Titelia

Portfolio von Pinnacle Wealth Planning Services, Inc.

2447 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,5 %
  • Finanzen 5,6 %
  • Fonds 4,4 %
  • Zyklischer Konsum 4,2 %
  • Kommunikation 3,4 %
  • Gesundheit 3,1 %
  • Industrie 3,1 %
  • Basiskonsum 2,0 %
  • Energie 1,4 %
  • Rohstoffe 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 59,6 %

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 97,3 %
  • GB 0,6 %
  • TW 0,4 %
  • NL 0,4 %
  • JP 0,2 %
  • KR 0,2 %
  • IN 0,1 %
  • DE 0,1 %
  • ES 0,1 %
  • AU 0,1 %
  • DK 0,1 %
  • LU 0,0 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.336895,4 Mio. $97,31 %
2GB175,6 Mio. $0,61 %
3TW34 Mio. $0,44 %
4NL53,7 Mio. $0,40 %
5JP62 Mio. $0,21 %
6KR81,5 Mio. $0,16 %
7IN51,2 Mio. $0,13 %
8DE11,2 Mio. $0,13 %
9ES3976.405 $0,11 %
10AU3703.009 $0,08 %
11DK2674.570 $0,07 %
12LU2442.253 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1.101iShares iBoxx USD Investment Grade Corporate Bond ETF 45849.917 $
1.102Coinbase Global Inc 28549.764 $
1.103Metallus Inc 3.04549.755 $
1.104Hologic Inc 65749.663 $
1.105Archer-Daniels-Midland Co 68349.647 $
1.106Sociedad Quimica y Minera de Chile SA 61349.616 $
1.107Schwab Emerging Markets Equity ETF 1.50549.590 $
1.108Regions Financial Corp 1.89549.497 $
1.109Upbound Group Inc 2.74249.493 $
1.110Procore Technologies Inc 86849.476 $
1.111Carlisle Cos Inc 14849.376 $
1.112City Holding Co 41349.362 $
1.113Donnelley Financial Solutions Inc 1.04749.356 $
1.114ZoomInfo Technologies Inc 8.25349.353 $
1.115Liberty All Star 8.89149.345 $
1.116Hilltop Holdings Inc 1.37549.253 $
1.117Virtus Convertible & Income Fund II 3.67049.215 $
1.118Western Asset High Income Opportunity Fund Inc. 13.40548.660 $
1.119Nice Ltd 44048.514 $
1.120BlackLine Inc 1.30748.359 $
1.121Gladstone Land Corp 4.74148.358 $
1.122WaFd Inc 1.53848.293 $
1.123National Bank Holdings Corp 1.22848.088 $
1.124Arlo Technologies Inc 3.36847.927 $
1.125Coeur Mining Inc 2.55047.864 $
1.126Virtus Investment Partners Inc 35647.829 $
1.127CDW Corp/DE 39547.803 $
1.128PGIM Global High Yield Fund, Inc. 4.10147.777 $
1.129AGNC Investment Corp 4.76047.745 $
1.130Atlanta Braves Holdings Inc 1.11747.696 $
1.131M&T Bank Corp 23047.546 $
1.132Talos Energy Inc 3.01547.516 $
1.133Acushnet Holdings Corp 50747.394 $
1.134La-Z-Boy Inc 1.47347.342 $
1.135Bancorp Inc/The 88147.336 $
1.136LTC Properties Inc 1.27147.230 $
1.137Turkcell Iletisim Hizmetleri AS 7.82047.155 $
1.138BlackRock Capital Allocation T 3.33247.081 $
1.139Vanguard Scottsdale Funds 1.00247.044 $
1.140Cytokinetics Inc 71346.994 $
1.141Stanley Black & Decker Inc 66146.971 $
1.142Texas Roadhouse Inc 28446.900 $
1.143iShares Trust 1.00046.840 $
1.144American States Water Co 61346.355 $
1.145Ingles Markets Inc 51546.293 $
1.146DNOW Inc 3.88646.282 $
1.147Nuveen Real Asset Income & Growth Fund 3.75746.211 $
1.148iShares Broad USD Investment Grade Corporate Bond ETF 90046.107 $
1.149Shoals Technologies Group Inc 6.99346.014 $
1.150FB Financial Corp 88245.811 $
1.151Grupo Aeroportuario del Pacifico SAB de CV 18545.671 $
1.152Insight Enterprises Inc 68045.567 $
1.153Sunbelt Rentals Holdings Inc 70045.563 $
1.154Vanguard World Fund 70045.465 $
1.155Targa Resources Corp 18145.382 $
1.156Unitil Corp 86445.135 $
1.157MongoDB Inc 18445.038 $
1.158Trump Media & Technology Group Corp 4.84944.999 $
1.159CoreCivic Inc 2.35744.571 $
1.160Carter's Inc 1.24144.378 $
1.161Sonos Inc 3.30444.274 $
1.162First Commonwealth Financial Corp 2.51644.231 $
1.163Grayscale Ethereum Staking Min 2.22544.189 $
1.164Pacer Funds Trust 70644.167 $
1.165Pinnacle West Capital Corp. 43844.129 $
1.166Agilysys Inc 61944.036 $
1.167DoubleVerify Holdings Inc 4.62343.919 $
1.168ICU Medical Inc 34043.911 $
1.169Asbury Automotive Group Inc 22443.772 $
1.170Mueller Industries Inc 39543.766 $
1.171US Physical Therapy Inc 58043.477 $
1.172Petroleo Brasileiro SA - Petrobras 2.09543.471 $
1.173Edwards Lifesciences Corp 54343.443 $
1.174Lakeland Financial Corp 75643.379 $
1.175SEI DBi Multi Strategy Alternative ETF 1.71443.356 $
1.176Global Payments Inc 64443.341 $
1.177Innovator US Equity Accelerated 9 Buffer ETF-October 1.31243.148 $
1.178Global Net Lease Inc 4.60843.131 $
1.179Penn Entertainment Inc 2.86543.061 $
1.180RPC Inc 6.07042.976 $
1.181Green Brick Partners Inc 66642.924 $
1.182Glacier Bancorp Inc 95942.839 $
1.183Extra Space Storage Inc 32542.617 $
1.184J M Smucker Co/The 44142.530 $
1.185Marzetti Company/The 30742.467 $
1.186Onto Innovation Inc 20642.244 $
1.187Easterly Government Properties Inc 1.96942.196 $
1.188Allspring Income Opportunities Fund 6.50242.133 $
1.189Builders FirstSource Inc 51142.071 $
1.190Alarm.com Holdings Inc 97241.981 $
1.191Arrowhead Pharmaceuticals Inc 66841.884 $
1.192MDU Resources Group Inc 2.01641.772 $
1.193Pinterest Inc 2.27641.742 $
1.194Hecla Mining Co 2.23841.694 $
1.195Genmab A/S 1.55441.680 $
1.196California Water Service Group 91941.667 $
1.197iShares MSCI USA Momentum Factor ETF 17341.518 $
1.198Vista Energy SAB de CV 55041.509 $
1.199Winmark Corp 9741.472 $
1.200Vanguard World Fund 15241.394 $