2.212Smithfield Foods Inc 5.208145.668 $
2.213Intapp Inc 5.652145.201 $
2.214Embecta Corp 16.410145.068 $
2.215Cousins Properties Inc 6.423144.968 $
2.216RBB Bancorp 6.781144.909 $
2.217AZZ Inc 1.156144.651 $
2.218Global X Blockchain ETF 2.577143.900 $
2.219Gladstone Commercial Corp 12.562143.584 $
2.220Postal Realty Trust Inc 7.736143.580 $
2.221Goldman Sachs BDC, Inc. 16.143143.350 $
2.222Dimensional ETF Trust 6.060143.319 $
2.223Nintendo Co Ltd 9.987142.714 $
2.224Integra LifeSciences Holdings Corp 15.123142.459 $
2.225Certara Inc 24.972142.341 $
2.226iShares Trust 891142.213 $
2.227PCB Bancorp 6.298141.643 $
2.228Harmonic Inc 15.744141.381 $
2.229Lazard International Dynamic Equity ETF 4.444141.097 $
2.230Simplify Exchange Traded Funds 6.000141.030 $
2.231Bright Horizons Family Solutions Inc 1.715140.853 $
2.232ManpowerGroup Inc 4.779140.788 $
2.233BGC Group Inc 14.385140.685 $
2.234HealthStream Inc 6.792140.662 $
2.235JPMorgan Small & Mid Cap Enhanced Equity ETF 2.092139.683 $
2.236Atlas Copco AB 7.925139.559 $
2.237BioNTech SE 1.569139.487 $
2.238Hancock John Premuim Dividend Fund 10.638139.363 $
2.239NetScout Systems Inc 4.364138.731 $
2.240Alps International Sector Dividend Dogs Etf 3.321138.327 $
2.241Shionogi & Co Ltd 12.471138.303 $
2.242Assa Abloy AB 7.667137.623 $
2.243Structure Therapeutics Inc 2.854137.563 $
2.244Great Southern Bancorp Inc 2.178137.498 $
2.245Dorchester Minerals LP 5.070137.397 $
2.246WisdomTree Trust - WisdomTree International High Dividend Fund 2.538137.280 $
2.247Burke & Herbert Financial Services Corp 2.202137.163 $
2.248BLACKROCK MUNIYIELD QUALITY FD INC 12.487137.107 $
2.249Vicor Corp 850136.850 $
2.250Howard Hughes Holdings Inc 2.163136.831 $
2.251Albany International Corp 2.621136.824 $
2.252abrdn Australia Equity Fund Inc 11.288136.811 $
2.253iShares iBonds Dec 2032 Term C 5.400136.458 $
2.254Lazard Inc 3.192135.597 $
2.255AtriCure Inc 4.748135.460 $
2.256DoubleVerify Holdings Inc 14.255135.424 $
2.257Sixth Street Specialty Lending Inc 7.341134.928 $
2.258PGIM Rock ETF Trust 4.410134.770 $
2.259Veeco Instruments Inc 3.978134.695 $
2.260iShares Aaa - A Rated Corporate Bond ETF 2.818134.109 $
2.261Greenbrier Cos Inc/The 2.546134.047 $
2.262Titan Machinery Inc 7.996133.694 $
2.263Grupo Aeroportuario del Centro Norte SAB de CV 1.163133.457 $
2.264BlackRock Corporate High Yield Fund Inc. 15.589132.818 $
2.265ClearBridge Energy Midstream O 2.500132.050 $
2.266Skyward Specialty Insurance Group Inc 3.017131.783 $
2.267G-III Apparel Group Ltd 4.735131.161 $
2.268FIDELITY COVINGTON TRUST 1.406131.124 $
2.269Hope Bancorp Inc 11.734131.069 $
2.270Interface Inc 5.241130.607 $
2.271Alerian Energy Infra 3.417130.564 $
2.272Ssga Active Trust 3.283130.434 $
2.273Acadia Realty Trust 6.817130.342 $
2.274Templeton Dragon 12.252129.994 $
2.275Belden Inc 1.127129.413 $
2.276First Financial Corp 2.045129.244 $
2.277Weave Communications Inc 27.940129.083 $
2.278Infineon Technologies AG 2.839128.351 $
2.279CorVel Corp 2.346128.209 $
2.280Chefs' Warehouse Inc/The 2.152127.937 $
2.281Myers Industries Inc 6.012127.335 $
2.282Permian Basin Royalty Trust 5.912127.226 $
2.283Duff & Phelps Utility & Infrastructure Fund Inc. 8.787126.884 $
2.284Rubrik Inc 2.590126.833 $
2.285Ideaya Biosciences Inc 3.803126.715 $
2.286INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 14.600126.436 $
2.287FPA Global Equity ETF 3.484126.400 $
2.288Invesco Mortgage Capital Inc 15.642126.387 $
2.289Select Water Solutions Inc 8.237126.026 $
2.290JPMorgan Ultra-Short Income ETF 2.490126.019 $
2.291Invesco Preferred ETF 11.562125.795 $
2.292Concentrix Corp 4.597125.774 $
2.293Digi International Inc 2.603125.465 $
2.294ABRDN PRECIOUS METALS BASKET ETF TRUST 573125.327 $
2.295Tencent Music Entertainment Group 13.501125.289 $
2.296Mirum Pharmaceuticals Inc 1.356125.267 $
2.297COPT Defense Properties 4.081124.878 $
2.298Lennar Corp 1.484124.831 $
2.299Perella Weinberg Partners 6.852124.433 $
2.300Alliancebernstein Global High Income Fund Inc. 12.231124.390 $