Holdings of PNC FINANCIAL SERVICES GROUP, INC.

Name: Holdings of PNC FINANCIAL SERVICES GROUP, INC.
Creator: Titelia
License: https://titelia.com/en/sources

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.

Rank	Country	Lines	Value	Share
1	US	3,772	170B $	99.57 %
2	TW	3	360M $	0.21 %
3	GB	44	149.1M $	0.09 %
4	NL	19	68.6M $	0.04 %
5	DE	29	24.4M $	0.01 %
6	JP	73	18.1M $	0.01 %
7	DK	10	18M $	0.01 %
8	IN	5	14.3M $	0.01 %
9	KR	8	10.7M $	0.01 %
10	ES	10	9.5M $	0.01 %
11	FR	30	8M $	0.00 %
12	KY	25	7.5M $	0.00 %

Positions

Rank	Company	Shares	Value
3,001	Sable Offshore Corp	1,624	26.8K $
3,002	Michelin	1,570	26.8K $
3,003	Home Bancorp Inc	439	26.6K $
3,004	ProPetro Holding Corp	1,842	26.5K $
3,005	Anika Therapeutics Inc	1,830	26.5K $
3,006	Trump Media & Technology Group Corp	2,827	26.2K $
3,007	Summit Hotel Properties Inc	5,917	26.2K $
3,008	Shin-Etsu Chemical Co Ltd	1,285	26.2K $
3,009	NTT Inc	1,048	26.1K $
3,010	PAR Technology Corp	1,943	25.9K $
3,011	Ames National Corp	914	25.8K $
3,012	Franklin Universal Trust	3,202	25.7K $
3,013	Miami International Holdings Inc	659	25.6K $
3,014	SSgA Active Trust	647	25.5K $
3,015	First Trust Exchange-Traded Fund IV	627	25.4K $
3,016	YPF SA	550	25.4K $
3,017	Vital Farms Inc	1,797	25.4K $
3,018	Wal-Mart de Mexico SAB de CV	779	25.3K $
3,019	iRadimed Corp	263	25.3K $
3,020	Putnam Managed Municipal Income Trust	4,110	25.3K $
3,021	Venture Global Inc	1,603	25.3K $
3,022	Reckitt Benckiser Group PLC	1,856	25.2K $
3,023	Koss Corp	7,000	25.1K $
3,024	Royce Global Trust Inc	1,873	25K $
3,025	Tokyo Electron Ltd	204	24.9K $
3,026	SPDR Gold MiniShares Trust	268	24.8K $
3,027	Unusual Machines Inc /US	2,000	24.8K $
3,028	DNB Bank ASA	789	24.8K $
3,029	Zymeworks Inc	987	24.7K $
3,030	Red River Bancshares Inc	271	24.5K $
3,031	Fermi Inc	4,186	24.4K $
3,032	Reynolds Consumer Products Inc	1,154	24.4K $
3,033	Geospace Technologies Corp	2,000	24.4K $
3,034	Franklin Templeton ETF Trust	600	24.3K $
3,035	Insteel Industries Inc	722	24.3K $
3,036	Kelly Services Inc	2,721	24.1K $
3,037	iShares Trust	150	24.1K $
3,038	Cohen & Steers Limited Duratio	1,200	24K $
3,039	Bitwise XRP ETF	1,586	23.8K $
3,040	Erasca Inc	1,471	23.8K $
3,041	PennyMac Financial Services Inc	272	23.8K $
3,042	Grocery Outlet Holding Corp	3,371	23.8K $
3,043	Principal Value ETF	460	23.7K $
3,044	Smith & Wesson Brands Inc	1,646	23.6K $
3,045	Schwab Long-Term U.S. Treasury ETF	750	23.6K $
3,046	PGIM Rock ETF Trust	796	23.6K $
3,047	Summit Therapeutics Inc	1,243	23.6K $
3,048	nLight Inc	413	23.5K $
3,049	Electromed Inc	1,000	23.4K $
3,050	iShares iBonds Dec 2029 Term C	1,005	23.4K $
3,051	Invesco Value Municipal Income	1,894	23K $
3,052	Mativ Holdings Inc	2,646	23K $
3,053	GCI Liberty Inc	624	23K $
3,054	First Bank/Hamilton NJ	1,434	22.9K $
3,055	Bluerock Total Incom	1,381	22.9K $
3,056	Galaxy Entertainment Group Ltd	1,003	22.8K $
3,057	Park Aerospace Corp	832	22.8K $
3,058	Tutor Perini Corp	295	22.8K $
3,059	FB Bancorp Inc	1,656	22.8K $
3,060	Lucid Group Inc	2,385	22.7K $
3,061	Kering S.A.	747	22.6K $
3,062	flyExclusive Inc	10,006	22.6K $
3,063	State Street SPDR S&P Global Infrastructure ETF	297	22.6K $
3,064	Mesa Laboratories Inc	254	22.5K $
3,065	Bridgestone Corp	2,165	22.3K $
3,066	EssilorLuxottica SA	191	22.3K $
3,067	Editas Medicine Inc	9,002	22.2K $
3,068	Ishares Inc	800	22.2K $
3,069	Mercedes-Benz Group AG	1,456	22.2K $
3,070	Espey Mfg. & Electronics Corp	400	22.2K $
3,071	CBRE Global Real Estate Income	5,034	22.1K $
3,072	Sezzle Inc	349	22.1K $
3,073	Imperial Brands PLC	540	22.1K $
3,074	Experian PLC	630	22K $
3,075	Hancock John Tax-Advantaged Dividend Income Fund	888	22K $
3,076	Grayscale Chainlink Trust ETF	2,827	22K $
3,077	Danone SA	1,366	21.9K $
3,078	DEUTSCHE BOERSE AG	751	21.9K $
3,079	PGIM Rock ETF Trust	681	21.7K $
3,080	FIDELITY COVINGTON TRUST	250	21.6K $
3,081	Pennant Group Inc/The	707	21.5K $
3,082	Amneal Pharmaceuticals Inc	1,732	21.5K $
3,083	CF Bankshares Inc	770	21.5K $
3,084	Ready Capital Corp	13,252	21.5K $
3,085	Tilray Brands Inc	3,318	21.5K $
3,086	TRP US EQUITY RESEARCH ETF	519	21.2K $
3,087	PGIM Rock ETF Trust	714	21.2K $
3,088	VanEck Agribusiness ETF	250	21.1K $
3,089	State Street Blackstone Senior Loan ETF	520	20.9K $
3,090	Hoya Corp	119	20.5K $
3,091	MFS Intermediate Income Trust	8,100	20.3K $
3,092	Heidelberg Materials AG	481	20.3K $
3,093	Bureau Veritas SA	335	20.1K $
3,094	China Construction Bank Corp	922	20.1K $
3,095	RCI Hospitality Holdings Inc	880	20.1K $
3,096	iShares California Muni Bond ETF	352	20K $
3,097	PRA Group Inc	1,138	19.9K $
3,098	Red Robin Gourmet Burgers Inc	6,791	19.9K $
3,099	National Research Corp	1,169	19.9K $
3,100	Vanguard 0-3 Month Treasury Bi	261	19.7K $