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
2,001Xenia Hotels & Resorts Inc 13,623202K $
2,002Workiva Inc 3,387202K $
2,003Axcelis Technologies Inc 2,168201.8K $
2,004Alignment Healthcare Inc 11,445201.7K $
2,005CCC Intelligent Solutions Holdings Inc 33,596201.6K $
2,006iShares China Large-Cap ETF 5,612201.5K $
2,007LSB Industries Inc 13,510201.3K $
2,008SPDR Series Trust 3,651200.8K $
2,009IPG Photonics Corp 1,744199.8K $
2,010Brady Corp 2,457199.6K $
2,011Crinetics Pharmaceuticals Inc 5,494199.5K $
2,012First Community Bankshares Inc 4,799199.3K $
2,013Alfa Laval AB 3,624198.9K $
2,014American Century Focused Dynamic Growth ETF 1,740198.4K $
2,015NCR Atleos Corp 4,550198.3K $
2,016Bancroft Fund Ltd 9,205198.3K $
2,017Enel Chile SA 50,227197.9K $
2,018Northern Technologies International Corp 24,000197.8K $
2,019Progress Software Corp 7,688197.2K $
2,020Stewart Information Services Corp 3,197196.9K $
2,021First Trust Exchange-Traded Fund IV 3,950196.8K $
2,022Baldwin Insurance Group Inc/The 8,919195.7K $
2,023First Trust Exchange-Traded AlphaDEX Fund 1,269195.7K $
2,024DiamondRock Hospitality Co 20,860195.5K $
2,025Circle Internet Group Inc 2,048195.4K $
2,026Blackrock Enhanced Global Dividend Trust 17,808195.2K $
2,027Curbline Properties Corp 7,536194.4K $
2,028United Fire Group Inc 5,243194.3K $
2,029Neogen Corp 20,904194.2K $
2,030World Kinect Corp 8,400193.8K $
2,031Comstock Resources Inc 9,192193.8K $
2,032AGNC Investment Corp 19,288193.5K $
2,033iShares U.S. Financial Services ETF 2,334193.3K $
2,034ARMOUR Residential REIT Inc 11,573193K $
2,035Unity Software Inc 8,782192.7K $
2,036Consensus Cloud Solutions Inc 8,100192.3K $
2,037Innodata Inc 4,975192.1K $
2,038Invesco Exchange Traded Fund Trust II 10,205192.1K $
2,039Liberty Broadband Corp 3,816191.6K $
2,040Centerspace 3,334191.5K $
2,041First Financial Bankshares Inc 6,501191.5K $
2,042Zeta Global Holdings Corp 12,009191.2K $
2,043INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 11,029191K $
2,044United Parks & Resorts Inc 5,847191K $
2,045Rogers Corp 1,777190.7K $
2,046Anavex Life Sciences Corp 62,092190.6K $
2,047FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 8,486190.6K $
2,048Sarepta Therapeutics Inc 8,751190.4K $
2,049Kemper Corp 6,214189.9K $
2,050Air Liquide SA 4,570189.7K $
2,051Amplitude Inc 27,764189.4K $
2,052Rigetti Computing Inc 13,481189.3K $
2,053Ingram Micro Holding Corp 8,100188.8K $
2,054Avis Budget Group Inc 1,291188.3K $
2,055Yieldmax Tsla Option 6,276188.2K $
2,056Banner Corp 3,094187.7K $
2,057CareDx Inc 10,795187.4K $
2,058Banc of California Inc 10,659187.4K $
2,059Walker & Dunlop Inc 4,206186.7K $
2,060Global X Funds 2,070186.5K $
2,061Destiny Tech100 Inc. 6,962186.4K $
2,062Goodyear Tire & Rubber Co/The 28,114186.4K $
2,063Schwab Fundamental International Equity Etf 3,808186.3K $
2,064Clearway Energy Inc 4,753186.2K $
2,065Global Net Lease Inc 19,851185.8K $
2,066BankUnited Inc 4,108185.5K $
2,067Ubiquiti Inc 234184.9K $
2,068CG oncology Inc 2,728184.6K $
2,069WisdomTree Trust 3,514184.6K $
2,070First Trust Exchange-Traded Fund 917184.2K $
2,071First Mid Bancshares Inc 4,455183.5K $
2,072Progyny Inc 10,782183.1K $
2,073UFP Technologies Inc 944182.8K $
2,074Ambev SA 62,574182.7K $
2,075Simply Good Foods Co/The 12,714182.4K $
2,076DXC Technology Co 14,481182K $
2,077U-Haul Holding Co 4,067181.7K $
2,078Rolls-Royce Holdings PLC 11,736181K $
2,079WisdomTree Trust 3,638180.8K $
2,080Latam Airlines Group SA 3,649180.4K $
2,081Cadre Holdings Inc 5,881180.4K $
2,082Neptune Insurance Holdings Inc 7,440180K $
2,083National Storage Affiliates Trust 4,759179.6K $
2,084Trinity Industries Inc 5,567179.1K $
2,085National HealthCare Corp 1,119178.7K $
2,086Vipshop Holdings Ltd 11,366178.7K $
2,087Westlake Corp 1,522177.8K $
2,088Iridium Communications Inc 6,406177.7K $
2,089VanEck High Yield Muni ETF 3,535177.2K $
2,090Bancorp Inc/The 3,297177.1K $
2,091Invesco S&P 500 Revenue ETF 1,541177.1K $
2,092Denali Therapeutics Inc 9,220177K $
2,093Vistance Networks Inc 9,723177K $
2,094FLEXSHARES TR MORNING 732176.7K $
2,095SentinelOne Inc 13,698176.4K $
2,096Asure Software Inc 20,492176.2K $
2,097City Holding Co 1,473176.1K $
2,098Chime Financial Inc 9,394175.9K $
2,099Global X MLP ETF 3,250175.1K $
2,100IRhythm Holdings Inc 1,480174.7K $