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
2.901Nuveen Floating Rate Income Fund 4.71835.478 $
2.902Princeton Bancorp Inc 1.05035.459 $
2.903Maravai LifeSciences Holdings Inc 12.52135.435 $
2.904MarineMax Inc 1.30035.178 $
2.905Wilmar International Ltd 1.15734.895 $
2.906Kimberly-Clark de Mexico SAB d 2.95334.845 $
2.907Bayer AG 3.03034.784 $
2.908BlackRock Health Sciences Term Trust 2.42034.751 $
2.909United States Antimony Corp 3.97434.693 $
2.910Sana Biotechnology Inc 12.04334.684 $
2.911Surgery Partners Inc 2.90734.652 $
2.912FrontView REIT Inc 2.23134.513 $
2.913Resona Holdings Inc 1.46834.322 $
2.914MidCap Financial Investment Corp 3.04234.192 $
2.915GUARDIAN METAL RESOURCES ADR 1.95634.190 $
2.916GCI Liberty Inc 91333.974 $
2.917Custom Truck One Source Inc 5.15333.856 $
2.918Wuxi Biologics Cayman Inc 3.94433.800 $
2.919Cadiz Inc 6.85033.634 $
2.920abrdn Global Infrastructure Income Fund 1.50333.607 $
2.921Zijin Mining Group Co Ltd 36933.561 $
2.922Temenos AG 38533.476 $
2.923Tidal Trust I 1.40033.418 $
2.924Healthcare Services Group Inc 1.80133.410 $
2.925LVMH Moet Hennessy Louis Vuitton SE 30533.318 $
2.926TELA BIO INC 53.61233.239 $
2.927Amprius Technologies Inc 1.97133.231 $
2.928Gabelli Funds 5.90833.085 $
2.929VanEck J. P. Morgan EM Local Currency Bond ETF 1.31733.062 $
2.930Evolution Petroleum Corp 7.19532.954 $
2.931Hellenic Telecommunications Or 3.48232.738 $
2.932ADT Inc 4.95732.567 $
2.933PGIM Rock ETF Trust 1.09732.519 $
2.934Invesco RAFI Developed Markets ex-U.S. ETF 46532.504 $
2.935VAALCO Energy Inc 5.12332.479 $
2.936Komatsu Ltd 82732.468 $
2.937MFS Intermediate High Income Fund 20.00032.400 $
2.938BlackRock Floating Rate Income Trust 3.00032.280 $
2.939Invesco Russell 1000 Dynamic Multifactor ETF 53632.224 $
2.940Vista Energy SAB de CV 42632.150 $
2.941Enhabit Inc 2.28132.140 $
2.942Universal Technical Institute Inc 88832.057 $
2.943Heritage Financial Corp/WA 1.22631.876 $
2.944WisdomTree Trust 79431.871 $
2.945Eaton Vance Tax Mn 2.20631.809 $
2.946Star Holdings 4.19431.750 $
2.947Volvo AB 96731.640 $
2.948Stereotaxis Inc 17.18131.613 $
2.949ConnectOne Bancorp Inc 1.18031.581 $
2.950Seneca Foods Corp 20831.432 $
2.951Goldman Sachs Nasdaq-100 Premium Income ETF 63031.179 $
2.952Energizer Holdings Inc 1.89131.051 $
2.953TRIPLEPOINT VENTURE GROWTH BDC CORP 6.20430.958 $
2.954PagerDuty Inc 4.97630.902 $
2.955VanEck Merk Gold ETF 67830.544 $
2.956PGIM Rock ETF Trust 1.01630.521 $
2.957Brandywine Realty Trust 11.25530.501 $
2.958OraSure Technologies Inc 10.11430.342 $
2.959Canary XRP ETF 2.10630.116 $
2.960Beam Therapeutics Inc 1.26230.074 $
2.961Sprinklr Inc 4.99029.940 $
2.962VanEck IG Floating Rate ETF 1.17029.812 $
2.963Rocket Pharmaceuticals Inc 8.31029.749 $
2.964Autohome Inc 1.70229.558 $
2.965COLUMBIA RESEARCH ENHANCED CORE ETF 75829.547 $
2.966Alliance Laundry Holdings Inc 1.42429.534 $
2.967SAB Biotherapeutics Inc 7.70029.491 $
2.968Gogo Inc 7.31829.419 $
2.969Caris Life Sciences Inc 1.64429.394 $
2.970iShares Emerging Markets Divid 85029.223 $
2.971DBX ETF Trust 73029.116 $
2.972Ishares Inc 54429.060 $
2.973Allspring Income Opportunities Fund 4.48329.048 $
2.974Cohen & Steers Quality Income 2.40028.920 $
2.975eXp World Holdings Inc 4.81128.819 $
2.976Bitgo Holdings Inc 3.50028.805 $
2.977Elevra Lithium Ltd 48928.802 $
2.978Blue Owl Capital Corp 2.60028.756 $
2.979iShares Trust 30628.528 $
2.980AvePoint Inc 2.97728.312 $
2.981ScanSource Inc 77528.133 $
2.982FIDELITY COVINGTON TRUST 40028.080 $
2.983KraneShares CSI China Internet ETF 98628.032 $
2.984MS&AD Insurance Group Holdings 1.08228.024 $
2.985EA Series Trust 61128.002 $
2.986Lument Finance Trust Inc 22.13327.887 $
2.987Axia Energia SA 2.22127.830 $
2.988ISHARES TRUST 41427.759 $
2.989iShares J.P. Morgan EM High Yi 70027.566 $
2.990Gold.com Inc 68527.455 $
2.991Heartland Express Inc 2.63927.446 $
2.992ProShares Ultra Technology 35027.440 $
2.993CNA Financial Corp 59527.321 $
2.994Legg Mason ETF Investment Trust 67127.207 $
2.995CORPORACION INMOBILIARIA VESTA SAB DE CV 81527.169 $
2.996Alto Neuroscience Inc 1.20627.111 $
2.997Safety Insurance Group Inc 37227.021 $
2.998Brunello Cucinelli SpA 3.12426.960 $
2.999Pilgrim's Pride Corp 71426.960 $
3.000BJ's Restaurants Inc 76626.888 $