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
3,201ATN International Inc 52414.3K $
3,202Kinetik Holdings Inc 29114.1K $
3,203Morgan Stanley Direct Lending Fund 1,00814.1K $
3,204Midland States Bancorp Inc 63014.1K $
3,205Mammoth Energy Services Inc 5,72014K $
3,206Nuveen Core Equity 94814K $
3,207Arq, Inc. 5,43413.9K $
3,208United Overseas Bank Ltd 24313.9K $
3,209BASF SE 90013.8K $
3,210VanEck ETF Trust 79013.8K $
3,211Evolent Health Inc 6,04113.8K $
3,212Barrett Business Services Inc 47113.7K $
3,213NewtekOne Inc 1,25413.7K $
3,214RideNow Group Inc 1,94113.7K $
3,215Fidelity Covington Trust 37013.7K $
3,2164D Molecular Therapeutics Inc 1,46213.6K $
3,217Nelnet Inc 10513.5K $
3,218CLENE INC 2,73513.5K $
3,219iShares Trust 30313.2K $
3,220Kyverna Therapeutics Inc 1,53013.2K $
3,221FIDUS INVESTMENT CORP 75013.1K $
3,222INVESCO EXCHANGE TRADED FUND TRUST 26613K $
3,223SEACOR Marine Holdings Inc 1,80412.9K $
3,224Flywire Corp 1,10412.9K $
3,225Petco Health & Wellness Co Inc 4,57612.7K $
3,226Daikin Industries Ltd 1,05612.7K $
3,227Bank of Marin Bancorp 49412.7K $
3,228Warby Parker Inc 59912.6K $
3,229Atrium Therapeutics Inc 94312.6K $
3,230Wesfarmers Ltd 49612.6K $
3,231CECO Environmental Corp 21112.6K $
3,232ReposiTrak Inc 1,65212.6K $
3,233Helios Technologies Inc 19412.6K $
3,234Power Solutions International Inc 20512.5K $
3,235Orthofix Medical Inc 1,08612.5K $
3,236Gray Media Inc 1,00012.4K $
3,237First Trust Exchange-Traded Fund VIII 28412.4K $
3,238Cabaletta Bio Inc 4,60012.4K $
3,239MaxCyte Inc 17,31112.2K $
3,240Svenska Handelsbanken AB 1,85712.1K $
3,241Mitsubishi Estate Co Ltd 43012K $
3,242Franklin Templeton ETF Trust 30012K $
3,243Vertex Inc 1,00011.9K $
3,244Medallion Financial Corp. 1,38711.9K $
3,245Eaton Vance Floating-Rate ETF 24511.8K $
3,246Franklin Covey Co 74211.7K $
3,247Simplify Exchange Traded Funds 38711.7K $
3,248Genie Energy Ltd 82111.6K $
3,249Northeast Bank 10311.6K $
3,250American Superconductor Corp 34111.5K $
3,251Ares Commercial Real Estate Corp 2,39911.5K $
3,252Fulgent Genetics Inc 72011.4K $
3,253SMC Corp 58411.4K $
3,254WPP PLC 73211.4K $
3,255PC Connection Inc 19311.3K $
3,256WaterBridge Infrastructure LLC 42011.3K $
3,257BigBear.ai Holdings Inc 3,18911.2K $
3,258Global X SuperDividend ETF 44311.2K $
3,259Ethos Technologies Inc 1,00011.2K $
3,260Sendas Distribuidora S/A 1,23111.2K $
3,261Invesco S&P SmallCap Health Care ETF 27011.1K $
3,262FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 9311.1K $
3,263TIC Solutions Inc 1,68211.1K $
3,264IDT Corp 22411K $
3,265Zumiez Inc 49611K $
3,266Aeva Technologies Inc 83210.9K $
3,267Lonza Group AG 17110.9K $
3,268Nathan's Famous Inc 10610.7K $
3,269Oscar Health Inc 91710.5K $
3,270Neuberger Energy Infrastructure and Income Fund Inc. 1,00010.5K $
3,271Murata Manufacturing Co Ltd 94910.5K $
3,272Invesco DB Base Metals Fund 44610.5K $
3,273Kronos Worldwide Inc 1,57610.4K $
3,274Direxion Shares ETF Trust 21510.3K $
3,275Genesco Inc 35410.3K $
3,276CVR Partners LP 8110.3K $
3,277Qfin Holdings Inc 79310.2K $
3,278Financial Institutions Inc 32110.2K $
3,279Asana Inc 1,58710.2K $
3,280Once Upon a Farm PBC 61710.1K $
3,281Global Industrial Co 31910.1K $
3,282Lenovo Group Ltd 42010.1K $
3,283Array Technologies Inc 1,39010.1K $
3,284Ameresco Inc 39410K $
3,285Enact Holdings Inc 24510K $
3,286PIMCO Income Strategy Fund II 1,45010K $
3,287PGIM Rock ETF Trust 3169.9K $
3,288Bitwise Ethereum ETF 6589.9K $
3,289Ooma Inc 6789.9K $
3,290Core Laboratories Inc 5879.9K $
3,291Farmland Partners Inc 8669.7K $
3,292BETA TECHNOLOGIES INC 6619.7K $
3,293Grayscale Ethereum Staking Min 4899.7K $
3,294GLOBAL SELF STORAGE INC 1,9009.7K $
3,295Kone Oyj 3049.7K $
3,296Cohen & Steers Select Preferred and Income Fund, Inc. 5009.7K $
3,297FIDELITY COVINGTON TRUST 1509.7K $
3,298Gamestop Corp 2,4839.6K $
3,299iShares Emerging Markets Equity Factor ETF 1589.5K $
3,300Stem Inc 1,0809.5K $