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
601Terex Corp 2.222131.320 $
602Colgate-Palmolive Co 1.541131.297 $
603A O Smith Corp 1.989131.155 $
604Innovator U.S. Equity Buffer E 2.732131.138 $
605Lamb Weston Holdings Inc 3.103131.133 $
606Box Inc 5.514130.351 $
607Sealed Air Corp 3.097130.229 $
608Enphase Energy Inc 3.424129.461 $
609Kratos Defense & Security Solutions, Inc. 1.828128.892 $
610Chefs' Warehouse Inc/The 2.168128.888 $
611Genuine Parts Co 1.217128.698 $
612DuPont de Nemours Inc 2.803128.377 $
613Qnity Electronics Inc 1.107127.726 $
614Teledyne Technologies Inc 211127.657 $
615NetApp Inc 1.245127.476 $
616Trinity Industries Inc 3.957127.336 $
617American Tower Corp 737127.191 $
618Ethereum Investment Trust 7.450127.172 $
619EnerSys 731126.989 $
620Applied Industrial Technologies Inc 478126.823 $
621PTC Inc 881125.534 $
622Aramark 3.088125.188 $
623Magnolia Oil & Gas Corp 3.958124.954 $
624Western Asset Emerging Markets Debt Fund Inc. 12.698124.694 $
625Vanguard Scottsdale Funds 2.126124.456 $
626Interparfums Inc 1.366124.087 $
627First Trust Exchange-Traded Fund IV 2.547124.064 $
628Omega Healthcare Investors Inc 2.830124.011 $
629Agilent Technologies Inc 1.086123.782 $
630Verisk Analytics Inc 652123.717 $
631iShares Select Dividend ETF 814123.248 $
632Monro Inc 7.655122.786 $
633DigitalOcean Holdings Inc 1.431122.751 $
634Qorvo Inc 1.583122.524 $
635Mettler-Toledo International Inc 97122.336 $
636Fortrea Holdings Inc 12.975122.225 $
637Takeda Pharmaceutical Co Ltd 6.596122.158 $
638Enpro Inc 486121.816 $
639BioCryst Pharmaceuticals Inc 12.778121.647 $
640MarketAxess Holdings Inc 737121.590 $
641Madrigal Pharmaceuticals Inc 232121.445 $
642Match Group Inc 3.944121.120 $
643Nuveen Credit Strategies Income Fund 24.812120.836 $
644JB Hunt Transport Services Inc 569120.571 $
645Haleon PLC 12.004120.160 $
646Balchem Corp 708119.992 $
647Ultra Clean Holdings Inc 1.928119.883 $
648Vanguard Extended Market ETF 580119.364 $
649Carrier Global Corp 2.120119.349 $
650Mohawk Industries Inc 1.207118.841 $
651Integer Holdings Corp 1.349118.712 $
652Mosaic Co/The 4.653118.652 $
653IQVIA Holdings Inc 694118.355 $
654Cardinal Health, Inc. 560118.240 $
655Insmed Inc 723118.225 $
656ServisFirst Bancshares Inc 1.622118.130 $
657Leonardo DRS Inc 2.651118.023 $
658Equifax Inc 655117.946 $
659CMS Energy Corp 1.506116.835 $
660Ecolab Inc 439116.783 $
661JBT Marel Corp 912116.617 $
662Equinor ASA 2.749116.008 $
663First Bancorp/Southern Pines NC 2.058115.968 $
664Atlantic Union Bankshares Corp 3.238115.726 $
665News Corp 4.622115.226 $
666State Street SPDR Bloomberg High Yield Bond ETF 1.202115.027 $
667Generac Holdings Inc 587114.659 $
668RPM International Inc 1.145113.813 $
669Vanguard Charlotte Funds 2.368113.782 $
670Infosys Ltd 8.422113.781 $
671Advent Convertible and Income 10.125112.992 $
672Axon Enterprise Inc 266112.968 $
673Powell Industries Inc 208112.545 $
674UniFirst Corp/MA 447112.461 $
675HF Sinclair Corp 1.802112.427 $
676St Joe Co/The 1.787112.224 $
677Rush Street Interactive Inc 5.152112.056 $
678Preferred Bank/Los Angeles CA 1.233111.821 $
679Reliance Inc 368111.691 $
680Macerich Co/The 5.853110.622 $
681Boot Barn Holdings Inc 755110.502 $
682Blackrock Credit Allocation Income Trust 10.935110.444 $
683Andersons Inc/The 1.537110.326 $
684Neogen Corp 11.819109.799 $
685Ally Financial Inc 2.794109.589 $
686Air Products and Chemicals Inc 377109.515 $
687Steven Madden Ltd 3.224109.358 $
688Jacobs Solutions Inc 859109.270 $
689Electronic Arts Inc 536109.172 $
690West Pharmaceutical Services Inc 434108.778 $
691eBay Inc 1.190108.314 $
692Arcosa Inc 1.018108.051 $
693Phillips Edison & Co Inc 2.872107.470 $
694Teradata Corp 4.188107.338 $
695Sally Beauty Holdings Inc 7.740107.199 $
696Alpha Metallurgical Resources Inc 522107.151 $
697Franklin Electric Co Inc 1.161107.009 $
698NYLI CBRE Global Infrastructure Megatrends Term Fund 7.219106.047 $
699Paychex Inc 1.151106.030 $
700Willdan Group Inc 1.384105.959 $