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
3.201ATN International Inc 52414.263 $
3.202Kinetik Holdings Inc 29114.087 $
3.203Morgan Stanley Direct Lending Fund 1.00814.072 $
3.204Midland States Bancorp Inc 63014.056 $
3.205Mammoth Energy Services Inc 5.72014.014 $
3.206Nuveen Core Equity 94814.011 $
3.207Arq, Inc. 5.43413.911 $
3.208United Overseas Bank Ltd 24313.890 $
3.209BASF SE 90013.824 $
3.210VanEck ETF Trust 79013.778 $
3.211Evolent Health Inc 6.04113.773 $
3.212Barrett Business Services Inc 47113.744 $
3.213NewtekOne Inc 1.25413.732 $
3.214RideNow Group Inc 1.94113.703 $
3.215Fidelity Covington Trust 37013.660 $
3.2164D Molecular Therapeutics Inc 1.46213.612 $
3.217Nelnet Inc 10513.541 $
3.218CLENE INC 2.73513.484 $
3.219iShares Trust 30313.230 $
3.220Kyverna Therapeutics Inc 1.53013.205 $
3.221FIDUS INVESTMENT CORP 75013.065 $
3.222INVESCO EXCHANGE TRADED FUND TRUST 26613.011 $
3.223SEACOR Marine Holdings Inc 1.80412.917 $
3.224Flywire Corp 1.10412.851 $
3.225Petco Health & Wellness Co Inc 4.57612.721 $
3.226Daikin Industries Ltd 1.05612.704 $
3.227Bank of Marin Bancorp 49412.662 $
3.228Warby Parker Inc 59912.621 $
3.229Atrium Therapeutics Inc 94312.609 $
3.230Wesfarmers Ltd 49612.598 $
3.231CECO Environmental Corp 21112.571 $
3.232ReposiTrak Inc 1.65212.555 $
3.233Helios Technologies Inc 19412.553 $
3.234Power Solutions International Inc 20512.480 $
3.235Orthofix Medical Inc 1.08612.456 $
3.236Gray Media Inc 1.00012.410 $
3.237First Trust Exchange-Traded Fund VIII 28412.380 $
3.238Cabaletta Bio Inc 4.60012.374 $
3.239MaxCyte Inc 17.31112.171 $
3.240Svenska Handelsbanken AB 1.85712.080 $
3.241Mitsubishi Estate Co Ltd 43011.997 $
3.242Franklin Templeton ETF Trust 30011.962 $
3.243Vertex Inc 1.00011.890 $
3.244Medallion Financial Corp. 1.38711.873 $
3.245Eaton Vance Floating-Rate ETF 24511.804 $
3.246Franklin Covey Co 74211.716 $
3.247Simplify Exchange Traded Funds 38711.695 $
3.248Genie Energy Ltd 82111.609 $
3.249Northeast Bank 10311.574 $
3.250American Superconductor Corp 34111.544 $
3.251Ares Commercial Real Estate Corp 2.39911.515 $
3.252Fulgent Genetics Inc 72011.448 $
3.253SMC Corp 58411.406 $
3.254WPP PLC 73211.378 $
3.255PC Connection Inc 19311.283 $
3.256WaterBridge Infrastructure LLC 42011.252 $
3.257BigBear.ai Holdings Inc 3.18911.226 $
3.258Global X SuperDividend ETF 44311.190 $
3.259Ethos Technologies Inc 1.00011.170 $
3.260Sendas Distribuidora S/A 1.23111.165 $
3.261Invesco S&P SmallCap Health Care ETF 27011.109 $
3.262FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 9311.100 $
3.263TIC Solutions Inc 1.68211.068 $
3.264IDT Corp 22410.999 $
3.265Zumiez Inc 49610.992 $
3.266Aeva Technologies Inc 83210.949 $
3.267Lonza Group AG 17110.918 $
3.268Nathan's Famous Inc 10610.677 $
3.269Oscar Health Inc 91710.518 $
3.270Neuberger Energy Infrastructure and Income Fund Inc. 1.00010.510 $
3.271Murata Manufacturing Co Ltd 94910.496 $
3.272Invesco DB Base Metals Fund 44610.481 $
3.273Kronos Worldwide Inc 1.57610.354 $
3.274Direxion Shares ETF Trust 21510.301 $
3.275Genesco Inc 35410.262 $
3.276CVR Partners LP 8110.260 $
3.277Qfin Holdings Inc 79310.238 $
3.278Financial Institutions Inc 32110.179 $
3.279Asana Inc 1.58710.157 $
3.280Once Upon a Farm PBC 61710.088 $
3.281Global Industrial Co 31910.056 $
3.282Lenovo Group Ltd 42010.051 $
3.283Array Technologies Inc 1.39010.050 $
3.284Ameresco Inc 39410.047 $
3.285Enact Holdings Inc 2459998 $
3.286PIMCO Income Strategy Fund II 1.4509993 $
3.287PGIM Rock ETF Trust 3169885 $
3.288Bitwise Ethereum ETF 6589870 $
3.289Ooma Inc 6789865 $
3.290Core Laboratories Inc 5879855 $
3.291Farmland Partners Inc 8669725 $
3.292BETA TECHNOLOGIES INC 6619718 $
3.293Grayscale Ethereum Staking Min 4899712 $
3.294GLOBAL SELF STORAGE INC 1.9009709 $
3.295Kone Oyj 3049698 $
3.296Cohen & Steers Select Preferred and Income Fund, Inc. 5009695 $
3.297FIDELITY COVINGTON TRUST 1509689 $
3.298Gamestop Corp 2.4839584 $
3.299iShares Emerging Markets Equity Factor ETF 1589548 $
3.300Stem Inc 1.0809547 $