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
3,801TriMas Corp 421.5K $
3,802Rapport Therapeutics Inc 481.5K $
3,803Domo Inc 4891.5K $
3,804Allient Inc 251.5K $
3,805Absci Corp 4921.5K $
3,806Wabash National Corp 1691.5K $
3,807Claros Mortgage Trust Inc 6061.4K $
3,808Rocky Brands Inc 371.4K $
3,809Stoke Therapeutics Inc 441.4K $
3,810Banco Santander Brasil SA 2411.4K $
3,811BIOVIE INC 1,0001.4K $
3,812Paysign Inc 2351.4K $
3,813Noah Holdings Ltd 1401.4K $
3,814Valhi Inc 961.4K $
3,815Niagen Bioscience Inc 3111.4K $
3,816Kingstone Cos Inc 941.4K $
3,817Karat Packaging Inc 491.4K $
3,818Ribbon Communications Inc 6431.4K $
3,819Makita Corp 411.3K $
3,820JADE BIOSCIENCES INC 951.3K $
3,821Panasonic Holdings Corp 791.3K $
3,822Hyliion Holdings Corp 7501.3K $
3,823Centuri Holdings Inc 451.3K $
3,824Clearwater Paper Corp 911.3K $
3,825Solid Power Inc 4361.3K $
3,826Investors Title Co 61.3K $
3,827Capital City Bank Group Inc 291.3K $
3,828MediaAlpha Inc 1351.3K $
3,829Novonesis Novozymes B 211.3K $
3,830TruBridge Inc 851.2K $
3,831Tredegar Corp 1561.2K $
3,832ANTA Sports Products Ltd 51.2K $
3,833BKV Corp 431.2K $
3,834Embotelladora Andina SA 481.2K $
3,835SELLAS Life Sciences Group Inc 2891.2K $
3,836Full Truck Alliance Co Ltd 1461.2K $
3,837Aena SME SA 801.2K $
3,838NB Bancorp Inc 571.2K $
3,839US Gold Corp 791.2K $
3,840agilon health Inc 1511.2K $
3,841Expensify Inc 1,3441.2K $
3,842ThredUp Inc 3561.2K $
3,843Universal Insurance Holdings Inc 341.2K $
3,844Idaho Strategic Resources Inc 361.2K $
3,845Eastman Kodak Co 1271.1K $
3,846Sweetgreen Inc 2211.1K $
3,847Cardiff Oncology Inc 7071.1K $
3,848Western Asset Global High Income Fund Inc. 1931.1K $
3,849Beyond Meat Inc 1,6221.1K $
3,850Blue Bird Corp 201.1K $
3,851RCM Technologies Inc 591.1K $
3,852American Coastal Insurance Corp 1001.1K $
3,853IRSA Inversiones y Representaciones SA 691.1K $
3,854Byrna Technologies Inc 1221.1K $
3,855Nippon Steel Corp 3071.1K $
3,856Sandvik AB 291.1K $
3,857Prime Medicine Inc 3191.1K $
3,858Schwab International Dividend Equity ETF 351.1K $
3,859Compass Pathways plc 2001.1K $
3,860VERU INC 5001.1K $
3,861Denso Corp 871.1K $
3,862CEVA Inc 581.1K $
3,863Strata Critical Medical Inc 2581.1K $
3,864Bassett Furniture Industries Inc 761.1K $
3,865Aeluma Inc 811.1K $
3,866B3 SA - Brasil Bolsa Balcao 981.1K $
3,867OptimizeRx Corp 1681.1K $
3,868SWK Holdings Corp. 621.1K $
3,869Stora Enso Oyj 891.1K $
3,870Nutex Health Inc 111K $
3,871Septerna Inc 431K $
3,872Yext Inc 2691K $
3,873John Hancock Preferred Income Fund III 711K $
3,874DiDi Global Inc 2451K $
3,875Live Oak Bancshares Inc 30992 $
3,876Ecopetrol SA 66989 $
3,877Empire Petroleum Corp 334989 $
3,878Impala Platinum Holdings Ltd 67986 $
3,879Pan Pacific International Hold 80983 $
3,880Technip Energies NV 23974 $
3,881FUJIFILM Holdings Corp 102972 $
3,882REGENXBIO Inc 115964 $
3,883ConvaTec Group PLC 83959 $
3,884908 Devices Inc 156955 $
3,885US Goldmining, Inc. 82954 $
3,886First Advantage Corp 81953 $
3,887Ponce Financial Group Inc 57952 $
3,888Seaport Entertainment Group Inc 44946 $
3,889DSM-Firmenich AG 131943 $
3,890Root Inc/OH 21928 $
3,891BrightSpire Capital Inc 165924 $
3,892Perspective Therapeutics Inc 221922 $
3,893Pioneer Bancorp Inc/NY 66919 $
3,894Cricut Inc 245916 $
3,895Astellas Pharma Inc 56908 $
3,896Gabelli Healthcare & WellnessRx Trust 99896 $
3,897Manhattan Bridge Capital Inc 200890 $
3,898IperionX Ltd 34885 $
3,899Day One Biopharmaceuticals Inc 41879 $
3,900New Fortress Energy Inc 1,473869 $