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
1,001Chunghwa Telecom Co Ltd 1,42960.4K $
1,002NETSTREIT Corp 3,20560.4K $
1,003ISHARES TRUST 75060K $
1,004WD-40 Co 29460K $
1,005WESCO International Inc 21959.9K $
1,006First Trust Exchange-Traded Fund VIII 2,52159.9K $
1,007Versant Media Group Inc 1,61359.7K $
1,008Ulta Beauty Inc 11459.6K $
1,009Concentra Group Holdings Parent Inc 2,77059.4K $
1,010Applied Optoelectronics Inc 70259.4K $
1,011Silicon Motion Technology Corp 52559K $
1,012Tandem Diabetes Care Inc 3,07358.9K $
1,013Blackrock Res & Commdities Strgy Tr 4,88558.9K $
1,014LeMaitre Vascular Inc 53958.8K $
1,015Nokia Oyj 7,30558.7K $
1,016BlackRock Science and Technology Term Trust 2,65158.7K $
1,017Arrow Financial Corp 1,74558.6K $
1,018Bridgebio Pharma Inc 78758.4K $
1,019Laureate Education Inc 1,67758.4K $
1,020Encore Capital Group Inc 83158.3K $
1,021Alliancebernstein Global High Income Fund Inc. 5,72358.2K $
1,022Clearway Energy Inc 1,48358.1K $
1,023Evergy Inc 70657.8K $
1,024LXP Industrial Trust 1,24957.8K $
1,025Pebblebrook Hotel Trust 4,57257.7K $
1,026Western Asset Diversified Income Fund 4,29257.7K $
1,027Arcus Biosciences Inc 2,66657.6K $
1,028Liberty Energy Inc 1,99657.5K $
1,029iShares U.S. Equity Factor ETF 87057.4K $
1,030Scholastic Corp 1,46757.3K $
1,031Celcuity Inc 50157.2K $
1,032Gaming and Leisure Properties Inc 1,28857.2K $
1,033Oklo Inc 1,15257.1K $
1,034Impinj Inc 55356.8K $
1,035Omnicom Group Inc 75456.8K $
1,036Dollar General Corp 47856.8K $
1,037ExlService Holdings Inc 1,85956.6K $
1,038Nuveen Variable Rate Preferred & Income Fund 3,11456.5K $
1,039Universal Corp/VA 1,07056.4K $
1,040Essex Property Trust Inc 23356.4K $
1,041Iridium Communications Inc 2,02256.1K $
1,042Core Laboratories Inc 3,34056.1K $
1,043NetScout Systems Inc 1,76356K $
1,044Charter Communications, Inc. 25855.7K $
1,045Shift4 Payments Inc 1,27255.6K $
1,046Alamo Group Inc 33755.6K $
1,047WEC Energy Group Inc 48055.6K $
1,048STMicroelectronics NV 1,60655.5K $
1,049HB Fuller Co 89955.5K $
1,050Callaway Golf Co 3,98755.3K $
1,051PDF Solutions Inc 1,68755.2K $
1,052Trustmark Corp 1,30955.2K $
1,053Curbline Properties Corp 2,13655.1K $
1,054Victory Capital Holdings Inc 83954.9K $
1,055SOUTHSTATE BANK CORP 58954.5K $
1,056American Eagle Outfitters Inc 3,25454.3K $
1,057Acadia Healthcare Co Inc 2,32154.3K $
1,058Telefonaktiebolaget LM Ericsson 4,81454.3K $
1,059Omnicell Inc 1,61854K $
1,060Capitol Federal Financial Inc 7,53953.8K $
1,061Permian Resources Corp 2,52053.7K $
1,062Cia Energetica de Minas Gerais 22,40153.5K $
1,063Kadant Inc 18353.5K $
1,064Sarepta Therapeutics Inc 2,45853.5K $
1,065Cia de Minas Buenaventura SAA 1,48453.5K $
1,066Medical Properties Trust Inc 11,54453.4K $
1,067Lennox International Inc 11553.4K $
1,068LCI Industries 43453.4K $
1,069Mueller Water Products Inc 1,94053.3K $
1,070ISHARES CORE 1-5 YEAR USD BO 1,10053.3K $
1,071Commercial Metals Co 86553.1K $
1,072Blackstone Mortgage Trust Inc 2,76352.9K $
1,073Seacoast Banking Corp of Florida 1,74652.9K $
1,074Conagra Brands Inc 3,36352.9K $
1,075Wendy's Co/The 7,60452.8K $
1,076John B Sanfilippo & Son Inc 66252.5K $
1,077Global X Lithium & Battery Tec 70552.4K $
1,078United Natural Foods Inc 1,16352.4K $
1,079ANI Pharmaceuticals Inc 68052.3K $
1,080Century Communities Inc 90952.2K $
1,081Lennar Corp 60152.1K $
1,082Kaiser Aluminum Corp 43252.1K $
1,083Xencor Inc 4,31652.1K $
1,084Customers Bancorp Inc 74952K $
1,085Wayfair Inc 69051.9K $
1,086Vaxcyte Inc 89051.7K $
1,087Innospec Inc 70751.6K $
1,088Waystar Holding Corp 2,14151.6K $
1,089Casella Waste Systems Inc 64851.4K $
1,090Heritage Financial Corp/WA 1,97551.4K $
1,091Honda Motor Co Ltd 2,11051.3K $
1,092Ingevity Corp 71751.1K $
1,093Banco Santander Chile 1,52651K $
1,094Coterra Energy Inc 1,44650.8K $
1,095Quaker Chemical Corp 40950.8K $
1,096W R Berkley Corp 76650.8K $
1,097Newmark Group Inc 3,37650.6K $
1,098Acadia Realty Trust 2,64650.6K $
1,099Coastal Financial Corp/WA 66150.3K $
1,100Public Storage 18550.1K $