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
301United Rentals Inc 58,10642.3M $
302CVS Health Corp 588,82942.3M $
303T Rowe Price Group Inc 466,89042.1M $
304AMETEK Inc 193,56841.5M $
305KLA Corp 28,09041.4M $
306Kimberly-Clark Corp 427,65441.3M $
307Dow Inc 952,09339.7M $
308Arista Networks Inc 322,02939.5M $
309Truist Financial Corp 850,27639.1M $
310iShares MSCI EAFE Small-Cap ETF 496,91639M $
311State Street Corp 307,20438.9M $
312Fastenal Co 837,69538.9M $
313Vanguard Bond Index Funds 501,07338.7M $
314Vanguard World Fund 141,12138.4M $
315Yum! Brands Inc 244,84638.1M $
316Global X Funds 513,07537.9M $
317Charles Schwab Corp/The 401,54837.7M $
318Advanced Drainage Systems Inc 274,55637.6M $
319Valero Energy Corp 151,91237.5M $
320Constellation Energy Corp. 133,73137.3M $
321Ecolab Inc 139,65737.2M $
322Uber Technologies Inc 514,73537M $
323Qnity Electronics Inc 310,54435.8M $
324Franklin Templeton ETF Trust 1,313,99035.7M $
325Fortinet Inc 436,08135.6M $
326SPDR Series Trust 140,17535.6M $
327Booking Holdings Inc 8,45535.6M $
328iShares U.S. Real Estate ETF 371,10935.1M $
329Dover Corp 167,20434.9M $
330L3Harris Technologies Inc 100,68434.8M $
331General Mills, Inc. 926,53834.5M $
332State Street Utilities Select Sector SPDR ETF 746,97034.3M $
333Bitwise Bitcoin ETF 928,88634.2M $
334Novartis AG 220,13433.6M $
335Bank of New York Mellon Corp/The 282,51033.5M $
336iShares ESG Aware U.S. Aggregate Bond ETF 700,12933.3M $
337iShares Core MSCI Total International Stock ETF 380,90233M $
338BP PLC 701,44633M $
339Halliburton Co 841,38232.8M $
340Fidelity Covington Trust 650,02432.6M $
341State Street Health Care Select Sector SPDR ETF 220,81532.4M $
342Sysco Corp 453,84232.4M $
343PIMCO 0-5 Year High Yield Corp 346,62632.3M $
344INVESCO EXCHANGE-TRADED FUND TRUST II 1,146,90632.2M $
345Vertex Pharmaceuticals Inc 71,94232.1M $
346Vanguard FTSE All World ex-US 218,51031.9M $
347Intercontinental Exchange Inc 200,71031.6M $
348Public Service Enterprise Group Inc 387,95731.4M $
349Tapestry Inc 216,57930.6M $
350Rockwell Automation Inc 82,85129.7M $
351Ball Corp 498,35829.5M $
352CDW Corp/DE 241,48329.2M $
353iShares Trust 685,87329.2M $
354J P Morgan Exchange Traded Fund Trust 522,72929M $
355EOG Resources Inc 200,46329M $
356Consolidated Edison Inc 254,69328.8M $
357DR Horton Inc 205,77928.2M $
358iShares Trust 317,70927.5M $
359Becton Dickinson & Co 169,47226.6M $
360Vanguard Total International S 342,09326.4M $
361Service Corp International/US 318,98526.3M $
362Otis Worldwide Corp 339,17726.1M $
363FedEx Corp 72,77525.9M $
364Arthur J Gallagher & Co 119,35625.9M $
365IDEXX Laboratories Inc 45,73925.7M $
366PGIM ETF Trust 723,22825M $
367SPDR Series Trust 325,12524.9M $
368iShares Silver Trust 361,34924.6M $
369Vanguard Financials ETF 202,75524.5M $
370Zoetis Inc 203,99924.1M $
371Adobe Inc 99,17824.1M $
372Aflac Inc 218,62724M $
373SPDR Series Trust 73,34423.9M $
374State Street Materials Select Sector SPDR ETF 474,98123.7M $
375Unilever PLC 406,67823.2M $
376Williams Cos Inc/The 315,47223M $
377SAP SE 132,98822.8M $
378Newmont Corp 210,08922.7M $
379State Street SPDR Portfolio Emerging Markets ETF 479,94822.5M $
380iShares U.S. Infrastructure ETF 391,66322.4M $
381iShares Dow Jones U.S. ETF 140,29622.2M $
382Autodesk Inc 92,51222.1M $
383MercadoLibre Inc 12,75622.1M $
384SELECT SECTOR SPDR TRUST (THE) 198,05922M $
385Martin Marietta Materials Inc 36,93821.7M $
386Nexstar Media Group Inc 120,22221.7M $
387Nasdaq Inc 241,66320.5M $
388iShares MSCI Japan ETF 240,59320.3M $
389ResMed Inc 90,23820.3M $
390PIMCO ETF Trust 218,81820.2M $
391Howmet Aerospace Inc 87,16820.1M $
392Williams-Sonoma Inc 109,89120M $
393Select Sector Spdr Trust 183,08720M $
394Agilent Technologies Inc 171,05519.5M $
395Hartford Insurance Group Inc/The 143,97019.5M $
396Fidelity National Financial Inc 413,62319.2M $
397HCA Healthcare Inc 40,47319.2M $
398Sandisk Corp/DE 30,04919.1M $
399KKR & Co Inc 204,87319M $
400General Motors Co 254,25918.9M $