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
1.301First Citizens BancShares Inc/NC 1833.924 $
1.302National Vision Holdings Inc 1.30933.903 $
1.303Capital Group International Focus Equity ETF 1.14933.884 $
1.304Charles River Laboratories International Inc 19633.810 $
1.305National Beverage Corp 1.00333.751 $
1.306Fox Corp 57633.638 $
1.307Saul Centers Inc 1.03233.623 $
1.308United Parks & Resorts Inc 1.02833.574 $
1.309Nuveen Core Plus Impact Fund 3.29133.535 $
1.310Veris Residential Inc 1.76733.343 $
1.311Gerdau SA 9.23233.328 $
1.312Mid-America Apartment Communities, Inc. 27333.278 $
1.313UGI Corp 91333.251 $
1.314Harmony Gold Mining Co Ltd 2.15633.138 $
1.315Winnebago Industries Inc 1.06933.128 $
1.316INVESCO VAN KAMPEN MUN OPPORTUNITY TR 3.48333.123 $
1.317Cracker Barrel Old Country Store Inc 1.17833.114 $
1.318Saia Inc 9433.020 $
1.319International Flavors & Fragrances Inc 45533.010 $
1.320ON Semiconductor Corp 53333.003 $
1.321VanEck High Yield Muni ETF 65732.942 $
1.322Grupo Aeroportuario del Sureste SAB de CV 9832.941 $
1.323Riot Platforms Inc 2.66232.902 $
1.324Monarch Casino & Resort Inc 34332.791 $
1.325Interface Inc 1.31532.770 $
1.326Acadian Asset Management Inc 60032.652 $
1.327MaxLinear Inc 1.87132.537 $
1.328Banner Corp 53532.464 $
1.329Rush Enterprises Inc 49032.394 $
1.330abrdn Life Sciences Investors 1.98932.361 $
1.331Bank of Marin Bancorp 1.26232.345 $
1.332Viatris Inc 2.38832.256 $
1.333Hinge Health Inc 83532.198 $
1.334International Bancshares Corp 47832.165 $
1.335Leggett & Platt Inc 3.24932.100 $
1.336Enanta Pharmaceuticals Inc 2.52931.941 $
1.337Halozyme Therapeutics Inc 49231.798 $
1.338Moog Inc 10831.605 $
1.339Papa John's International Inc 97431.567 $
1.340Vital Farms Inc 2.23531.558 $
1.341BEONE MEDICINES LTD 10631.479 $
1.342Avery Dennison Corp 18231.428 $
1.343TKO Group Holdings Inc 15531.256 $
1.344Keurig Dr Pepper Inc 1.18731.254 $
1.345Proto Labs Inc 54731.190 $
1.346abrdn Healthcare Investors 1.75131.150 $
1.347Coupang Inc 1.64731.095 $
1.348Upwork Inc 2.83331.050 $
1.349Guardian Pharmacy Services Inc 82330.994 $
1.350Buckle Inc/The 61530.971 $
1.351Kenvue Inc 1.78830.825 $
1.352Hope Bancorp Inc 2.75030.718 $
1.353PIMCO Income Strategy Fund II 4.45830.713 $
1.354Dime Community Bancshares Inc 90630.641 $
1.355Schwab US Broad Market ETF 1.22030.629 $
1.356Indivior Pharmaceuticals Inc 1.00430.602 $
1.357Vodafone Group PLC 2.03730.596 $
1.358Federal Realty Investment Trust 28830.588 $
1.359MSC Income Fund Inc 2.50030.450 $
1.360Merit Medical Systems Inc 43830.191 $
1.361Domino's Pizza Inc 8430.138 $
1.362Astrana Health Inc 1.22930.135 $
1.363DTE Energy Co 20630.121 $
1.364iShares Core MSCI International Developed Markets ETF 35930.002 $
1.365iPath Bloomberg Commodity Index Total Return ETN 61929.799 $
1.366PG&E Corp 1.68629.623 $
1.367Caesars Entertainment Inc 1.12029.602 $
1.368Ralph Lauren Corp 8629.583 $
1.369Energizer Holdings Inc 1.80029.556 $
1.370Manhattan Associates Inc 22229.553 $
1.371ROBLOX Corp 52129.468 $
1.372Legalzoom.com Inc 5.18329.388 $
1.373International Paper Co 82029.274 $
1.374Innovative Industrial Properties Inc 58329.243 $
1.375Dine Brands Global Inc 1.11329.205 $
1.376Ishares S&p 100 Etf 9229.132 $
1.377Organon & Co 4.86029.111 $
1.378Alico Inc 70529.088 $
1.379Reddit Inc 21629.084 $
1.380Franklin BSP Realty Trust Inc 3.41228.968 $
1.381Maximus Inc 45128.909 $
1.382Pitney Bowes Inc 2.61628.907 $
1.383VICI Properties Inc 1.05828.905 $
1.384Newell Brands Inc 8.42128.884 $
1.385Allegiant Travel Co 35628.850 $
1.386Tootsie Roll Industries Inc 67328.769 $
1.387Kinsale Capital Group Inc 8428.699 $
1.388Adams Natural Resources Fund Inc 1.03128.662 $
1.389Power Integrations Inc 55828.570 $
1.390Albany International Corp 54728.559 $
1.391Distribution Solutions Group Inc 1.08828.549 $
1.392Sonic Automotive Inc 41528.457 $
1.393Privia Health Group Inc 1.38228.428 $
1.394Artivion Inc 77628.417 $
1.395Deluxe Corp 1.03028.366 $
1.396Stellar Bancorp Inc 77428.336 $
1.397Lattice Semiconductor Corp 30528.292 $
1.398Orrstown Financial Services Inc 78228.215 $
1.399Reinsurance Group of America Inc 13828.174 $
1.400Weyerhaeuser Co 1.15128.119 $