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
1.901USA Rare Earth Inc 5338067 $
1.902LendingClub Corp 5638062 $
1.903iShares Trust 808058 $
1.904Clipper Realty Inc 2.6467991 $
1.905USA TODAY Co Inc 1.1337988 $
1.906LendingTree Inc 1867976 $
1.907Rexford Industrial Realty Inc 2427921 $
1.908Destiny Tech100 Inc. 2957900 $
1.909Acuity Inc 287846 $
1.910Sprout Social Inc 1.3767843 $
1.911abrdn Emerging Markets ex China Fund Inc. 1.0757837 $
1.912Exponent Inc 1207830 $
1.913Rentokil Initial PLC 2487807 $
1.914Septerna Inc 3227738 $
1.915Universal Health Realty Income Trust 1917730 $
1.916Apellis Pharmaceuticals Inc 1927724 $
1.917Cooper Cos Inc/The 1087722 $
1.918WisdomTree Trust 877642 $
1.919Brunswick Corp/DE 1057640 $
1.920Horizon Bancorp Inc/IN 4607622 $
1.921TrustCo Bank Corp NY 1747618 $
1.922Gulfport Energy Corp 367617 $
1.923iShares Trust 3317583 $
1.924Trade Desk Inc/The 3347578 $
1.925Hackett Group Inc/The 5817559 $
1.926SELECT SECTOR SPDR TRUST (THE) 687538 $
1.927Graco Inc 897534 $
1.928Nuvalent Inc 737479 $
1.929Clough Global Opportunities Fu 1.3427475 $
1.930Kearny Financial Corp/MD 9907475 $
1.931Great Southern Bancorp Inc 1187449 $
1.932LEGEND BIOTECH CORP 4107417 $
1.933Lindsay Corp 627382 $
1.934Cirrus Logic Inc 517376 $
1.935Holley Inc 2.3987362 $
1.936National Health Investors Inc 917358 $
1.937Alaska Air Group Inc 2007356 $
1.938Affirm Holdings Inc 1587240 $
1.939GoDaddy Inc 877192 $
1.940iShares Trust 1697182 $
1.941Hanover Insurance Group Inc/The 417107 $
1.942Revolution Medicines Inc 737099 $
1.943CACI International Inc 137070 $
1.944McCormick & Co Inc/MD 1407062 $
1.945Evolent Health Inc 3.0917047 $
1.946LENZ Therapeutics Inc 7707046 $
1.947Ingredion Inc 626985 $
1.948Bel Fuse Inc 356929 $
1.949Hudson Pacific Properties Inc 1.1706915 $
1.950Liquidia Corp 1836906 $
1.951Crinetics Pharmaceuticals Inc 1906901 $
1.952Baxter International Inc 4106888 $
1.953NuScale Power Corp 6346873 $
1.954Alpha Teknova Inc 2.3766867 $
1.955FS Specialty Lending Fund 5486855 $
1.956ProShares Trust 1646836 $
1.957Tradeweb Markets Inc 586824 $
1.958ONE Gas Inc 796804 $
1.959Somnigroup International Inc 926801 $
1.960Select Sector Spdr Trust 426793 $
1.961Equitable Holdings Inc 1836791 $
1.962Westlake Corp 586776 $
1.963SPDR Gold MiniShares Trust 736766 $
1.964CNA Financial Corp 1476750 $
1.965BNY Mellon High Yield Strategies Fund 2.7596732 $
1.966Neurocrine Biosciences Inc 516719 $
1.967Jones Lang LaSalle Inc 226695 $
1.968Sabra Health Care REIT Inc 3486692 $
1.969INVESCO EXCHANGE-TRADED FUND TRUST II 286664 $
1.970Nuveen Multi Asset Income Fund 5356634 $
1.971Aquestive Therapeutics Inc 1.5986632 $
1.972NVR Inc 16590 $
1.973Paylocity Holding Corp 616590 $
1.974WesBanco Inc 1906553 $
1.975Wisdomtree Trust 1636536 $
1.976Cullen/Frost Bankers Inc 476443 $
1.977Jack in the Box Inc 6666440 $
1.978TransUnion 936435 $
1.979Pure Cycle Corp 6396428 $
1.980Rezolute Inc 2.1026411 $
1.981GameStop Corp 2786405 $
1.982Bluerock Total Incom 3846378 $
1.983iShares ESG Aware MSCI USA ETF 456364 $
1.984Quanterix Corp 1.7996332 $
1.985Nutanix Inc 1666310 $
1.986PGIM Investments 3926280 $
1.987iShares Trust 1506278 $
1.988iShares U.S. Pharmaceuticals E 726241 $
1.989Liberty Broadband Corp 1246237 $
1.990Marqeta Inc 1.5206202 $
1.991EverQuote Inc 4006168 $
1.992Skyworks Solutions Inc 1156158 $
1.993SPDR SERIES TRUST 576157 $
1.994SPDR Bloomberg Emerging Markets Local Bond ETF 2986151 $
1.995Workiva Inc 1036142 $
1.996iShares MSCI Eurozone ETF 986139 $
1.997ARMOUR Residential REIT Inc 3616021 $
1.998NexPoint Diversified Real Estate Trust 1.2876010 $
1.999Archer Aviation Inc 1.1605997 $
2.000Ennis Inc 2795976 $