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
3.001Sable Offshore Corp 1.62426.829 $
3.002Michelin 1.57026.753 $
3.003Home Bancorp Inc 43926.595 $
3.004ProPetro Holding Corp 1.84226.543 $
3.005Anika Therapeutics Inc 1.83026.535 $
3.006Trump Media & Technology Group Corp 2.82726.235 $
3.007Summit Hotel Properties Inc 5.91726.153 $
3.008Shin-Etsu Chemical Co Ltd 1.28526.150 $
3.009NTT Inc 1.04826.137 $
3.010PAR Technology Corp 1.94325.901 $
3.011Ames National Corp 91425.793 $
3.012Franklin Universal Trust 3.20225.650 $
3.013Miami International Holdings Inc 65925.649 $
3.014SSgA Active Trust 64725.544 $
3.015First Trust Exchange-Traded Fund IV 62725.438 $
3.016YPF SA 55025.421 $
3.017Vital Farms Inc 1.79725.373 $
3.018Wal-Mart de Mexico SAB de CV 77925.341 $
3.019iRadimed Corp 26325.317 $
3.020Putnam Managed Municipal Income Trust 4.11025.277 $
3.021Venture Global Inc 1.60325.265 $
3.022Reckitt Benckiser Group PLC 1.85625.242 $
3.023Koss Corp 7.00025.060 $
3.024Royce Global Trust Inc 1.87325.028 $
3.025Tokyo Electron Ltd 20424.933 $
3.026SPDR Gold MiniShares Trust 26824.841 $
3.027Unusual Machines Inc /US 2.00024.800 $
3.028DNB Bank ASA 78924.765 $
3.029Zymeworks Inc 98724.715 $
3.030Red River Bancshares Inc 27124.509 $
3.031Fermi Inc 4.18624.446 $
3.032Reynolds Consumer Products Inc 1.15424.441 $
3.033Geospace Technologies Corp 2.00024.400 $
3.034Franklin Templeton ETF Trust 60024.338 $
3.035Insteel Industries Inc 72224.266 $
3.036Kelly Services Inc 2.72124.081 $
3.037iShares Trust 15024.072 $
3.038Cohen & Steers Limited Duratio 1.20023.964 $
3.039Bitwise XRP ETF 1.58623.838 $
3.040Erasca Inc 1.47123.800 $
3.041PennyMac Financial Services Inc 27223.772 $
3.042Grocery Outlet Holding Corp 3.37123.765 $
3.043Principal Value ETF 46023.685 $
3.044Smith & Wesson Brands Inc 1.64623.587 $
3.045Schwab Long-Term U.S. Treasury ETF 75023.585 $
3.046PGIM Rock ETF Trust 79623.579 $
3.047Summit Therapeutics Inc 1.24323.567 $
3.048nLight Inc 41323.548 $
3.049Electromed Inc 1.00023.410 $
3.050iShares iBonds Dec 2029 Term C 1.00523.383 $
3.051Invesco Value Municipal Income 1.89423.031 $
3.052Mativ Holdings Inc 2.64623.021 $
3.053GCI Liberty Inc 62422.995 $
3.054First Bank/Hamilton NJ 1.43422.939 $
3.055Bluerock Total Incom 1.38122.938 $
3.056Galaxy Entertainment Group Ltd 1.00322.810 $
3.057Park Aerospace Corp 83222.779 $
3.058Tutor Perini Corp 29522.771 $
3.059FB Bancorp Inc 1.65622.754 $
3.060Lucid Group Inc 2.38522.728 $
3.061Kering S.A. 74722.649 $
3.062flyExclusive Inc 10.00622.614 $
3.063State Street SPDR S&P Global Infrastructure ETF 29722.578 $
3.064Mesa Laboratories Inc 25422.459 $
3.065Bridgestone Corp 2.16522.321 $
3.066EssilorLuxottica SA 19122.252 $
3.067Editas Medicine Inc 9.00222.236 $
3.068Ishares Inc 80022.208 $
3.069Mercedes-Benz Group AG 1.45622.204 $
3.070Espey Mfg. & Electronics Corp 40022.168 $
3.071CBRE Global Real Estate Income 5.03422.100 $
3.072Sezzle Inc 34922.088 $
3.073Imperial Brands PLC 54022.070 $
3.074Experian PLC 63022.012 $
3.075Hancock John Tax-Advantaged Dividend Income Fund 88821.996 $
3.076Grayscale Chainlink Trust ETF 2.82721.966 $
3.077Danone SA 1.36621.870 $
3.078DEUTSCHE BOERSE AG 75121.869 $
3.079PGIM Rock ETF Trust 68121.731 $
3.080FIDELITY COVINGTON TRUST 25021.630 $
3.081Pennant Group Inc/The 70721.549 $
3.082Amneal Pharmaceuticals Inc 1.73221.529 $
3.083CF Bankshares Inc 77021.491 $
3.084Ready Capital Corp 13.25221.469 $
3.085Tilray Brands Inc 3.31821.467 $
3.086TRP US EQUITY RESEARCH ETF 51921.227 $
3.087PGIM Rock ETF Trust 71421.217 $
3.088VanEck Agribusiness ETF 25021.125 $
3.089State Street Blackstone Senior Loan ETF 52020.873 $
3.090Hoya Corp 11920.543 $
3.091MFS Intermediate Income Trust 8.10020.331 $
3.092Heidelberg Materials AG 48120.255 $
3.093Bureau Veritas SA 33520.093 $
3.094China Construction Bank Corp 92220.090 $
3.095RCI Hospitality Holdings Inc 88020.073 $
3.096iShares California Muni Bond ETF 35220.015 $
3.097PRA Group Inc 1.13819.915 $
3.098Red Robin Gourmet Burgers Inc 6.79119.898 $
3.099National Research Corp 1.16919.850 $
3.100Vanguard 0-3 Month Treasury Bi 26119.745 $