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
401Southwest Airlines Co 5.924222.565 $
402Rambus Inc 2.584222.302 $
403Schwab Strategic Trust 7.273221.827 $
404First Trust Exchange-Traded Fund VIII 5.000221.400 $
405GEO Group Inc/The 13.036219.135 $
406Realty Income Corp 3.581219.086 $
407Denali Therapeutics Inc 11.406218.995 $
408CH Robinson Worldwide Inc 1.318218.880 $
409Korea Electric Power Corp 15.210216.743 $
410NXG NextGen Infrastructure Inc 3.930215.875 $
411United Microelectronics Corp 24.031215.798 $
412iShares China Large-Cap ETF 6.011215.795 $
413AZZ Inc 1.722215.474 $
414Northrop Grumman Corp 315214.906 $
415Millrose Properties Inc 7.656214.368 $
416Nomura Holdings Inc 27.074213.610 $
417SEI Select International Equity ETF 6.547213.407 $
418iShares Short-Term National Muni Bond ETF 2.000213.000 $
419National Fuel Gas Co 2.261212.444 $
420Lyft Inc 15.826210.486 $
421Becton Dickinson & Co 1.337210.138 $
422OSI Systems Inc 791210.018 $
423Crown Castle Inc 2.580209.780 $
424Monolithic Power Systems Inc 191208.830 $
425Principal Financial Group Inc 2.299207.163 $
426SkyWest Inc 2.247206.342 $
427Tapestry Inc 1.462206.303 $
428Live Nation Entertainment Inc 1.352206.194 $
429Nasdaq Inc 2.422205.604 $
430Krystal Biotech Inc 794205.106 $
431State Street Corp 1.613204.141 $
432Lamar Advertising Co 1.610203.923 $
433ABRDN SILVER ETF TRUST 2.835203.014 $
434EMCOR Group Inc 273201.559 $
435Smith & Nephew PLC 6.323200.945 $
436Raymond James Financial Inc 1.387200.824 $
437State Street Health Care Select Sector SPDR ETF 1.367200.416 $
438FormFactor Inc 2.042198.054 $
439Invesco RAFI Developed Markets ex-U.S. ETF 2.818196.978 $
440United Airlines Holdings Inc 2.136196.662 $
441Portland General Electric Co 3.724196.515 $
442Cal-Maine Foods Inc 2.478196.134 $
443Martin Marietta Materials Inc 333196.030 $
444Eagle Point Income Co Inc 20.765196.020 $
445abrdn Total Dynamic Dividend F 21.190195.160 $
446Helmerich & Payne Inc 5.409194.886 $
447Unilever PLC 3.413194.439 $
448Northern Trust Corp 1.378192.327 $
449Radian Group Inc 5.806192.062 $
450Badger Meter Inc 1.260191.961 $
451Ryder System Inc 936191.609 $
452American International Group Inc 2.519189.555 $
453Celanese Corp 2.875189.089 $
454Biogen Inc 1.030188.830 $
455Primoris Services Corp 1.318188.527 $
456GE HealthCare Technologies Inc 2.635187.584 $
457Exelon Corp 3.802186.374 $
458ATI Inc 1.271184.880 $
459Peabody Energy Corp 5.607184.751 $
460Globe Life Inc 1.327184.679 $
461Teradyne Inc 622184.398 $
462GSK PLC 3.326183.562 $
463First Trust Exchange-Traded Fund VIII 4.255182.805 $
464abrdn Income Credit Strategies Fund 35.843182.799 $
465Armstrong World Industries Inc 1.109182.763 $
466Independent Bank Corp 2.427182.535 $
467Valley National Bancorp 14.853182.395 $
468Western Alliance Bancorp 2.567181.872 $
469Six Flags Entertainment Corp 10.168180.478 $
470Vanguard Real Estate ETF 2.026179.706 $
471Clear Secure Inc 3.701179.165 $
472F5 Inc 615177.938 $
473Microchip Technology Inc 2.751177.742 $
474Otter Tail Corp 2.022177.471 $
475CSG Systems International Inc 2.205176.268 $
476VeriSign Inc 706175.342 $
477Wyndham Hotels & Resorts Inc 2.149174.563 $
478State Street SPDR S&P International Small Cap ETF 4.127174.283 $
479Bank OZK 3.783173.602 $
480Illinois Tool Works Inc 664172.833 $
481Benchmark Electronics Inc 3.078172.553 $
482Park National Corp 1.055172.408 $
483Dominion Energy Inc 2.779171.798 $
484Ameris Bancorp 2.198171.422 $
485Comfort Systems USA Inc 124170.995 $
486Mondelez International Inc 2.965170.903 $
487Core Natural Resources Inc 1.630170.710 $
488BankUnited Inc 3.779170.660 $
489TXNM Energy Inc 2.917170.528 $
490MKS Inc 740170.059 $
491AppLovin Corp 427169.946 $
492Webster Financial Corp 2.442169.524 $
493Cemex SAB de CV 14.714168.328 $
494Baker Hughes Co 2.748167.765 $
495Alnylam Pharmaceuticals Inc 506167.255 $
496Urban Outfitters Inc 2.623166.167 $
497NCR Atleos Corp 3.792165.255 $
498PulteGroup Inc 1.405165.242 $
499Corteva Inc 1.971164.992 $
500Phinia Inc 2.408164.804 $