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
2.301Aktis Oncology Inc 6.948124.300 $
2.302iShares Core U.S. REIT ETF 2.095123.974 $
2.303BayCom Corp 4.160123.656 $
2.304Morgan Stan India 5.960122.657 $
2.305Utz Brands Inc 15.482122.617 $
2.306Callaway Golf Co 8.818122.394 $
2.307Haier Smart Home Co Ltd 11.469122.145 $
2.308abrdn Total Dynamic Dividend F 13.262122.143 $
2.309Archer Aviation Inc 23.588121.951 $
2.310CBIZ Inc 4.540121.899 $
2.311Newell Brands Inc 35.471121.664 $
2.312FRP Holdings Inc 5.555121.543 $
2.313Flexshares Trust 3.033121.502 $
2.314Pure Cycle Corp 12.062121.343 $
2.315RGC Resources Inc 5.499121.252 $
2.316Arbor Realty Trust Inc 15.654120.691 $
2.317Pulse Biosciences Inc 5.585120.580 $
2.318Wolverine World Wide Inc 7.365120.196 $
2.319Simmons First National Corp 6.164119.891 $
2.320STELLUS CAPITAL INVESTMENT CORP 13.000119.730 $
2.321Redwood Trust Inc 21.311119.556 $
2.322Enovix Corp 23.052119.410 $
2.323CTS Corp 2.500119.399 $
2.324American Woodmark Corp 2.991119.131 $
2.325Sprout Social Inc 20.889119.067 $
2.326Stepan Co 2.370118.452 $
2.327Liberty Live Holdings Inc 1.292118.399 $
2.328iShares U.S. Pharmaceuticals E 1.365118.318 $
2.329SoundHound AI Inc 17.193118.115 $
2.330Select Medical Holdings Corp 7.243117.988 $
2.331Agilysys Inc 1.657117.880 $
2.332Advance Auto Parts Inc 2.224117.315 $
2.333Gladstone Land Corp 11.440116.689 $
2.334ADMA Biologics Inc 12.940116.591 $
2.335Northeast Community Bancorp Inc 4.894116.478 $
2.336Pitney Bowes Inc 10.533116.389 $
2.337Douglas Dynamics Inc 2.765116.379 $
2.338Graham Holdings Co 110116.297 $
2.339First Interstate BancSystem Inc 3.480116.231 $
2.340NeoGenomics Inc 15.587115.657 $
2.341iPath Bloomberg Commodity Index Total Return ETN 2.399115.488 $
2.342Laureate Education Inc 3.302115.042 $
2.343Euronet Worldwide Inc 1.733115.020 $
2.344VanEck ETF Trust 6.625114.680 $
2.345Definitive Healthcare Corp 93.219114.659 $
2.346Gibraltar Industries Inc 2.866114.268 $
2.347Green Brick Partners Inc 1.772114.205 $
2.348Morgan Stanley China 6.516114.030 $
2.349JBG SMITH Properties 7.792113.841 $
2.350Alico Inc 2.758113.795 $
2.351Virginia National Bankshares Corp 2.973113.569 $
2.352Insperity Inc 4.199113.530 $
2.353Gencor Industries Inc 7.531112.965 $
2.354Chemung Financial Corp 2.095112.753 $
2.355Grupo Financiero Banorte SAB d 2.029112.528 $
2.356Varonis Systems Inc 5.233112.354 $
2.357Schwab 5-10 Year Corporate Bond ETF 4.950112.266 $
2.358Weyco Group Inc 3.500112.175 $
2.359Shutterstock Inc 6.733111.834 $
2.360LGI Homes Inc 2.826111.713 $
2.361PING AN 7.204111.648 $
2.362Proto Labs Inc 1.958111.646 $
2.363Under Armour Inc 18.878111.569 $
2.364Tompkins Financial Corp 1.414111.479 $
2.365Principal U.S. Small-Cap ETF 1.940111.197 $
2.366Fidelity Total Bond ETF 2.433110.993 $
2.367SkyWater Technology Inc 4.039110.709 $
2.368Taiwan Fund Inc 1.680110.443 $
2.369Capital Group Growth ETF 2.746110.362 $
2.370ProShares Ultra Financials 1.500110.115 $
2.371MSC Industrial Direct Co Inc 1.192109.985 $
2.372Siemens AG 902109.936 $
2.373Douglas Emmett Inc 11.666109.893 $
2.374iQIYI Inc 81.300109.755 $
2.375Rush Enterprises Inc 1.704109.652 $
2.376Blackbaud Inc 2.838109.577 $
2.377Kennedy-Wilson Holdings Inc 10.124109.542 $
2.378Marriott Vacations Worldwide Corp 1.677109.206 $
2.379CONMED Corp 3.085109.084 $
2.380Preferred Bank/Los Angeles CA 1.200108.867 $
2.381Terns Pharmaceuticals Inc 2.060108.604 $
2.382John Hancock Diversified Income Fund 10.000108.600 $
2.383Tempus AI Inc 2.400108.529 $
2.384Fidelity Covington Trust 2.987108.338 $
2.385SPDR Index Shares Funds 2.370108.077 $
2.386Andersen Group Inc 3.969107.958 $
2.387Stellar Bancorp Inc 2.947107.889 $
2.388State Street SPDR S&P Kensho N 1.839107.541 $
2.389Village Super Market Inc 2.545107.476 $
2.390TCW Strategic Income Fund Inc. 23.926107.429 $
2.391Navitas Semiconductor Corp 12.218107.153 $
2.392Kymera Therapeutics Inc 1.285107.027 $
2.393Sotera Health Co 7.459106.962 $
2.394Sonic Automotive Inc 1.557106.765 $
2.395Amphastar Pharmaceuticals Inc 5.449106.745 $
2.396Franklin Templeton ETF Trust 3.071106.740 $
2.397CTO Realty Growth Inc 5.766106.614 $
2.398Invesco Emerging Markets Sovereign Debt ETF 5.083106.234 $
2.399ACNB Corp 2.219106.224 $
2.400Black Rock Coffee Bar Inc 8.219106.189 $