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
2,701Recruit Holdings Co Ltd 6,21855.5K $
2,702Monro Inc 3,45055.3K $
2,703Alliance Resource Partners LP 2,00055.3K $
2,704Cogent Biosciences Inc 1,43355.2K $
2,705National Vision Holdings Inc 2,12455K $
2,706Bel Fuse Inc 30555K $
2,707Goosehead Insurance Inc 1,28654.9K $
2,708Hilltop Holdings Inc 1,51754.3K $
2,709NCR Voyix Corp 8,57454.3K $
2,710FANUC Corp 3,13354.1K $
2,711iShares Trust 1,00054K $
2,712Hawaiian Electric Industries Inc 3,63453.9K $
2,713Carter Bankshares Inc 2,31153.9K $
2,714Wisdomtree Trust 1,34153.8K $
2,715ACM Research Inc 1,36253.6K $
2,716Renasant Corp 1,48153.5K $
2,717Chimera Investment Corp 4,24953.3K $
2,718Omega Flex Inc 1,71753.3K $
2,719Dimensional International Smal 1,34753.1K $
2,720Simulations Plus Inc 4,48553K $
2,721State Street SPDR Dow Jones International Real Estate ETF 1,99053K $
2,722Cross Country Healthcare Inc 5,62652.9K $
2,723iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 2,32652.6K $
2,724World Acceptance Corp 38952.5K $
2,725AMERISAFE Inc 1,57152.4K $
2,726Chatham Lodging Trust 6,65252.4K $
2,727Inspire Medical Systems Inc 1,00952K $
2,728Intuitive Machines Inc 2,79351.8K $
2,729Compass Minerals International Inc 2,21651.7K $
2,730Recursion Pharmaceuticals Inc 16,83251.7K $
2,731Janus Detroit Street Trust 1,02551.6K $
2,732Tenable Holdings Inc 3,04751.5K $
2,733Investar Holding Corp 1,88051.3K $
2,734Delek Logistics Partners LP 1,03051.3K $
2,735Chiron Real Estate Inc 1,54751.2K $
2,736Invesco BulletShares 2030 Corp 3,05851.1K $
2,737NCS Multistage Holdings Inc 82451K $
2,738Cable One Inc 55850.9K $
2,739QuidelOrtho Corp 3,09750.9K $
2,740Central BanCo Inc 2,10550.4K $
2,741Blackrock Core Bond Trust 5,48850.3K $
2,742Cracker Barrel Old Country Store Inc 1,78350.1K $
2,743Neuberger Real Estate Securities Income Fund Inc. 17,60450K $
2,744Eaton Vance Senior Income Trust 10,00049.9K $
2,745WidePoint Corp 10,00049.9K $
2,746Virtus Investment Partners Inc 37149.8K $
2,747Tarsus Pharmaceuticals Inc 71049.8K $
2,748Shoals Technologies Group Inc 7,56649.8K $
2,749Payoneer Global Inc 10,30149.8K $
2,750Coty Inc 24,66949.6K $
2,751Atlas Energy Solutions Inc 3,77349.5K $
2,752Virtus Stone Harbor Emerging M 1,78249.3K $
2,753Innovative Solutions and Support Inc 2,40049.3K $
2,754Loar Holdings Inc 85749.1K $
2,755ICAHN ENTERPRISES LP 6,48248.9K $
2,756Syndax Pharmaceuticals Inc 2,08648.7K $
2,757Clean Energy Fuels Corp 19,63548.7K $
2,758Columbia Sportswear Co 88848.7K $
2,759Schwab Strategic Trust 92748.2K $
2,760JELD-WEN Holding Inc 38,78348.1K $
2,761iShares MSCI Global Gold Miners ETF 60447.7K $
2,762Nordea Bank Abp 2,74947.5K $
2,763Eos Energy Enterprises Inc 9,57747.5K $
2,764Grid Dynamics Holdings Inc 8,31547.4K $
2,765Kodiak Sciences Inc 1,23647.1K $
2,766Digital Turbine Inc 16,35747.1K $
2,767ProAssurance Corp 1,89746.9K $
2,768Columbus McKinnon Corp/NY 3,22446.8K $
2,769DoubleLine Commercial Real Est 90046.8K $
2,770Federal Agricultural Mortgage Corp 31546.7K $
2,771Collegium Pharmaceutical Inc 1,40846.6K $
2,772Ishares Gold Trust Micro 99746.6K $
2,773SITE Centers Corp 8,61446.5K $
2,774SOURCE CAPITAL INC 1,00046.3K $
2,775Hackett Group Inc/The 3,55446.2K $
2,776Invesco DB Energy Fund 1,56146K $
2,777SPDR Series Trust 50845.9K $
2,778KDDI Corp 2,72645.7K $
2,779Suzuki Motor Corp 94245.5K $
2,780Intellia Therapeutics Inc 3,55245.5K $
2,781Twist Bioscience Corp 95845.5K $
2,782Inmune Bio Inc 40,12045.3K $
2,783Global X Funds 57845.2K $
2,784SoftBank Group Corp 3,73145.1K $
2,785Astec Industries Inc 83745.1K $
2,786Magnite Inc 3,78344.9K $
2,787Galaxy Digital Inc 2,43544.9K $
2,788Global X MSCI China Consumer D 2,25844.9K $
2,789Industrial Logistics Properties Trust 7,88144.8K $
2,790Relay Therapeutics Inc 4,49344.7K $
2,791TriCo Bancshares 93944.6K $
2,792Forum Energy Technologies Inc 76044.6K $
2,793Uniti Group Inc 4,74044.5K $
2,794RLJ Lodging Trust 5,99244.5K $
2,795Ampco-Pittsburgh Corp 6,60044.4K $
2,796KKR Real Estate Finance Trust Inc 7,23644.3K $
2,797FIDELITY COVINGTON TRUST 1,30044.2K $
2,798Trinity Capital Inc 3,00044.1K $
2,799Clearfield Inc 1,66544.1K $
2,800Ranpak Holdings Corp 12,33244K $