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
801Charter Communications, Inc. 13,0242.8M $
802Guidewire Software Inc 18,7192.8M $
803BorgWarner Inc 51,4192.8M $
804iShares U.S. Financials ETF 23,6842.8M $
805Barclays PLC 131,4422.8M $
806ProShares Ultra QQQ 45,5002.8M $
807Argenx SE 3,7962.8M $
808Dimensional ETF Trust 71,1152.8M $
809Oshkosh Corp 18,7872.8M $
810Royal Gold Inc 10,8592.8M $
811Corpay Inc 9,4492.7M $
812TopBuild Corp 7,7712.7M $
813Entegris Inc 23,1142.7M $
814iShares Ethereum Trust ETF 171,1022.7M $
815Equity Residential 45,7062.7M $
816Vanguard Russell 1000 9,1542.7M $
817Gentex Corp 123,4222.7M $
818iShares Broad USD High Yield Corporate Bond ETF 73,0602.7M $
819LPL Financial Holdings Inc 8,9402.7M $
820Dexcom Inc 42,4562.7M $
821Ralph Lauren Corp 7,7322.7M $
822JB Hunt Transport Services Inc 12,5172.7M $
823PG&E Corp 150,3112.6M $
824Ferguson Enterprises Inc 11,3112.6M $
825ISHARES CORE 1-5 YEAR USD BO 54,3512.6M $
826Avantis US Equity ETF 23,5752.6M $
827iShares Trust 22,5472.6M $
828United Therapeutics Corp 4,3972.6M $
829Illumina Inc 20,9862.6M $
830Peoples Financial Services Corp 48,4292.6M $
831DFA Dimensional US Marketwide Value ETF 52,7142.6M $
832NACCO Industries Inc 48,4132.5M $
833Charles River Laboratories International Inc 14,4872.5M $
834Haleon PLC 249,1072.5M $
835ServisFirst Bancshares Inc 34,2162.5M $
836A O Smith Corp 37,5092.5M $
837iShares iBonds Dec 2026 Term C 101,7692.5M $
838AES Corp/The 174,9382.5M $
839Coastal Financial Corp/WA 32,2012.5M $
840Campbell's Company/The 109,6292.4M $
841Liberty All Star 437,7762.4M $
842Lloyds Banking Group PLC 482,1492.4M $
843Rocket Lab Corp 37,7562.4M $
844VanEck Morningstar Wide Moat ETF 25,0262.4M $
845Houlihan Lokey Inc 16,5902.4M $
846Versant Media Group Inc 64,3092.4M $
847Bloom Energy Corp 17,3952.4M $
848New Jersey Resources Corp 42,8762.4M $
849Carlisle Cos Inc 7,0442.4M $
850ASE Technology Holding Co Ltd 108,3382.3M $
851AvalonBay Communities, Inc. 14,1962.3M $
852iShares MSCI All Country Asia 24,0702.3M $
853Grayscale Bitcoin Trust ETF 43,7232.3M $
854Permian Resources Corp 108,1912.3M $
855XPO Inc 11,8152.3M $
856Healthpeak Properties Inc 139,7112.3M $
857Stifel Financial Corp 30,7792.3M $
858Franklin Senior Loan ETF 98,5452.3M $
859SEI Investments Co 28,6662.2M $
860Reaves Utility Income Fund 57,1202.2M $
861Blackstone Mortgage Trust Inc 117,0282.2M $
862iShares Trust 28,0472.2M $
863Crown Holdings Inc 21,9482.2M $
864Unum Group 30,0182.2M $
865Apellis Pharmaceuticals Inc 54,4742.2M $
866Vanguard Malvern Funds 43,6882.2M $
867MKS Inc 9,4442.2M $
868BXP Inc 41,7212.2M $
869Procore Technologies Inc 37,9082.2M $
870Vanguard International Dividend Appreciation ETF 24,3982.2M $
871UniFirst Corp/MA 8,5682.2M $
872Jack Henry & Associates Inc 13,6192.2M $
873Mizuho Financial Group Inc 270,7602.1M $
874Lululemon Athletica Inc 13,9092.1M $
875Zebra Technologies Corp 10,1612.1M $
876Kratos Defense & Security Solutions, Inc. 30,0632.1M $
877State Street SPDR Portfolio Intermediate Term Treasury ETF 73,7722.1M $
878State Street SPDR S&P International Small Cap ETF 49,8452.1M $
879State Street SPDR Dow Jones REIT ETF 20,8272.1M $
880ABB Ltd 26,0482.1M $
881Carlyle Group Inc/The 43,0042.1M $
882Petroleo Brasileiro SA - Petrobras 100,1552.1M $
883Teleflex Inc 17,3462.1M $
884AptarGroup Inc 16,3982.1M $
885HEICO Corp 7,4412M $
886ISHARES TRUST 76,2942M $
887F5 Inc 7,0452M $
888EPAM Systems Inc 14,9912M $
889Dimensional U S Targeted Value ETF 32,5022M $
890Regency Centers Corp 26,7932M $
891BLACKROCK MUNIYIELD QUALITY FD III INC 192,2522M $
892Federated Hermes Inc 35,4802M $
893Assurant Inc 9,2082M $
894WP Carey Inc 29,4602M $
895Whirlpool Corp 37,0682M $
896New York Times Co/The 23,7872M $
897First Citizens BancShares Inc/NC 1,0562M $
898MasTec Inc 6,1862M $
899Chesapeake Utilities Corp 15,7042M $
900DT Midstream Inc 14,7162M $