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
1,401Olin Corp 19,273573K $
1,402Braze Inc 24,228572K $
1,403Adeia Inc 23,797571.8K $
1,404Oklo Inc 11,446567.6K $
1,405Casella Waste Systems Inc 7,143566.7K $
1,406Moelis & Co 9,936566.4K $
1,407Bank of Hawaii Corp 7,618565.7K $
1,408Cytokinetics Inc 8,577565.3K $
1,409PriceSmart Inc 3,754565K $
1,410American States Water Co 7,467564.7K $
1,411Innovator U.S. Equity Power Bu 14,133562.5K $
1,412Sanmina Corp 4,337562.3K $
1,413Materion Corp 3,886562K $
1,414Coca-Cola Consolidated Inc 2,930561.8K $
1,415Innovator U.S. Equity Power Bu 12,210561.3K $
1,416EnerSys 3,230561.2K $
1,417BlackRock MuniYield New York Q 58,339560.1K $
1,418Arcosa Inc 5,268559.1K $
1,419Pacer Funds Trust 8,931558.7K $
1,420Perdoceo Education Corp 15,014558.7K $
1,421Nice Ltd 5,059557.8K $
1,422PLDT Inc 26,494557.4K $
1,423Archrock Inc 15,968555.7K $
1,424Nuveen Municipal Credit Income 45,575555.1K $
1,425PVH Corp 7,949554.5K $
1,426VanEck ETF Trust 4,615554K $
1,427Byline Bancorp Inc 17,415549.8K $
1,428Floor & Decor Holdings Inc 10,815549.4K $
1,429Toast Inc 20,717549.2K $
1,430Nutanix Inc 14,439548.8K $
1,431Miller Industries Inc/TN 12,006546.9K $
1,432Powell Industries Inc 1,009546.1K $
1,433ALPS ETF Trust 10,361545.4K $
1,434Central Securities C 10,957544.1K $
1,435iShares Trust 24,246543.8K $
1,436TransUnion 7,848543K $
1,437WD-40 Co 2,659542.2K $
1,438Invesco Senior Loan ETF 26,467540.2K $
1,439VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 12,144539.8K $
1,440Fidelity Corporate Bond ETF 11,395537K $
1,441iShares MSCI Global Min Vol Factor ETF 4,493537K $
1,442FLEXSHARES STOXX GBL. BRO 8,393536.7K $
1,443Ryder System Inc 2,612534.7K $
1,444KBR Inc 14,503534.6K $
1,445Exponent Inc 8,159532.4K $
1,446Sonoco Products Co 9,840532.3K $
1,447Affirm Holdings Inc 11,608531.9K $
1,448DBS Group Holdings Ltd 2,957530.1K $
1,449First American Financial Corp 8,777529.2K $
1,450Pursuit Attractions and Hospitality Inc 14,423528.3K $
1,451CubeSmart 14,384527.2K $
1,452Ishares Inc 18,609525.1K $
1,453Innovator U.S. Equity Power Bu 12,181525.1K $
1,454SPDR Series Trust 8,834523.1K $
1,455Invesco S&P 500 Pure Growth ETF 11,182522.6K $
1,456SP Funds S&P 500 Sharia Indust 10,851522.6K $
1,457UFP Industries Inc 5,660521.4K $
1,458Brinker International Inc 3,648520.8K $
1,459Waystar Holding Corp 21,514518.7K $
1,460Eaton Vance Tax-Managed Global Diversified Equity Income Fund 59,789517.8K $
1,461iShares Trust 7,979516.8K $
1,462NOV Inc 27,471516.7K $
1,463Coca-Cola Femsa SAB de CV 5,292516.2K $
1,464Eastern Bankshares Inc 26,378516K $
1,465Fidelity Covington Trust 13,563515.4K $
1,466First Trust Exchange-Traded Fund VIII 10,230514.9K $
1,467Mama's Creations Inc 33,503513.9K $
1,468Mercury Systems Inc 7,045513.7K $
1,469Acuity Inc 1,830512.8K $
1,470Krystal Biotech Inc 1,985512.8K $
1,471Starwood Property Trust Inc 29,758512.4K $
1,472Avista Corp 12,734511.1K $
1,473Zoom Communications Inc 6,349510.4K $
1,474Eaton Vance Tax-Advantaged Global Dividend Income Fund 25,356510.2K $
1,475INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 48,083508.2K $
1,476HB Fuller Co 8,229507.6K $
1,477Roku Inc 5,361507.3K $
1,478USA Rare Earth Inc 33,481506.7K $
1,479ROBO Global Robotics and Autom 7,400506.4K $
1,480First Trust Exchange-Traded Fund VIII 9,564505K $
1,481ExlService Holdings Inc 16,557504.2K $
1,482Core & Main Inc 10,200503.9K $
1,483Brixmor Property Group Inc 17,470503.1K $
1,484Pinterest Inc 27,432503.1K $
1,485JBT Marel Corp 3,928502.3K $
1,486Macy's Inc 27,733501.7K $
1,487Avantis International Small Cap Value ETF 5,024501.7K $
1,488Argan Inc 921501.6K $
1,489AeroVironment Inc 2,732500.1K $
1,490Vita Coco Co Inc/The 10,409498.7K $
1,491Southwest Gas Holdings Inc 5,724497.4K $
1,492Community Financial System Inc 8,481497.4K $
1,493Lumen Technologies Inc 71,539497.2K $
1,494GRAIL Inc 9,617497K $
1,495Eaton Vance T/M Gl 56,585496.8K $
1,496Bridgebio Pharma Inc 6,682496.2K $
1,497Resideo Technologies Inc 14,659494.2K $
1,498Penske Automotive Group Inc 3,300493.4K $
1,499Marzetti Company/The 3,556491.9K $
1,500Sabra Health Care REIT Inc 25,579491.9K $