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.

RankCountryLinesValueShare
1US3,772170B $99.57 %
2TW3360M $0.21 %
3GB44149.1M $0.09 %
4NL1968.6M $0.04 %
5DE2924.4M $0.01 %
6JP7318.1M $0.01 %
7DK1018M $0.01 %
8IN514.3M $0.01 %
9KR810.7M $0.01 %
10ES109.5M $0.01 %
11FR308M $0.00 %
12KY257.5M $0.00 %

Positions

RankCompanySharesValueWeight
901Toro Co/The 21,0882M $
902DaVita Inc 12,7622M $
903Twilio Inc 15,4951.9M $
904SBA Communications Corp 11,3261.9M $
905Fox Corp 36,6191.9M $
906Essex Property Trust Inc 7,9981.9M $
907Clean Harbors Inc 6,7261.9M $
908Regal Rexnord Corp 10,2471.9M $
909UGI Corp 52,6811.9M $
910Host Hotels & Resorts Inc 99,9411.9M $
911Guggenheim Strategic Opportunities Fund 173,5781.9M $
912Hawkins Inc 12,4241.9M $
913Burlington Stores Inc 5,8541.9M $
914Alarm.com Holdings Inc 44,0271.9M $
915Dimensional U S Small Cap ETF 26,7091.9M $
916Mid-America Apartment Communities, Inc. 15,5141.9M $
917Molson Coors Beverage Co 43,9911.9M $
918Eni SpA 33,3001.9M $
919Hormel Foods Corp 83,1071.9M $
920Best Buy Co Inc 29,1131.9M $
921iShares Broad USD Investment Grade Corporate Bond ETF 36,4441.9M $
922LKQ Corp 63,5671.9M $
923Ryman Hospitality Properties Inc 20,1221.9M $
924United States Copper Index Fun 53,8371.9M $
925Hologic Inc 24,4751.9M $
926KB Financial Group Inc 18,3381.8M $
927SPX Technologies Inc 9,1331.8M $
928WESCO International Inc 6,6441.8M $
929East West Bancorp Inc 17,0281.8M $
930JPMorgan International Research Enhanced Equity ETF 23,9871.8M $
931Seacoast Banking Corp of Florida 59,6881.8M $
932Shinhan Financial Group Co Ltd 29,3731.8M $
933PIMCO Enhanced Short Maturity 17,8501.8M $
934Lattice Semiconductor Corp 19,3361.8M $
935JPMorgan Ultra-Short Municipal Income ETF 35,1561.8M $
936iShares Trust 38,1971.8M $
937Vanguard S&P 500 Growth ETF 4,3831.8M $
938ISHARES TRUST 26,3001.8M $
939CACI International Inc 3,2491.8M $
940Xtrackers MSCI EAFE Hedged Equ 35,6941.8M $
941Expand Energy Corp 16,0291.8M $
942Paycom Software Inc 14,4721.8M $
943Advanced Energy Industries Inc 5,4451.8M $
944Franklin Templeton ETF Trust 72,5571.8M $
945Camden Property Trust 17,8921.7M $
946Crane Co 10,1661.7M $
947Commercial Metals Co 28,2111.7M $
948Globalstar Inc 26,0901.7M $
949Infosys Ltd 128,0351.7M $
950Hyster-Yale Inc 53,1941.7M $
951WEX Inc 11,2701.7M $
952Nextpower Inc 14,2631.7M $
953iShares Trust 36,9431.7M $
954Ally Financial Inc 43,3841.7M $
955Medical Properties Trust Inc 366,6671.7M $
956Littelfuse Inc 4,9581.7M $
957Nomura Holdings Inc 212,5261.7M $
958Align Technology Inc 9,7661.7M $
959News Corp 58,6661.7M $
960Vanguard Total World Stock ETF 12,0701.7M $
961Webster Financial Corp 24,0191.7M $
962Perimeter Solutions Inc 68,0521.7M $
963Range Resources Corp 36,6191.7M $
964Sealed Air Corp 38,7991.6M $
965Invesco Equal Weight 0-30 Year Treasury ETF 59,6391.6M $
966Disc Medicine Inc 25,2921.6M $
967SPDR SERIES TRUST 8,8861.6M $
968Citizens & Northern Corp 72,2981.6M $
969Five Below Inc 7,0581.6M $
970Woori Financial Group Inc 24,1531.6M $
971Aegon Ltd 220,8591.6M $
972Universal Health Services Inc 8,9071.6M $
973iShares Trust 32,0771.6M $
974Worthington Enterprises Inc 30,3311.6M $
975Strategy Inc 12,6651.6M $
976MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7,0841.6M $
977Ascendis Pharma A/S 6,8731.6M $
978Gen Digital Inc 83,3731.6M $
979JD.COM INC 52,9981.6M $
980SK Telecom Co Ltd 53,4481.6M $
981Northwestern Energy Group Inc 23,6681.6M $
982Cleveland-Cliffs Inc 183,7221.6M $
983Blue Owl Capital Inc 169,4741.5M $
984INVESCO AEROSPACE & DEFEN 9,3211.5M $
985ClearBridge Large Cap Growth Select ETF 20,5181.5M $
986Zions Bancorp NA 26,7761.5M $
987iShares International Treasury 37,4331.5M $
988Thor Industries Inc 19,2001.5M $
989Mueller Industries Inc 13,7441.5M $
990ISHARES U S ETF TR 29,9021.5M $
991Medpace Holdings Inc 3,1651.5M $
992Anheuser-Busch InBev SA/NV 21,8841.5M $
993InterContinental Hotels Group PLC 11,3611.5M $
994Trade Desk Inc/The 66,8111.5M $
995FNB Corp/PA 90,4301.5M $
996Ralliant Corp 36,2251.5M $
997VSE Corp 8,1531.5M $
998Dimensional ETF Trust 21,1211.5M $
999United Microelectronics Corp 166,7571.5M $
1,000CarMax Inc 36,0031.5M $