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
S&P Global Inc 665,211282.9M $
Automatic Data Processing Inc 1,367,620277.9M $
Walt Disney Co/The 2,802,904270.1M $
General Electric Co 949,398269.4M $
Vanguard Index Funds 1,461,159269.3M $
International Business Machines Corp. 1,108,498268.7M $
Verizon Communications Inc 5,341,037268.1M $
Vanguard Total Bond Market ETF 3,622,747266.8M $
Texas Instruments Inc 1,364,602264.9M $
Avantis International Equity ETF 3,096,165262.7M $
iShares MSCI Emerging Markets ETF 4,611,088261.9M $
Tesla Inc 670,994249.4M $
Illinois Tool Works Inc 942,426245.3M $
PGIM ETF Trust 4,939,651244.5M $
Caterpillar Inc 343,260243.2M $
Invesco RAFI US 1000 ETF 5,096,490242.2M $
UnitedHealth Group Inc 880,610238.3M $
iShares Trust 3,044,443226.4M $
Emerson Electric Co. 1,698,904222.6M $
SELECT SECTOR SPDR TRUST (THE) 1,596,972212.2M $
Motorola Solutions Inc 486,064210.9M $
Vanguard Index Funds 697,629210.9M $
iShares Russell 2000 Value ETF 1,100,598208.7M $
Vanguard Information Technology ETF 298,284208.1M $
McKesson Corp 237,332205.4M $
Bristol-Myers Squibb Co 3,379,304205M $
iShares Trust 2,428,740200.5M $
iShares Trust 3,814,000200.5M $
Cintas Corp 1,163,448196.8M $
Pfizer Inc 6,971,622195.8M $
Vanguard Mega Cap Growth ETF 531,713195.4M $
iShares S&P Mid-Cap 400 Growth ETF 1,934,048194.6M $
Applied Materials Inc 567,604194M $
iShares Russell 2000 Growth ETF 616,540193.5M $
iShares Trust 1,388,478192.1M $
Wells Fargo & Co 2,388,703190.2M $
Avantis Emerging Markets Equity ETF 2,329,760187.7M $
3M Co 1,271,608184.7M $
Vanguard Index Funds 846,309183.9M $
iShares Russell Mid-Cap Value 1,251,682182.4M $
iShares S&P Mid-Cap 400 Value ETF 1,350,338178.9M $
iShares Core S&P U.S. Growth ETF 1,114,250172.8M $
Ameriprise Financial Inc 388,502172.7M $
Vanguard World Fund 1,160,993168.3M $
SPDR Index Shares Funds 4,580,294167.6M $
Micron Technology Inc 494,211167M $
Atmos Energy Corp 886,291163.7M $
Netflix Inc 1,689,036162.4M $
Intel Corp 3,652,503161.2M $
ConocoPhillips 1,198,534158.2M $
Amphenol Corp 1,236,904156.3M $
Hubbell Inc 316,978155.6M $
iShares Trust 1,437,925147M $
Goldman Sachs Group Inc/The 172,593146M $
AutoZone Inc 42,095142.2M $
Westinghouse Air Brake Technologies Corp 564,462141.1M $
iShares ESG Optimized MSCI USA ETF 1,064,924140.7M $
Ishares S&p 100 Etf 441,595140.5M $
Marriott International Inc/MD 423,072138.4M $
iShares MSCI EAFE Growth ETF 1,241,869138.3M $
Phillips 66 754,343137.4M $
Vanguard High Dividend Yield E 913,105135.2M $
Deere & Co 239,051134.7M $
Invesco Short Term Treasury ETF 1,256,438132.6M $
Blackstone Inc 1,117,529128.5M $
Altria Group, Inc. 1,935,764127.7M $
iShares S&P Small-Cap 600 Growth ETF 867,154125.5M $
Mondelez International Inc 2,173,191125.3M $
CSX Corp 3,032,785124.5M $
iShares Russell 3000 ETF 335,776124.5M $
Vanguard S&P 500 ETF 208,079124.3M $
Vanguard Tax-Exempt Bond Index ETF 2,462,866122.9M $
iShares iBoxx USD Investment Grade Corporate Bond ETF 1,126,162122.7M $
US Bancorp 2,333,893121.4M $
ATI Inc 831,736121M $
Thermo Fisher Scientific Inc 243,798119.8M $
QUALCOMM Inc 917,310118.1M $
Travelers Cos Inc/The 403,703117.8M $
iShares MSCI USA Momentum Factor ETF 481,997115.7M $
Ishares Gold Trust 1,295,573114.2M $
Northrop Grumman Corp 165,767113.1M $
Marsh & McLennan Cos Inc 643,360111.6M $
Waste Management Inc 484,765111.4M $
J P Morgan Exchange Traded Fund Trust 1,929,732109.4M $
United Parcel Service Inc 1,084,054106.6M $
Vanguard Russell 1000 Growth ETF 960,375105.3M $
Starbucks Corp 1,169,012104.7M $
TRP BLUE CHIP GROWTH ETF 2,365,791104.5M $
ServiceNow Inc 999,014104.4M $
Casey's General Stores Inc 143,031104.1M $
Cadence Design Systems Inc 374,649104.1M $
VANGUARD WORLD FUND 437,692103.4M $
iShares Trust 2,029,454103.4M $
DBX ETF Trust 2,852,108103.1M $
Norfolk Southern Corp 352,998101.3M $
TransDigm Group Inc 87,023100.9M $
Invesco S&P 500 Equal Weight ETF 523,432100.5M $
Air Products and Chemicals Inc 345,032100.2M $
Schwab Short-Term U.S. Treasury ETF 4,104,18799.6M $
Prologis Inc 751,87099.4M $