Titelia

Holdings of Pinnacle Wealth Planning Services, Inc.

2447 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Financials 5.6 %
  • Funds 4.4 %
  • Consumer discretionary 4.2 %
  • Communication 3.4 %
  • Health care 3.1 %
  • Industrials 3.1 %
  • Consumer staples 2.0 %
  • Energy 1.4 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.4 %
  • Unattributed 59.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,336895.4M $97.31 %
2GB175.6M $0.61 %
3TW34M $0.44 %
4NL53.7M $0.40 %
5JP62M $0.21 %
6KR81.5M $0.16 %
7IN51.2M $0.13 %
8DE11.2M $0.13 %
9ES3976.4K $0.11 %
10AU3703K $0.08 %
11DK2674.6K $0.07 %
12LU2442.3K $0.05 %

Positions

RankCompanySharesValueWeight
901Telkom Indonesia Persero Tbk PT 3,95173.8K $
902NRG Energy Inc 50473.7K $
903PCB Bancorp 3,26273.4K $
904Wintrust Financial Corp 52773.2K $
905Materion Corp 50673.2K $
906FirstEnergy Corp 1,44373.1K $
907iShares Trust 22273K $
908Life360 Inc 1,78672.9K $
909United Community Banks Inc/GA 2,31172.8K $
910Freshpet Inc 1,23372.7K $
911Century Aluminum Co 1,23472.4K $
912ePlus Inc 96172.3K $
913Healthpeak Properties Inc 4,38572K $
914HNI Corp 2,15672K $
915Carpenter Technology Corp 18271.7K $
916Grupo Cibest SA 98371.6K $
917Celldex Therapeutics Inc 2,24271.1K $
918Oceaneering International Inc 1,99570.8K $
919Natera Inc 35370.6K $
920Strategy Inc 56370.3K $
921MARA Holdings Inc 8,57770K $
922Chesapeake Utilities Corp 55369.9K $
923Griffon Corp 96069.8K $
924Black Hills Corp 1,00569.8K $
925Xenia Hotels & Resorts Inc 4,69769.7K $
926Deckers Outdoor Corp 69469.5K $
927ASGN Inc 1,78369K $
928First Trust Exchange-Traded Fund VIII 1,22169K $
929Employers Holdings Inc 1,67268.8K $
930Super Micro Computer Inc 3,01968.7K $
931Crescent Energy Co 5,09168.7K $
932Fidelity National Information Services Inc 1,46468.7K $
933Advance Auto Parts Inc 1,29968.5K $
934Catalyst Pharmaceuticals Inc 2,76668.5K $
935Lumentum Holdings Inc 9768.2K $
936Mercury General Corp 77268.1K $
937BrightSpring Health Services Inc 1,59568K $
938Northern Oil & Gas Inc 2,30867.5K $
939Fair Isaac Corp 6367.3K $
940Unity Software Inc 3,06067.1K $
941Kontoor Brands Inc 95467.1K $
942Stepan Co 1,34067K $
943Cia de Saneamento Basico do Estado de Sao Paulo SABESP 2,19266.9K $
944Red Rock Resorts Inc 1,25266.8K $
945InterContinental Hotels Group PLC 50166.8K $
946Brady Corp 82066.6K $
947CBRE Global Real Estate Income 15,13866.5K $
948D-Wave Quantum Inc 4,58866.2K $
949Q2 Holdings Inc 1,39866.1K $
950Banc of California Inc 3,75065.9K $
951General Mills, Inc. 1,77065.9K $
952Nextpower Inc 54665.8K $
953Futu Holdings Ltd 48165.8K $
954UMB Financial Corp 58165.5K $
955Yelp Inc 2,64165.3K $
956BGC Group Inc 6,66965.2K $
957AST SpaceMobile Inc 78565.1K $
958Cinemark Holdings Inc 2,27764.9K $
959Packaging Corp of America 30664.9K $
960Hershey Co/The 31264.9K $
961Lithia Motors Inc 25964.7K $
962Vail Resorts Inc 50264.4K $
963Strategic Education Inc 77564.3K $
964Financial Institutions Inc 2,02164.1K $
965Origin Bancorp Inc 1,53963.8K $
966First Financial Bancorp 2,28663.7K $
967Pool Corp 31563.7K $
968Yum China Holdings Inc 1,30663.7K $
969Antero Resources Corp 1,49763.5K $
970Hub Group Inc 1,75863.4K $
971Cleanspark Inc 7,42963.2K $
972EchoStar Corp 54063.2K $
973Alpha Architect 1-3 Month Box 54263K $
974Dollar Tree Inc 57462.8K $
975Itau Unibanco Holding SA 7,47262.6K $
976American Water Works Co Inc 46062.6K $
977Golden Entertainment Inc 2,34462.6K $
978Select Sector Spdr Trust 1,53262.6K $
979Plug Power Inc 27,67562.5K $
980Minerals Technologies Inc 88062.4K $
981Vir Biotechnology Inc 6,96562.4K $
982Palomar Holdings Inc 52262.4K $
983DoorDash Inc 41562.3K $
984Darling Ingredients Inc 1,00161.9K $
985Flowserve Corp 84061.7K $
986Williams-Sonoma Inc 33861.6K $
987Limbach Holdings Inc 78861.5K $
988New Jersey Resources Corp 1,11861.4K $
989First Trust Intermediate Duration Preferred & Income Fund 3,47361.2K $
990Oxford Lane Capital Corp 6,25761.2K $
991Arhaus Inc 9,02361.2K $
992IonQ Inc 2,12161.1K $
993Cheesecake Factory Inc/The 1,11661.1K $
994FMC Corp 3,54861.1K $
995Permian Basin Royalty Trust 2,83761.1K $
996Hawaiian Electric Industries Inc 4,11161K $
997Vanguard Financials ETF 50460.9K $
998Shake Shack Inc 68860.9K $
999Renasant Corp 1,68060.7K $
1,000Apollo Commercial Real Estate Finance, Inc. 5,74760.7K $