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
501State Street SPDR S&P Bank ETF 2.758164.239 $
502ALPS ETF Trust 3.111163.763 $
503Zoetis Inc 1.385163.721 $
504Insulet Corp 780163.675 $
505Vanguard Index Funds 539162.913 $
506Lumen Technologies Inc 23.358162.338 $
507iShares Trust 1.172162.170 $
508CarMax Inc 3.880161.330 $
509First Trust Exchange-Traded Fund VIII 3.428161.249 $
510Element Solutions Inc 4.723161.243 $
511Xcel Energy Inc 2.027161.025 $
512Supernus Pharmaceuticals Inc 3.107160.601 $
513Paycom Software Inc 1.318160.190 $
514CVS Health Corp 2.230160.137 $
515Moderna Inc 3.126158.801 $
516Jackson Financial Inc 1.501158.686 $
517Wynn Resorts Ltd 1.549157.294 $
518First Trust Exchange-Traded Fund VIII 3.035157.161 $
519Expeditors International of Washington Inc 1.093156.550 $
520Bloom Energy Corp 1.154156.355 $
521Rithm Capital Corp 16.489156.316 $
522MSCI Inc 290156.313 $
523Terreno Realty Corp 2.544156.252 $
524Fastenal Co 3.346155.254 $
525First Trust Exchange-Traded Fund VIII 3.975154.779 $
526Patrick Industries Inc 1.388154.165 $
527Hancock Whitney Corp 2.408153.125 $
528Halliburton Co 3.919152.802 $
529ESCO Technologies Inc 543152.784 $
530Tractor Supply Co 3.363152.344 $
531Copart Inc 4.577151.956 $
532Etsy Inc 3.039151.889 $
533First Trust Exchange-Traded Fund VIII 5.756151.434 $
534Corcept Therapeutics Inc 3.744150.921 $
535Invesco S&P 500 Low Volatility 2.061150.742 $
536CVB Financial Corp 7.736150.001 $
537Tri Pointe Homes Inc 3.209149.957 $
538WP Carey Inc 2.203149.716 $
539IDACORP Inc 1.044149.261 $
540First Trust Exchange-Traded Fund VIII 5.700149.171 $
541First Trust Exchange-Traded Fund VIII 6.000148.893 $
542LKQ Corp 5.061148.642 $
543MGM Resorts International 4.016148.632 $
544Mercury Systems Inc 2.038148.591 $
545Schwab International Small-Cap Equity ETF 3.155147.465 $
546Sanmina Corp 1.136147.271 $
547REX American Resources Corp 3.231147.237 $
548CenterPoint Energy Inc 3.404146.917 $
549SoFi Technologies Inc 9.238146.699 $
550Zurn Elkay Water Solutions Corp 3.271146.672 $
551HP Inc 7.593145.862 $
552Calumet Inc 4.051145.431 $
553Plexus Corp 717145.221 $
554Norfolk Southern Corp 505144.935 $
555Ball Corp 2.450144.820 $
556POSCO Holdings Inc 2.475144.763 $
557Vanguard Emerging Markets Government Bond ETF 2.202144.649 $
558Molina Healthcare Inc 1.077143.564 $
559Ensign Group Inc/The 710143.065 $
560Cargurus Inc 4.195142.840 $
561State Street Materials Select Sector SPDR ETF 2.852142.514 $
562Madison Square Garden Sports Corp 443142.380 $
563Ryman Hospitality Properties Inc 1.542142.280 $
564Wolverine World Wide Inc 8.712142.180 $
565ArcBest Corp 1.436141.245 $
566ArcelorMittal SA 2.717141.230 $
567Western Union Co/The 16.169141.155 $
568Beacon Financial Corp 4.697140.910 $
569MYR Group Inc 499140.878 $
570Piper Sandler Cos 1.832140.240 $
571Wipro Ltd 66.139140.215 $
572Trinity Capital Inc 9.522140.069 $
573Air Lease Corp 2.137138.777 $
574IES Holdings Inc 291138.653 $
575StoneX Group Inc 1.719138.637 $
576SM Energy Co 4.419137.784 $
577Cheniere Energy Inc 484137.340 $
578FIDELITY COVINGTON TRUST 1.468136.906 $
579Viavi Solutions Inc 4.108136.714 $
580Fomento Economico Mexicano SAB de CV 1.226136.160 $
581Sphere Entertainment Co 1.157135.832 $
582Fidelity National Financial Inc 2.918135.337 $
583Entegris Inc 1.150134.826 $
584Sirius XM Holdings Inc 5.820134.326 $
585Federal Signal Corp 1.240134.094 $
586Darden Restaurants Inc 684134.091 $
587Glaukos Corp 1.242133.714 $
588API Group Corp 3.299133.675 $
589Everus Construction Group Inc 1.131133.526 $
590BJ's Wholesale Club Holdings Inc 1.351132.965 $
591Chemours Co/The 6.030132.841 $
592Consolidated Edison Inc 1.173132.760 $
593Quest Diagnostics Inc 677132.661 $
594Carvana Co 421132.354 $
595Viasat Inc 2.888132.270 $
596Woodside Energy Group Ltd 5.518131.770 $
597State Street Utilities Select Sector SPDR ETF 2.870131.704 $
598Slide Insurance Holdings Inc 7.313131.634 $
599Nature's Sunshine Products Inc 5.486131.609 $
600CSW Industrials Inc 504131.332 $