Titelia

Holdings of PNC FINANCIAL SERVICES GROUP, INC.

4213 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.7 % of the equity sleeve

Sector breakdown

  • Health care 31.3 %
  • Funds 12.7 %
  • Technology 9.6 %
  • Financials 5.0 %
  • Industrials 3.4 %
  • Communication 3.1 %
  • Consumer discretionary 3.0 %
  • Consumer staples 2.6 %
  • Energy 1.4 %
  • Utilities 1.0 %
  • Materials 0.4 %
  • Real estate 0.2 %
  • Unattributed 26.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US3,772170B $99.57 %
TW3360M $0.21 %
GB44149.1M $0.09 %
NL1968.6M $0.04 %
DE2924.4M $0.01 %
JP7318.1M $0.01 %
DK1018M $0.01 %
IN514.3M $0.01 %
KR810.7M $0.01 %
ES109.5M $0.01 %
FR308M $0.00 %
KY257.5M $0.00 %

Positions

CompanySharesValueWeight
Eli Lilly & Co 51,328,90847.2B $
iShares Core S&P 500 ETF 15,679,38410.2B $
Apple Inc 18,967,0954.8B $
Microsoft Corp 9,124,1063.4B $
State Street SPDR S&P 500 ETF Trust 3,903,4722.5B $
Alphabet Inc 8,795,2302.5B $
JPMorgan Chase & Co 6,659,2862B $
NVIDIA Corp 11,057,9751.9B $
Exxon Mobil Corp 10,288,1201.7B $
Invesco QQQ Trust Series 1 2,974,5721.7B $
iShares Core MSCI EAFE ETF 16,811,1671.5B $
Broadcom Inc 4,679,5851.4B $
Amazon.com Inc 6,828,5481.4B $
Johnson & Johnson 5,752,9851.4B $
iShares Core MSCI International Developed Markets ETF 16,561,1951.4B $
iShares Russell 1000 Growth ETF 3,057,8231.3B $
Global X Artificial Intelligence & Technology ETF 27,168,2761.3B $
VF Corp 74,134,2431.3B $
iShares Trust 54,704,1631.3B $
Erie Indemnity Co 4,909,0341.2B $
iShares Trust 12,333,4781.2B $
iShares Trust 6,138,1511.2B $
Procter & Gamble Co/The 7,693,0611.1B $
iShares Core S&P Mid-Cap ETF 15,872,6391.1B $
Avantis US Large Cap Value ETF 13,221,7791.1B $
Home Depot Inc/The 3,190,6351B $
iShares Core MSCI Emerging Markets ETF 15,024,4361B $
WisdomTree Trust 11,696,1871B $
iShares Core U.S. Aggregate Bond ETF 10,336,2511B $
Vanguard Growth ETF 2,285,943998.5M $
iShares Core S&P Small-Cap ETF 7,569,528941M $
Merck & Co Inc 7,530,441905.8M $
AbbVie Inc 4,114,966895M $
Dimensional International Value ETF 16,455,753868.5M $
Visa Inc 2,760,408834.3M $
Vanguard Value ETF 4,247,947833.4M $
iShares Trust 2,329,545830.6M $
iShares MSCI EAFE ETF 8,399,549815.8M $
Alphabet Inc 2,841,449815.1M $
Chevron Corp 3,928,530812.8M $
McDonald's Corp. 2,613,399812.2M $
iShares Trust 8,428,734804.4M $
iShares MSCI International Quality Factor ETF 17,309,402800.2M $
iShares Russell 2000 ETF 3,187,467790.5M $
Meta Platforms Inc 1,377,342788M $
iShares National Muni Bond ETF 7,185,272762.7M $
Vanguard Total Stock Market ETF 2,337,078749.8M $
iShares Trust 3,385,962723.5M $
Berkshire Hathaway Inc 984706.6M $
Vanguard Mid-Cap ETF 2,358,867677.4M $
Costco Wholesale Corp 630,814628.6M $
Vanguard Large-Cap ETF 2,102,746628.4M $
Vanguard FTSE All-World ex-US ETF 8,246,925619.3M $
PepsiCo Inc 3,972,068616.8M $
iShares Trust 5,390,020609.7M $
NextEra Energy Inc 6,414,739595.8M $
Vanguard International Equity Index Funds 10,454,119565M $
Lam Research Corp 2,639,909564M $
RTX Corp 2,861,164551.9M $
INVESCO EXCHANGE-TRADED FUND TRUST II 2,235,446531.2M $
iShares Select Dividend ETF 3,506,722531M $
Berkshire Hathaway Inc 1,082,746518.9M $
Vanguard FTSE Developed Markets ETF 8,084,586518.1M $
Vanguard Small-Cap ETF 1,962,918514.1M $
Cisco Systems, Inc. 6,607,314512.7M $
Walmart Inc 3,930,752488.5M $
iShares Trust 2,271,013479.5M $
Abbott Laboratories 4,597,646472M $
Invesco China Technology ETF 10,218,668470.3M $
Coca-Cola Co/The 6,162,602468.7M $
BlackRock ETF Trust II 8,716,481452.6M $
iShares Core Dividend Growth ETF 6,310,350442.9M $
Oracle Corp 2,980,214438.4M $
Philip Morris International Inc. 2,625,694434.1M $
Bank of America Corp 8,848,231431.4M $
State Street SPDR S&P MidCap 400 ETF Trust 699,307431.3M $
Kontoor Brands Inc 6,016,648422.9M $
iShares MSCI USA Min Vol Factor ETF 4,482,760415.7M $
Mastercard Inc 830,341414.9M $
Morgan Stanley 2,411,894396.9M $
Vanguard Intermediate-Term Corporate Bond ETF 4,728,521391.3M $
Amgen Inc 1,073,540377.7M $
Stryker Corp 1,085,580356.7M $
Taiwan Semiconductor Manufacturing Co Ltd 1,053,841356.1M $
Blackrock Inc 363,633349.7M $
TJX Cos Inc/The 2,155,713344.3M $
Honeywell International Inc 1,507,654340.8M $
Wisdomtree Trust 3,668,298327.7M $
Lockheed Martin Corp 522,616315.9M $
iShares Trust 2,434,200311.9M $
American Express Co 1,015,893307.3M $
SPDR Gold Shares 707,998304.6M $
PNC Financial Services Group Inc/The 1,462,814304.4M $
GE Vernova Inc 343,862300.2M $
Quanta Services Inc 544,290298.8M $
WEC Energy Group Inc 2,571,015297.6M $
iShares MBS ETF 3,106,470295M $
Union Pacific Corp 1,206,875292.8M $
Parker-Hannifin Corp 324,355290.4M $
Vanguard Mid-Cap Growth ETF 1,114,697286.9M $