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
1.801Hasbro Inc 11110.390 $
1.802Chord Energy Corp 7310.379 $
1.803Valvoline Inc 30810.373 $
1.804Planet Labs PBC 36910.314 $
1.805EPAM Systems Inc 7610.290 $
1.806Celsius Holdings Inc 29010.289 $
1.807ABM Industries Inc 26710.285 $
1.808Essential Utilities Inc 25510.269 $
1.809NexPoint Residential Trust Inc 41010.250 $
1.810Arrow Electronics Inc 7110.182 $
1.811Penumbra Inc 3110.179 $
1.812VAALCO Energy Inc 1.60510.176 $
1.813IRhythm Holdings Inc 8610.150 $
1.814Franklin Resources Inc 42810.109 $
1.815Postal Realty Trust Inc 54410.097 $
1.816Twilio Inc 8010.066 $
1.817Heritage Commerce Corp 80610.059 $
1.818Park Aerospace Corp 36710.048 $
1.819American Assets Trust Inc 5429978 $
1.820Tenable Holdings Inc 5899963 $
1.821Northfield Bancorp Inc 7299871 $
1.822iShares Ethereum Trust ETF 6239862 $
1.823Community Financial System Inc 1689853 $
1.824America Movil SAB de CV 3869835 $
1.825American Financial Group Inc/OH 779834 $
1.826State Street SPDR Portfolio S& 1249803 $
1.827Morgan Stanley Emerging Market 1.9299780 $
1.828INVESCO AEROSPACE & DEFEN 599776 $
1.829Ares Commercial Real Estate Corp 2.0299739 $
1.830American Airlines Group Inc 9069730 $
1.831Vishay Precision Group Inc 2249726 $
1.832C3.ai Inc 1.1529700 $
1.833SPS Commerce Inc 1739631 $
1.834Mineralys Therapeutics Inc 3559617 $
1.835National Research Corp 5649577 $
1.836Markel Group Inc 59570 $
1.837Ryerson Holding Corp 4259554 $
1.838Enterprise Products Partners LP 2509460 $
1.839Albertsons Cos Inc 5549440 $
1.840Chiron Real Estate Inc 2859428 $
1.841Knife River Corp 1159390 $
1.842iShares Morningstar Growth ETF 989357 $
1.843BioLife Solutions Inc 4899330 $
1.844Appfolio Inc 599311 $
1.845First Trust Exchange-Traded Fund VIII 2289297 $
1.846RBC Bearings Inc 179233 $
1.847WisdomTree Trust 589198 $
1.848Rocket Pharmaceuticals Inc 2.5669186 $
1.849PennyMac Financial Services Inc 1059177 $
1.850State Street SPDR Dow Jones Global Real Estate ETF 2009154 $
1.851Timken Co/The 919152 $
1.852Graphic Packaging Holding Co 9209145 $
1.853JD.COM INC 3099137 $
1.854FuelCell Energy Inc 1.3989129 $
1.855CTS Corp 1919122 $
1.856Inhibikase Therapeutics Inc 5.4009072 $
1.857Enovix Corp 1.7519070 $
1.858Grayscale Bitcoin Mini Trust E 3029057 $
1.859Atmos Energy Corp 499051 $
1.860Phreesia Inc 1.0809050 $
1.861Northpointe Bancshares Inc 5239027 $
1.862RBB Bancorp 4208975 $
1.863Penske Automotive Group Inc 608971 $
1.864Orthofix Medical Inc 7798935 $
1.865Corbus Pharmaceuticals Holdings Inc 9498911 $
1.866Hycroft Mining Holding Corp 2538906 $
1.867FIRST TRUST EXCHANGE-TRADED FUND VIII 4098875 $
1.868Allient Inc 1508864 $
1.869Southwest Gas Holdings Inc 1028864 $
1.870Landstar System Inc 558817 $
1.871Nelnet Inc 688769 $
1.872Forestar Group Inc 3568701 $
1.873NNN REIT Inc 2068658 $
1.874KB Home 1668591 $
1.875A10 Networks Inc 3718578 $
1.876Camping World Holdings Inc 1.2478517 $
1.877ADT Inc 1.2948502 $
1.878Towne Bank/Portsmouth VA 2528485 $
1.879Grocery Outlet Holding Corp 1.2028474 $
1.880First Financial Corp 1348469 $
1.881PennyMac Mortgage Investment Trust 7268465 $
1.882SS&C Technologies Holdings Inc 1258446 $
1.883First American Financial Corp 1408441 $
1.884Immersion Corp 1.5398403 $
1.885Simmons First National Corp 4308363 $
1.886Kraft Heinz Co/The 3698307 $
1.887PLDT Inc 3928248 $
1.888Redwood Trust Inc 1.4698241 $
1.889ScanSource Inc 2278240 $
1.890Avantis US Large Cap Value ETF 1028222 $
1.891Daily Journal Corp 178200 $
1.892Medifast Inc 8048193 $
1.893NPK International Inc 5658187 $
1.894Brown-Forman Corp 3108183 $
1.895Hut 8 Corp 1748162 $
1.896Myers Industries Inc 3848133 $
1.897TriMas Corp 2268122 $
1.898Construction Partners Inc 738112 $
1.899Braemar Hotels & Resorts Inc 3.4378111 $
1.900Guidewire Software Inc 548076 $