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
1.501Terawulf Inc 1.56422.569 $
1.502IDEX Corp 11922.556 $
1.503Vanguard World Fund 7222.480 $
1.504Trimble Inc 34422.439 $
1.505Edgewell Personal Care Co 1.05022.407 $
1.506One Liberty Properties Inc 1.04122.340 $
1.507Sensient Technologies Corp 25822.302 $
1.508Kimberly-Clark Corp 23122.285 $
1.509RiverNorth Opportunities Fund 2.00022.200 $
1.510MFS Charter Income Trust 3.66222.192 $
1.511Under Armour Inc 3.74522.133 $
1.512Sierra Bancorp 65222.116 $
1.513CF Industries Holdings Inc 17022.073 $
1.514Ssga Active Trust 55221.931 $
1.515New Oriental Education & Technology Group Inc 38521.803 $
1.516Chewy Inc 80321.681 $
1.517Douglas Dynamics Inc 51521.676 $
1.518MP Materials Corp 44821.620 $
1.519H&R Block Inc 68021.583 $
1.520John Wiley & Sons Inc 56621.565 $
1.521Cipher Digital Inc 1.66821.467 $
1.522Ishares Inc 53921.431 $
1.523SPX Technologies Inc 10721.394 $
1.524AMN Healthcare Services Inc 1.16621.384 $
1.525Fresenius Medical Care AG 93721.139 $
1.526Grid Dynamics Holdings Inc 3.70821.136 $
1.527Assurant Inc 9721.128 $
1.528Simpson Manufacturing Co Inc 12321.109 $
1.529SEI Investments Co 26921.108 $
1.530Jack Henry & Associates Inc 13421.098 $
1.531Old Second Bancorp Inc 1.04521.067 $
1.532Selective Insurance Group Inc 27921.034 $
1.533SoundHound AI Inc 3.06021.022 $
1.534iShares Trust 21020.994 $
1.535National Presto Industries Inc 15320.970 $
1.536ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 1.93220.653 $
1.537NiSource Inc 44220.624 $
1.538Tenet Healthcare Corp 10920.569 $
1.539Ultrapar Participacoes SA 3.73220.563 $
1.540Schneider National Inc 77920.534 $
1.541Duolingo Inc 20820.503 $
1.542Stifel Financial Corp 27720.476 $
1.543Maravai LifeSciences Holdings Inc 7.22020.433 $
1.544Ashland Inc 36720.409 $
1.545NETGEAR Inc 92820.268 $
1.546Chart Industries Inc 9820.262 $
1.547Clean Harbors Inc 7120.214 $
1.548Vishay Intertechnology Inc 1.11920.142 $
1.549PIMCO Enhanced Short Maturity 20020.114 $
1.550UFP Industries Inc 21820.082 $
1.551Iron Mountain Inc 19620.019 $
1.552TriCo Bancshares 42019.967 $
1.553Sila Realty Trust Inc 83719.820 $
1.554Eversource Energy 28619.814 $
1.555Mister Car Wash Inc 2.84119.802 $
1.556Morningstar Inc 11719.779 $
1.557BlackRock ESG Capital Allocation Term Trust 1.45119.705 $
1.558Akamai Technologies Inc 17119.639 $
1.559Marriott Vacations Worldwide Corp 30119.601 $
1.560Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 26019.579 $
1.561Yext Inc 5.09719.572 $
1.562RMR Group Inc/The 1.26019.492 $
1.563Waterstone Financial Inc 1.08019.472 $
1.564NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1.73219.450 $
1.565Grifols SA 2.42219.424 $
1.566Churchill Downs Inc 21619.403 $
1.567SiTime Corp 5619.340 $
1.568PPG Industries Inc 18019.238 $
1.569Highwoods Properties Inc 88819.012 $
1.570Sprinklr Inc 3.16318.978 $
1.571eXp World Holdings Inc 3.15418.892 $
1.572Cytek Biosciences Inc 4.31318.848 $
1.573Zscaler Inc 13418.799 $
1.574Cohen & Steers Limited Duratio 93918.752 $
1.575World Kinect Corp 81218.733 $
1.576Simply Good Foods Co/The 1.30518.727 $
1.577Trip.com Group Ltd 37618.721 $
1.578Bridgewater Bancshares Inc 1.05718.709 $
1.579United Bankshares Inc/WV 45118.680 $
1.580Dynex Capital Inc 1.45318.540 $
1.581NeoGenomics Inc 2.49718.528 $
1.582AnaptysBio Inc 33418.524 $
1.583World Acceptance Corp 13718.500 $
1.584Haverty Furniture Cos Inc 87318.490 $
1.585BrandywineGLOBAL-Global Income Opportunities Fund Inc 2.40418.439 $
1.586Adamas Trust Inc 2.49918.393 $
1.587HEICO Corp 6718.371 $
1.588Southside Bancshares Inc 59018.343 $
1.589PJT Partners Inc 13118.303 $
1.590First Trust Senior Floating Rate Income Fund II 1.89318.249 $
1.591Casey's General Stores Inc 2518.197 $
1.592iShares Core MSCI Total International Stock ETF 21018.194 $
1.593Bristow Group Inc 38818.193 $
1.594Pimco Corporate & Income Opportunity Fund 1.50018.090 $
1.595TAL Education Group 1.59118.090 $
1.596Ishares Inc 33318.085 $
1.597Macy's Inc 99918.072 $
1.598Corpay Inc 6218.041 $
1.599Incyte Corp 19117.977 $
1.600Azenta Inc 84917.939 $