Titelia

Portfolio von Pinnacle Wealth Management Advisory Group, LLC

497 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,6 %
  • Fonds 11,5 %
  • Finanzen 6,5 %
  • Gesundheit 4,4 %
  • Industrie 4,3 %
  • Kommunikation 3,9 %
  • Basiskonsum 3,4 %
  • Zyklischer Konsum 3,3 %
  • Energie 1,1 %
  • Versorger 0,8 %
  • Immobilien 0,6 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 46,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,1 %
  • GB 0,2 %
  • CH 0,2 %
  • DE 0,2 %
  • IT 0,1 %
  • NL 0,1 %
  • FR 0,1 %
  • TW 0,0 %
  • ZA 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4781,4 Mrd. $99,12 %
2GB53 Mio. $0,21 %
3CH22,6 Mio. $0,18 %
4DE22,2 Mio. $0,16 %
5IT31,7 Mio. $0,12 %
6NL11 Mio. $0,07 %
7FR3929.828 $0,07 %
8TW1360.548 $0,03 %
9ZA1298.674 $0,02 %
10PE1264.101 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301Air Products and Chemicals Inc 1.387402.910 $
302T Rowe Price Group Inc 4.467402.655 $
303Donegal Group Inc 23.406402.115 $
304Huntington Ingalls Industries, Inc. 1.039394.716 $
305Prestige Consumer Healthcare Inc 6.595390.886 $
306Vertex Pharmaceuticals Inc 874390.276 $
307Cass Information Systems Inc 8.828388.609 $
308American Eagle Outfitters Inc 23.259388.425 $
309Corteva Inc 4.615386.322 $
310iShares Trust 1.763385.656 $
311Vanguard Index Funds 1.272384.462 $
312Vicor Corp 2.382383.502 $
313VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.816381.731 $
314NPK International Inc 26.295381.015 $
315Enterprise Products Partners LP 9.961376.927 $
316Synopsys Inc 948375.863 $
317Delta Air Lines Inc 5.586371.377 $
318Sherwin-Williams Co/The 1.156370.556 $
319Pennant Group Inc/The 12.149370.302 $
320AMETEK Inc 1.716367.842 $
321Monster Beverage Corp 5.029364.401 $
322Carrier Global Corp 6.468364.213 $
323Intuit Inc 839362.767 $
324O'Reilly Automotive Inc 3.925362.317 $
325Fortinet Inc 4.418361.039 $
326Taiwan Semiconductor Manufacturing Co Ltd 1.067360.548 $
327Terex Corp 6.069358.678 $
328Equifax Inc 1.987357.799 $
329Northern Trust Corp 2.558357.020 $
330Global X Funds 5.000354.200 $
331PACCAR Inc 3.052352.506 $
332Tyson Foods Inc 5.459349.758 $
333iShares Trust 3.472349.700 $
334Match Group Inc 11.366349.050 $
335BioMarin Pharmaceutical Inc 6.115345.436 $
336Dimensional U S Targeted Value ETF 5.514344.349 $
337ROBLOX Corp 6.056342.527 $
338Invesco Variable Rate Preferred ETF 14.208340.708 $
339CME Group Inc 1.151339.948 $
340Intercontinental Exchange Inc 2.156339.096 $
341iShares Core High Dividend ETF 2.495338.621 $
342Moody's Corp 774337.658 $
343MarketAxess Holdings Inc 2.032335.239 $
344OGE Energy Corp 6.990335.231 $
345Graham Holdings Co 317335.151 $
346First Trust Exchange-Traded Fund III 18.855334.676 $
347Cross Country Healthcare Inc 35.353332.318 $
348Hecla Mining Co 17.768331.018 $
349Uber Technologies Inc 4.578329.296 $
350Citizens Financial Group Inc 5.459327.376 $
351Stifel Financial Corp 4.422326.837 $
352American Tower Corp 1.881324.623 $
353Incyte Corp 3.443324.055 $
354Texas Roadhouse Inc 1.958323.344 $
355Vanguard Index Funds 1.486322.785 $
356Solaris Energy Infrastructure Inc 5.701322.164 $
357iShares Trust 1.507322.007 $
358Keurig Dr Pepper Inc 12.218321.711 $
359Marriott International Inc/MD 983321.510 $
360Definitive Healthcare Corp 260.000319.800 $
361Union Pacific Corp 1.305316.696 $
362iShares ESG Optimized MSCI USA ETF 2.389315.587 $
363Northrop Grumman Corp 459313.148 $
364Dimensional ETF Trust 8.031312.091 $
365Fidelity National Financial Inc 6.720311.674 $
366Raymond James Financial Inc 2.135309.127 $
367Motorola Solutions Inc 711308.553 $
368BAE Systems PLC 2.639307.444 $
369AutoZone Inc 91307.378 $
370Mueller Industries Inc 2.772307.138 $
371Zoom Communications Inc 3.811306.366 $
372Textron Inc 3.498306.285 $
373Oxford Industries Inc 7.929305.346 $
374Sandisk Corp/DE 480304.963 $
375Edwards Lifesciences Corp 3.794303.824 $
376Orange SA 14.815303.263 $
377ONEOK Inc 3.313299.462 $
378Sibanye Stillwater Ltd 24.243298.674 $
379MetLife Inc 4.188296.175 $
380Hilton Worldwide Holdings Inc 970294.958 $
381Entergy Corp 2.623294.720 $
382Five Below Inc 1.278291.997 $
383SiTime Corp 845291.821 $
384Illumina Inc 2.359290.770 $
385CVS Health Corp 4.047290.656 $
386California BanCorp 16.365289.988 $
387Bloom Energy Corp 2.135289.271 $
388MGM Resorts International 7.811289.085 $
389Cadence Design Systems Inc 1.033287.040 $
390DraftKings Inc 13.274286.984 $
391Climb Global Solutions Inc 14.456286.518 $
392Exact Sciences Corp 2.699283.152 $
393BorgWarner Inc 5.217283.074 $
394Global X MLP ETF 5.236282.063 $
395New York Times Co/The 3.366281.835 $
396RBC Bearings Inc 514279.164 $
397Hasbro Inc 2.971278.086 $
398Ralph Lauren Corp 808277.944 $
399Las Vegas Sands Corp 5.147277.320 $
400Primoris Services Corp 1.916274.065 $