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
2,201Omnicell Inc 4,429147.8K $
2,202TPG Inc 3,637147.3K $
2,203Urban Edge Properties 7,357147K $
2,204Universal Corp/VA 2,788146.9K $
2,205Green Plains Inc 8,916146.7K $
2,206Allspring Global Dividend Opportunity Fund 25,150146.6K $
2,207Carter's Inc 4,088146.2K $
2,208Industria de Diseno Textil SA 10,153146.1K $
2,209Flagstar Bank NA 11,084146K $
2,210Timothy Plan 3,140145.8K $
2,211Strategic Education Inc 1,756145.7K $
2,212Smithfield Foods Inc 5,208145.7K $
2,213Intapp Inc 5,652145.2K $
2,214Embecta Corp 16,410145.1K $
2,215Cousins Properties Inc 6,423145K $
2,216RBB Bancorp 6,781144.9K $
2,217AZZ Inc 1,156144.7K $
2,218Global X Blockchain ETF 2,577143.9K $
2,219Gladstone Commercial Corp 12,562143.6K $
2,220Postal Realty Trust Inc 7,736143.6K $
2,221Goldman Sachs BDC, Inc. 16,143143.4K $
2,222Dimensional ETF Trust 6,060143.3K $
2,223Nintendo Co Ltd 9,987142.7K $
2,224Integra LifeSciences Holdings Corp 15,123142.5K $
2,225Certara Inc 24,972142.3K $
2,226iShares Trust 891142.2K $
2,227PCB Bancorp 6,298141.6K $
2,228Harmonic Inc 15,744141.4K $
2,229Lazard International Dynamic Equity ETF 4,444141.1K $
2,230Simplify Exchange Traded Funds 6,000141K $
2,231Bright Horizons Family Solutions Inc 1,715140.9K $
2,232ManpowerGroup Inc 4,779140.8K $
2,233BGC Group Inc 14,385140.7K $
2,234HealthStream Inc 6,792140.7K $
2,235JPMorgan Small & Mid Cap Enhanced Equity ETF 2,092139.7K $
2,236Atlas Copco AB 7,925139.6K $
2,237BioNTech SE 1,569139.5K $
2,238Hancock John Premuim Dividend Fund 10,638139.4K $
2,239NetScout Systems Inc 4,364138.7K $
2,240Alps International Sector Dividend Dogs Etf 3,321138.3K $
2,241Shionogi & Co Ltd 12,471138.3K $
2,242Assa Abloy AB 7,667137.6K $
2,243Structure Therapeutics Inc 2,854137.6K $
2,244Great Southern Bancorp Inc 2,178137.5K $
2,245Dorchester Minerals LP 5,070137.4K $
2,246WisdomTree Trust - WisdomTree International High Dividend Fund 2,538137.3K $
2,247Burke & Herbert Financial Services Corp 2,202137.2K $
2,248BLACKROCK MUNIYIELD QUALITY FD INC 12,487137.1K $
2,249Vicor Corp 850136.9K $
2,250Howard Hughes Holdings Inc 2,163136.8K $
2,251Albany International Corp 2,621136.8K $
2,252abrdn Australia Equity Fund Inc 11,288136.8K $
2,253iShares iBonds Dec 2032 Term C 5,400136.5K $
2,254Lazard Inc 3,192135.6K $
2,255AtriCure Inc 4,748135.5K $
2,256DoubleVerify Holdings Inc 14,255135.4K $
2,257Sixth Street Specialty Lending Inc 7,341134.9K $
2,258PGIM Rock ETF Trust 4,410134.8K $
2,259Veeco Instruments Inc 3,978134.7K $
2,260iShares Aaa - A Rated Corporate Bond ETF 2,818134.1K $
2,261Greenbrier Cos Inc/The 2,546134K $
2,262Titan Machinery Inc 7,996133.7K $
2,263Grupo Aeroportuario del Centro Norte SAB de CV 1,163133.5K $
2,264BlackRock Corporate High Yield Fund Inc. 15,589132.8K $
2,265ClearBridge Energy Midstream O 2,500132.1K $
2,266Skyward Specialty Insurance Group Inc 3,017131.8K $
2,267G-III Apparel Group Ltd 4,735131.2K $
2,268FIDELITY COVINGTON TRUST 1,406131.1K $
2,269Hope Bancorp Inc 11,734131.1K $
2,270Interface Inc 5,241130.6K $
2,271Alerian Energy Infra 3,417130.6K $
2,272Ssga Active Trust 3,283130.4K $
2,273Acadia Realty Trust 6,817130.3K $
2,274Templeton Dragon 12,252130K $
2,275Belden Inc 1,127129.4K $
2,276First Financial Corp 2,045129.2K $
2,277Weave Communications Inc 27,940129.1K $
2,278Infineon Technologies AG 2,839128.4K $
2,279CorVel Corp 2,346128.2K $
2,280Chefs' Warehouse Inc/The 2,152127.9K $
2,281Myers Industries Inc 6,012127.3K $
2,282Permian Basin Royalty Trust 5,912127.2K $
2,283Duff & Phelps Utility & Infrastructure Fund Inc. 8,787126.9K $
2,284Rubrik Inc 2,590126.8K $
2,285Ideaya Biosciences Inc 3,803126.7K $
2,286INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 14,600126.4K $
2,287FPA Global Equity ETF 3,484126.4K $
2,288Invesco Mortgage Capital Inc 15,642126.4K $
2,289Select Water Solutions Inc 8,237126K $
2,290JPMorgan Ultra-Short Income ETF 2,490126K $
2,291Invesco Preferred ETF 11,562125.8K $
2,292Concentrix Corp 4,597125.8K $
2,293Digi International Inc 2,603125.5K $
2,294ABRDN PRECIOUS METALS BASKET ETF TRUST 573125.3K $
2,295Tencent Music Entertainment Group 13,501125.3K $
2,296Mirum Pharmaceuticals Inc 1,356125.3K $
2,297COPT Defense Properties 4,081124.9K $
2,298Lennar Corp 1,484124.8K $
2,299Perella Weinberg Partners 6,852124.4K $
2,300Alliancebernstein Global High Income Fund Inc. 12,231124.4K $