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
1.601BlackRock Corporate High Yield Fund Inc. 2.10317.918 $
1.602Viant Technology Inc 1.59517.864 $
1.603Oxford Industries Inc 46317.830 $
1.604Wingstop Inc 11517.822 $
1.605Qualys Inc 20217.746 $
1.606Trupanion Inc 69017.671 $
1.607ACM Research Inc 44917.668 $
1.608Bilibili Inc 78317.664 $
1.609NUVEEN QUALITY MUN INCOME FD 1.53417.641 $
1.610Vanguard International Dividend Appreciation ETF 19917.604 $
1.611Las Vegas Sands Corp 32617.565 $
1.612YETI Holdings Inc 48017.563 $
1.613Magnite Inc 1.47617.535 $
1.614Insperity Inc 64617.468 $
1.615Verra Mobility Corp 1.22117.448 $
1.616Sun Country Airlines Holdings Inc 1.05617.445 $
1.617AES Corp/The 1.23317.373 $
1.618GAMCO Global Gold Natural Reso 3.25717.327 $
1.619Gitlab Inc 80017.312 $
1.620Interactive Brokers Group Inc 25817.304 $
1.621Cava Group Inc 21317.232 $
1.622Clearfield Inc 65117.232 $
1.623Matthews International Corp 66717.222 $
1.624Janus Detroit Street Trust 34017.126 $
1.625Baidu Inc 15317.047 $
1.626QuinStreet Inc 1.41617.006 $
1.627First Solar Inc 8616.964 $
1.628Dexcom Inc 26716.768 $
1.629Two Harbors Investment Corp 1.46516.730 $
1.630Templeton Emerging Markets Inc 2.77916.702 $
1.631Innovex International Inc 68416.683 $
1.632Northwest Bancshares Inc 1.31416.675 $
1.633Humana Inc 9616.645 $
1.634Univest Financial Corp 48516.616 $
1.635Ducommun Inc 13616.592 $
1.636Vanguard FTSE Europe ETF 20016.486 $
1.637MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7416.433 $
1.638BJ's Restaurants Inc 46816.427 $
1.639ITT Inc 8616.386 $
1.640Thor Industries Inc 20516.377 $
1.641XPO Inc 8416.342 $
1.642Medpace Holdings Inc 3416.326 $
1.643G-III Apparel Group Ltd 58716.260 $
1.644OGE Energy Corp 33516.067 $
1.645Dick's Sporting Goods Inc 8116.061 $
1.646Sezzle Inc 25316.012 $
1.647Universal Health Services Inc 8915.928 $
1.648Gogo Inc 3.96115.923 $
1.649PC Connection Inc 27215.901 $
1.650Ares Management Corp 14415.710 $
1.651Koppers Holdings Inc 40515.665 $
1.652Fox Corp 29415.611 $
1.653RingCentral Inc 41915.583 $
1.654Flagstar Bank NA 1.18315.580 $
1.655Voya Financial Inc 22815.577 $
1.656Huntington Ingalls Industries, Inc. 4115.576 $
1.657Under Armour Inc 2.67915.511 $
1.658Vornado Realty Trust 59615.490 $
1.659State Street SPDR S&P Dividend ETF 10615.470 $
1.660First Trust Exchange-Traded Fund 7715.463 $
1.661iShares Core 60/40 Balanced Al 24015.444 $
1.662FactSet Research Systems Inc 7115.406 $
1.663Standard Motor Products Inc 44315.390 $
1.664RH INC 11015.380 $
1.665Aberdeen 1.05915.271 $
1.666Exelixis Inc 35515.226 $
1.667Greenbrier Cos Inc/The 28915.216 $
1.668Zimmer Biomet Holdings Inc 16815.191 $
1.669XAI Octagon Floating 88115.136 $
1.670United Fire Group Inc 40815.120 $
1.671Colony Bankcorp Inc 75715.117 $
1.672Henry Schein Inc 20515.109 $
1.673Artisan Partners Asset Management Inc 41315.029 $
1.674Utah Medical Products Inc 24215.002 $
1.675KT Corp 69614.929 $
1.676StepStone Group Inc 31214.889 $
1.677AMERISAFE Inc 44614.865 $
1.678Federated Hermes Inc 26214.858 $
1.679RIVERNORTH CAPITAL MANAGEMENT LLC 1.93714.857 $
1.680N-able Inc/US 3.16414.776 $
1.681Teladoc Health Inc 2.70114.720 $
1.682Nicolet Bankshares Inc 9914.713 $
1.683Cohen & Steers Real Estate Opportunities and Income Fund 1.01014.685 $
1.684Alexandria Real Estate Equities, Inc. 31614.669 $
1.685Centene Corp 44814.668 $
1.686Vicor Corp 9114.651 $
1.687Solventum Corp 22414.627 $
1.688iShares Trust 11414.606 $
1.689AAON Inc 17614.564 $
1.690BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1.40014.560 $
1.691Dream Finders Homes Inc 1.04514.546 $
1.692AGCO Corp 12614.542 $
1.693SITE Centers Corp 2.69214.537 $
1.694Cable One Inc 15914.502 $
1.695Amicus Therapeutics Inc 99414.373 $
1.696Fox Factory Holding Corp 87214.353 $
1.697First Trust High Yield Opportu 1.05714.301 $
1.698JBG SMITH Properties 97814.289 $
1.699Vanguard Short-term Bond Etf 18214.271 $
1.700Ethan Allen Interiors Inc 64014.246 $