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
2,501InvenTrust Properties Corp 2,88187.8K $
2,502Invesco Exchange-Traded Fund Trust 1,15087.4K $
2,503Microvast Holdings Inc 58,05587.1K $
2,504Ethan Allen Interiors Inc 3,89986.8K $
2,505Wendy's Co/The 12,45886.6K $
2,506Westamerica BanCorp 1,66086.6K $
2,507PGIM Rock ETF Trust 3,00886.6K $
2,508Invesco S&P International Deve 1,57786.5K $
2,509Cipher Digital Inc 6,71886.5K $
2,510INVESCO DB MULTI-SECTOR COMMODITY TRUST 3,14185.8K $
2,511Quantum Computing Inc 12,51585.7K $
2,512NETSTREIT Corp 4,53985.5K $
2,513Mercantile Bank Corp 1,68284.9K $
2,514Enviri Corp 4,32184.8K $
2,515Pacira BioSciences Inc 3,75184.8K $
2,516Dynex Capital Inc 6,63884.7K $
2,517PMV Pharmaceuticals Inc 68,29284.7K $
2,518Central Pacific Financial Corp 2,63584.2K $
2,519QuantumScape Corp 13,17284K $
2,520Alpine Income Property Trust Inc 4,64983.7K $
2,521NYLI CBRE Global Infrastructure Megatrends Term Fund 5,69083.6K $
2,522TCW Flexible Income ETF 2,12783.5K $
2,523Sonova Holding AG 1,84883.5K $
2,524PACS Group Inc 2,59283.3K $
2,525Advantest Corp 61383.3K $
2,526GOLDMAN SACHS ASSET MANAGEMENT LP 1,80083.1K $
2,527Shore Bancshares Inc 4,44883.1K $
2,528Primis Financial Corp. 6,22182.6K $
2,529Safehold Inc 6,09482.5K $
2,530Piedmont Realty Trust Inc 12,54282.4K $
2,531Oil States International Inc 7,07782.4K $
2,532Ridgepost Capital Inc 11,32582.2K $
2,533BancFirst Corp 75581.9K $
2,534Goldman Sachs ActiveBeta International Equity ETF 1,89481.7K $
2,535American Public Education Inc 1,43681.7K $
2,536Franklin Templeton ETF Trust 3,80981.6K $
2,537Iberdrola, S.A. 88381.4K $
2,538WisdomTree Trust 1,13481.3K $
2,539Buckle Inc/The 1,61581.3K $
2,540BILL Holdings Inc 2,12381.3K $
2,541EATON VANCE MUNICIPAL INCOME TRUST 7,55181K $
2,542Easterly Government Properties Inc 3,77280.8K $
2,543Pattern Group Inc 6,50080.8K $
2,544Invesco S&P 500 High Dividend Low Volatility ETF 1,62080.4K $
2,545ANI Pharmaceuticals Inc 1,04380.2K $
2,546FS KKR Capital Corp 7,82579.7K $
2,547American Century US Quality Growth ETF 75779.5K $
2,548Galderma Group AG 2,03979.3K $
2,549Nuveen Credit Strategies Income Fund 16,20078.9K $
2,550Fox Factory Holding Corp 4,79178.9K $
2,551Vanguard US Momentum Factor ETF 40078.8K $
2,552Innospec Inc 1,07978.8K $
2,553MINISO Group Holding Ltd 4,84278.4K $
2,554National Bank Holdings Corp 2,00278.4K $
2,555Cytek Biosciences Inc 17,92778.3K $
2,556Alpha Metallurgical Resources Inc 38078K $
2,557iShares Interest Rate Hedged C 84077.6K $
2,558Lemonade Inc 1,23477.3K $
2,559Victory Capital Holdings Inc 1,17576.9K $
2,560WisdomTree Trust 1,52276.6K $
2,561nCino Inc 5,10976.5K $
2,562American Assets Trust Inc 4,15576.5K $
2,563Coloplast A/S 11,03075.8K $
2,564Kilroy Realty Corp 2,66075K $
2,565Infinity Natural Resources Inc 4,25574.9K $
2,566M3 Inc 14,70974.9K $
2,567SPDR Series Trust 81774.9K $
2,568Brink's Co/The 72274.8K $
2,569BlackRock Enhanced Large Cap Core Fund Inc 3,55874.8K $
2,570ACV Auctions Inc 17,61974.7K $
2,571First Trust Exchange-Traded Fund II 2,99574.1K $
2,572Washington Trust Bancorp Inc 2,21274K $
2,573Atmus Filtration Technologies Inc 1,29573.5K $
2,574Schneider National Inc 2,77973.3K $
2,575EATON VANCE MUN INCOME TR 7,00172.9K $
2,576Kanzhun Ltd 5,44172.9K $
2,577Rheinmetall AG 21672.6K $
2,578AdaptHealth Corp 6,09272.5K $
2,579Teladoc Health Inc 13,29472.5K $
2,580Papa John's International Inc 2,23072.3K $
2,581Deluxe Corp 2,62472.3K $
2,582Immunovant Inc 2,90272.1K $
2,583Oramed Pharmaceuticals Inc 21,20072.1K $
2,584Ishares Inc 95671.9K $
2,585Grifols SA 8,96171.9K $
2,586State Street SPDR FTSE Interna 1,81071.7K $
2,587Forrester Research Inc 12,60071.3K $
2,588Voyager Technologies Inc 3,03270.9K $
2,589Adams Natural Resources Fund Inc 2,55070.9K $
2,590RPC Inc 10,00270.8K $
2,591Virtus Equity & Convertible Income Fund 3,00470.2K $
2,592Chicago Atlantic Real Estate Finance Inc 6,18370K $
2,593Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1,15969.7K $
2,594Xencor Inc 5,77069.6K $
2,595MaxLinear Inc 3,97769.2K $
2,596Ellington Financial Inc 5,82669K $
2,597Greif Inc 78869K $
2,598Under Armour Inc 11,90969K $
2,599Munich Reinsurance AG 5,48468.9K $
2,600ServiceTitan Inc 1,08468.8K $