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
2.801CS Disco Inc 11.46643.799 $
2.802BNY Mellon US Large Cap Core E 35043.684 $
2.803Waterstone Financial Inc 2.40643.380 $
2.804abrdn World Healthcare Fund 3.71643.366 $
2.805AdvanSix Inc 1.77643.335 $
2.806Adamas Trust Inc 5.86143.136 $
2.807Legalzoom.com Inc 7.60043.091 $
2.808John B Sanfilippo & Son Inc 54343.077 $
2.809NexPoint Residential Trust Inc 1.72343.075 $
2.810ZEO ENERGY CORP 75.00043.050 $
2.811WisdomTree Trust 63242.967 $
2.812Eagle Bancorp Inc 1.72642.925 $
2.813NextDecade Corp 5.60242.911 $
2.814Upwork Inc 3.90142.755 $
2.815Vanguard Scottsdale Funds 77142.665 $
2.816Scholastic Corp 1.09042.577 $
2.817iShares Core 60/40 Balanced Al 66042.472 $
2.818Independent Bank Corp/MI 1.26942.258 $
2.819OPKO Health, Inc. 37.00042.180 $
2.820Bitwise Solana Staking ETF 3.80041.990 $
2.821Prospect Capital Corp 15.97241.686 $
2.822Camden National Corp 87841.661 $
2.823Kimball Electronics Inc 1.75341.529 $
2.824Sun Country Airlines Holdings Inc 2.51041.466 $
2.825UCB SA 27541.466 $
2.826PGIM Rock ETF Trust 1.38841.454 $
2.827C3.ai Inc 4.91141.350 $
2.828Erste Group Bank AG 75941.343 $
2.829PGIM Rock ETF Trust 1.32841.228 $
2.830XPEL Inc 93041.162 $
2.831Cie de Saint-Gobain SA 2.48740.961 $
2.832USCB Financial Holdings Inc 2.20040.788 $
2.833BlackRock ESG Capital Allocation Term Trust 3.00040.740 $
2.834Societe Generale SA 2.77040.636 $
2.835Rexel SA 1.03740.505 $
2.836Fastly Inc 1.38140.132 $
2.837iShares Global Energy ETF 69640.077 $
2.838Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 37139.842 $
2.839Red Cat Holdings Inc 3.04239.820 $
2.840Alight Inc 68.00639.647 $
2.841Designer Brands Inc 6.95539.573 $
2.842Western Asset High Income Opportunity Fund Inc. 10.90039.567 $
2.843Natural Grocers by Vitamin Cottage Inc 1.52739.473 $
2.844iShares Trust 94039.339 $
2.845Veris Residential Inc 2.08339.306 $
2.846PIMCO Multisector Bond Active 1.50039.300 $
2.847Driven Brands Holdings Inc 3.11639.293 $
2.848Kura Oncology Inc 4.82439.220 $
2.849iShares Trust 51339.175 $
2.850Hilton Grand Vacations Inc 1.00039.120 $
2.851EZCORP Inc 1.53839.035 $
2.852Johnson Outdoors Inc 83838.976 $
2.853Movado Group Inc 1.59538.950 $
2.854Aehr Test Systems 1.04838.860 $
2.855BlackRock Taxable Municipal Bond Trust 2.40038.808 $
2.856Five9 Inc 2.55038.682 $
2.857Blackrock Flt Rate 3.48938.449 $
2.858CVR Energy Inc 1.14238.429 $
2.859Deutsche Post AG 1.46638.424 $
2.860First Busey Corp 1.52038.410 $
2.861RIVERNORTH CAPITAL MANAGEMENT LLC 5.00038.350 $
2.862Blackrock Res & Commdities Strgy Tr 3.14937.945 $
2.863Astrana Health Inc 1.54537.884 $
2.864Nuvation Bio Inc 8.82437.855 $
2.865Plug Power Inc 16.73337.817 $
2.866SI-BONE Inc 2.99437.814 $
2.867Utah Medical Products Inc 60937.751 $
2.868Arvinas Inc 3.55837.714 $
2.869Energy Services of America Corp 2.87137.696 $
2.870Invesco Exchange-Traded Fund Trust 65037.687 $
2.871KVH Industries Inc 4.20037.632 $
2.872National Presto Industries Inc 27437.555 $
2.873Direxion Shares ETF Trust 20237.348 $
2.874Palladyne AI Corp 6.11437.112 $
2.875Sangamo Therapeutics Inc 150.00037.050 $
2.876Schwab U.S. Aggregate Bond ETF 1.59036.920 $
2.877NET Lease Office Properties 3.20236.886 $
2.878BCB Bancorp Inc 4.10536.864 $
2.879UWM Holdings Corp 10.17636.837 $
2.880Herc Holdings Inc 37036.834 $
2.881SPDR Bloomberg Emerging Markets Local Bond ETF 1.78136.759 $
2.882BIOMEA FUSION INC 24.00036.720 $
2.883Commonwealth Bank of Australia 31136.704 $
2.884Tootsie Roll Industries Inc 85836.653 $
2.885ClearPoint Neuro Inc 4.00536.446 $
2.886QuinStreet Inc 3.02736.354 $
2.887BioAge Labs Inc 2.07336.257 $
2.888Vinci SA 96636.254 $
2.889Distillate US Fundamental Stability & Value ETF 62636.233 $
2.890Invesco Exchange-Traded Fund Trust 1.14736.222 $
2.891AIB Group PLC 1.70436.197 $
2.892Gevo Inc 13.21736.082 $
2.893Mitsubishi Heavy Industries Lt 1.30535.966 $
2.894Carriage Services Inc 78435.798 $
2.895NN Group NV 91435.774 $
2.896MiMedx Group Inc 9.05035.748 $
2.897Apogee Enterprises Inc 1.06535.721 $
2.898Capgemini SE 1.51635.702 $
2.899Invesco Variable Rate Investment Grade ETF 1.42135.586 $
2.900SoftBank Corp 2.66235.564 $