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
1,001FirstCash Holdings Inc 7,8961.5M $
1,002Flexshares Trust 26,9091.5M $
1,003Chunghwa Telecom Co Ltd 34,9021.5M $
1,004Mosaic Co/The 57,6151.5M $
1,005Franklin Templeton ETF Trust 59,1981.5M $
1,006United Bankshares Inc/WV 35,2911.5M $
1,007NBT Bancorp Inc 34,2821.5M $
1,008Insmed Inc 8,9101.5M $
1,009Equity LifeStyle Properties Inc 23,2061.4M $
1,010TD SYNNEX Corp 8,5741.4M $
1,011ISHARES TRUST 18,0451.4M $
1,012State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 58,1791.4M $
1,013Pool Corp 7,0541.4M $
1,014iShares Trust 14,1291.4M $
1,015Scotts Miracle-Gro Co/The 23,2791.4M $
1,016WSFS Financial Corp 21,5451.4M $
1,017Nicolet Bankshares Inc 9,4871.4M $
1,018Knight-Swift Transportation Holdings Inc 24,4531.4M $
1,019NatWest Group PLC 94,1621.4M $
1,020ORIX Corp 46,6611.4M $
1,021Primoris Services Corp 9,7671.4M $
1,022MGM Resorts International 37,7371.4M $
1,023Las Vegas Sands Corp 25,8731.4M $
1,024Eaton Vance Tax-Advantaged Divid Income Fd 56,2781.4M $
1,025Dr Reddy's Laboratories Ltd 99,6501.4M $
1,026MP Materials Corp 28,5361.4M $
1,027Invesco Municipal Income Opportunities Trust 223,5971.4M $
1,028Klaviyo Inc 70,5001.4M $
1,029Samsara Inc 42,9691.4M $
1,030SS&C Technologies Holdings Inc 20,1431.4M $
1,031Sterling Infrastructure Inc 3,3331.4M $
1,032Lamb Weston Holdings Inc 31,9611.4M $
1,033Equinor ASA 31,9771.3M $
1,034Legence Corp 23,8741.3M $
1,035First Trust Exchange-Traded Fund III 19,1221.3M $
1,036Balchem Corp 7,8911.3M $
1,037POSCO Holdings Inc 22,6991.3M $
1,038Urban Outfitters Inc 20,9241.3M $
1,039GoDaddy Inc 15,9771.3M $
1,040Flowserve Corp 17,9361.3M $
1,041Timothy Plan 31,6091.3M $
1,042First Trust Exchange-Traded Fund VIII 23,4051.3M $
1,043ARM Holdings PLC 8,6361.3M $
1,044Wipro Ltd 615,2211.3M $
1,045Magnolia Oil & Gas Corp 41,2831.3M $
1,046Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10,3751.3M $
1,047NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 115,5201.3M $
1,048Badger Meter Inc 8,4901.3M $
1,049Park National Corp 7,8991.3M $
1,050Northwest Bancshares Inc 100,4511.3M $
1,051Astera Labs Inc 11,5911.3M $
1,052Moog Inc 4,3161.3M $
1,053Hamilton Beach Brands Holding Co 66,5001.3M $
1,054Nokia Oyj 156,5961.3M $
1,055Wintrust Financial Corp 9,0261.3M $
1,056Rentokil Initial PLC 39,8181.3M $
1,057OSI Systems Inc 4,7181.3M $
1,058Arrow Electronics Inc 8,7151.2M $
1,059DigitalOcean Holdings Inc 14,5261.2M $
1,060Federal Signal Corp 11,4971.2M $
1,061Phillips Edison & Co Inc 33,2201.2M $
1,062LG Display Co Ltd 320,2441.2M $
1,063Matson Inc 7,5741.2M $
1,064First Horizon Corp 54,2801.2M $
1,065Performance Food Group Co 14,4191.2M $
1,066Primerica Inc 4,9281.2M $
1,067iShares Trust 5,6221.2M $
1,068PONY AI INC 130,0001.2M $
1,069Match Group Inc 39,7851.2M $
1,070AECOM 14,3501.2M $
1,071Schwab Strategic Trust 39,8821.2M $
1,072Sociedad Quimica y Minera de Chile SA 15,0071.2M $
1,073ISHARES TRUST 34,1661.2M $
1,074Viavi Solutions Inc 36,4381.2M $
1,075Fidelity Investment Grade Bond 28,1741.2M $
1,076iShares iBonds Dec 2027 Term C 49,9371.2M $
1,077American Century Diversified Municipal Bond ETF 24,1521.2M $
1,078TKO Group Holdings Inc 5,9901.2M $
1,079Ares Capital Corp 66,9601.2M $
1,080First Trust Exchange-Traded Fund VIII 26,8201.2M $
1,081Lennox International Inc 2,5811.2M $
1,082Everpure Inc 20,2731.2M $
1,083Koninklijke Philips NV 43,5811.2M $
1,084Antero Resources Corp 27,7861.2M $
1,085BlackRock Utilities, Infrastructure & Power Opportunities Trust 44,6041.2M $
1,086BLACKROCK MUN TARGET TERM TR 51,7341.2M $
1,087Tanger Inc 34,5471.2M $
1,088Dutch Bros Inc 23,1211.2M $
1,089Roche Holding AG 23,4561.2M $
1,090Dynatrace Inc 31,4991.2M $
1,091NetEase Inc 10,3871.2M $
1,092Uranium Energy Corp 85,7401.2M $
1,093Chemours Co/The 52,3951.2M $
1,094Selective Insurance Group Inc 15,2371.1M $
1,095Tenet Healthcare Corp 6,0861.1M $
1,096BJ's Wholesale Club Holdings Inc 11,6691.1M $
1,097Onto Innovation Inc 5,6001.1M $
1,098iShares Trust 12,3441.1M $
1,099Bath & Body Works Inc 61,2251.1M $
1,100Agree Realty Corp 15,1571.1M $