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
2.701Recruit Holdings Co Ltd 6.21855.527 $
2.702Monro Inc 3.45055.337 $
2.703Alliance Resource Partners LP 2.00055.300 $
2.704Cogent Biosciences Inc 1.43355.157 $
2.705National Vision Holdings Inc 2.12455.012 $
2.706Bel Fuse Inc 30554.961 $
2.707Goosehead Insurance Inc 1.28654.861 $
2.708Hilltop Holdings Inc 1.51754.338 $
2.709NCR Voyix Corp 8.57454.273 $
2.710FANUC Corp 3.13354.138 $
2.711iShares Trust 1.00053.950 $
2.712Hawaiian Electric Industries Inc 3.63453.929 $
2.713Carter Bankshares Inc 2.31153.892 $
2.714Wisdomtree Trust 1.34153.774 $
2.715ACM Research Inc 1.36253.595 $
2.716Renasant Corp 1.48153.509 $
2.717Chimera Investment Corp 4.24953.325 $
2.718Omega Flex Inc 1.71753.296 $
2.719Dimensional International Smal 1.34753.126 $
2.720Simulations Plus Inc 4.48553.007 $
2.721State Street SPDR Dow Jones International Real Estate ETF 1.99052.974 $
2.722Cross Country Healthcare Inc 5.62652.884 $
2.723iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 2.32652.607 $
2.724World Acceptance Corp 38952.531 $
2.725AMERISAFE Inc 1.57152.362 $
2.726Chatham Lodging Trust 6.65252.351 $
2.727Inspire Medical Systems Inc 1.00952.044 $
2.728Intuitive Machines Inc 2.79351.838 $
2.729Compass Minerals International Inc 2.21651.744 $
2.730Recursion Pharmaceuticals Inc 16.83251.674 $
2.731Janus Detroit Street Trust 1.02551.630 $
2.732Tenable Holdings Inc 3.04751.539 $
2.733Investar Holding Corp 1.88051.268 $
2.734Delek Logistics Partners LP 1.03051.253 $
2.735Chiron Real Estate Inc 1.54751.175 $
2.736Invesco BulletShares 2030 Corp 3.05851.124 $
2.737NCS Multistage Holdings Inc 82450.956 $
2.738Cable One Inc 55850.895 $
2.739QuidelOrtho Corp 3.09750.885 $
2.740Central BanCo Inc 2.10550.415 $
2.741Blackrock Core Bond Trust 5.48850.270 $
2.742Cracker Barrel Old Country Store Inc 1.78350.120 $
2.743Neuberger Real Estate Securities Income Fund Inc. 17.60449.996 $
2.744Eaton Vance Senior Income Trust 10.00049.900 $
2.745WidePoint Corp 10.00049.900 $
2.746Virtus Investment Partners Inc 37149.844 $
2.747Tarsus Pharmaceuticals Inc 71049.807 $
2.748Shoals Technologies Group Inc 7.56649.784 $
2.749Payoneer Global Inc 10.30149.755 $
2.750Coty Inc 24.66949.585 $
2.751Atlas Energy Solutions Inc 3.77349.503 $
2.752Virtus Stone Harbor Emerging M 1.78249.308 $
2.753Innovative Solutions and Support Inc 2.40049.272 $
2.754Loar Holdings Inc 85749.097 $
2.755ICAHN ENTERPRISES LP 6.48248.939 $
2.756Syndax Pharmaceuticals Inc 2.08648.729 $
2.757Clean Energy Fuels Corp 19.63548.695 $
2.758Columbia Sportswear Co 88848.671 $
2.759Schwab Strategic Trust 92748.185 $
2.760JELD-WEN Holding Inc 38.78348.091 $
2.761iShares MSCI Global Gold Miners ETF 60447.705 $
2.762Nordea Bank Abp 2.74947.517 $
2.763Eos Energy Enterprises Inc 9.57747.502 $
2.764Grid Dynamics Holdings Inc 8.31547.395 $
2.765Kodiak Sciences Inc 1.23647.116 $
2.766Digital Turbine Inc 16.35747.108 $
2.767ProAssurance Corp 1.89746.893 $
2.768Columbus McKinnon Corp/NY 3.22446.845 $
2.769DoubleLine Commercial Real Est 90046.764 $
2.770Federal Agricultural Mortgage Corp 31546.730 $
2.771Collegium Pharmaceutical Inc 1.40846.562 $
2.772Ishares Gold Trust Micro 99746.560 $
2.773SITE Centers Corp 8.61446.514 $
2.774SOURCE CAPITAL INC 1.00046.320 $
2.775Hackett Group Inc/The 3.55446.238 $
2.776Invesco DB Energy Fund 1.56146.002 $
2.777SPDR Series Trust 50845.912 $
2.778KDDI Corp 2.72645.715 $
2.779Suzuki Motor Corp 94245.546 $
2.780Intellia Therapeutics Inc 3.55245.537 $
2.781Twist Bioscience Corp 95845.524 $
2.782Inmune Bio Inc 40.12045.336 $
2.783Global X Funds 57845.171 $
2.784SoftBank Group Corp 3.73145.108 $
2.785Astec Industries Inc 83745.063 $
2.786Magnite Inc 3.78344.942 $
2.787Galaxy Digital Inc 2.43544.926 $
2.788Global X MSCI China Consumer D 2.25844.889 $
2.789Industrial Logistics Properties Trust 7.88144.764 $
2.790Relay Therapeutics Inc 4.49344.706 $
2.791TriCo Bancshares 93944.640 $
2.792Forum Energy Technologies Inc 76044.582 $
2.793Uniti Group Inc 4.74044.462 $
2.794RLJ Lodging Trust 5.99244.461 $
2.795Ampco-Pittsburgh Corp 6.60044.352 $
2.796KKR Real Estate Finance Trust Inc 7.23644.284 $
2.797FIDELITY COVINGTON TRUST 1.30044.226 $
2.798Trinity Capital Inc 3.00044.130 $
2.799Clearfield Inc 1.66544.072 $
2.800Ranpak Holdings Corp 12.33244.025 $