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
1,101iShares iBoxx USD Investment Grade Corporate Bond ETF 45849.9K $
1,102Coinbase Global Inc 28549.8K $
1,103Metallus Inc 3,04549.8K $
1,104Hologic Inc 65749.7K $
1,105Archer-Daniels-Midland Co 68349.6K $
1,106Sociedad Quimica y Minera de Chile SA 61349.6K $
1,107Schwab Emerging Markets Equity ETF 1,50549.6K $
1,108Regions Financial Corp 1,89549.5K $
1,109Upbound Group Inc 2,74249.5K $
1,110Procore Technologies Inc 86849.5K $
1,111Carlisle Cos Inc 14849.4K $
1,112City Holding Co 41349.4K $
1,113Donnelley Financial Solutions Inc 1,04749.4K $
1,114ZoomInfo Technologies Inc 8,25349.4K $
1,115Liberty All Star 8,89149.3K $
1,116Hilltop Holdings Inc 1,37549.3K $
1,117Virtus Convertible & Income Fund II 3,67049.2K $
1,118Western Asset High Income Opportunity Fund Inc. 13,40548.7K $
1,119Nice Ltd 44048.5K $
1,120BlackLine Inc 1,30748.4K $
1,121Gladstone Land Corp 4,74148.4K $
1,122WaFd Inc 1,53848.3K $
1,123National Bank Holdings Corp 1,22848.1K $
1,124Arlo Technologies Inc 3,36847.9K $
1,125Coeur Mining Inc 2,55047.9K $
1,126Virtus Investment Partners Inc 35647.8K $
1,127CDW Corp/DE 39547.8K $
1,128PGIM Global High Yield Fund, Inc. 4,10147.8K $
1,129AGNC Investment Corp 4,76047.7K $
1,130Atlanta Braves Holdings Inc 1,11747.7K $
1,131M&T Bank Corp 23047.5K $
1,132Talos Energy Inc 3,01547.5K $
1,133Acushnet Holdings Corp 50747.4K $
1,134La-Z-Boy Inc 1,47347.3K $
1,135Bancorp Inc/The 88147.3K $
1,136LTC Properties Inc 1,27147.2K $
1,137Turkcell Iletisim Hizmetleri AS 7,82047.2K $
1,138BlackRock Capital Allocation T 3,33247.1K $
1,139Vanguard Scottsdale Funds 1,00247K $
1,140Cytokinetics Inc 71347K $
1,141Stanley Black & Decker Inc 66147K $
1,142Texas Roadhouse Inc 28446.9K $
1,143iShares Trust 1,00046.8K $
1,144American States Water Co 61346.4K $
1,145Ingles Markets Inc 51546.3K $
1,146DNOW Inc 3,88646.3K $
1,147Nuveen Real Asset Income & Growth Fund 3,75746.2K $
1,148iShares Broad USD Investment Grade Corporate Bond ETF 90046.1K $
1,149Shoals Technologies Group Inc 6,99346K $
1,150FB Financial Corp 88245.8K $
1,151Grupo Aeroportuario del Pacifico SAB de CV 18545.7K $
1,152Insight Enterprises Inc 68045.6K $
1,153Sunbelt Rentals Holdings Inc 70045.6K $
1,154Vanguard World Fund 70045.5K $
1,155Targa Resources Corp 18145.4K $
1,156Unitil Corp 86445.1K $
1,157MongoDB Inc 18445K $
1,158Trump Media & Technology Group Corp 4,84945K $
1,159CoreCivic Inc 2,35744.6K $
1,160Carter's Inc 1,24144.4K $
1,161Sonos Inc 3,30444.3K $
1,162First Commonwealth Financial Corp 2,51644.2K $
1,163Grayscale Ethereum Staking Min 2,22544.2K $
1,164Pacer Funds Trust 70644.2K $
1,165Pinnacle West Capital Corp. 43844.1K $
1,166Agilysys Inc 61944K $
1,167DoubleVerify Holdings Inc 4,62343.9K $
1,168ICU Medical Inc 34043.9K $
1,169Asbury Automotive Group Inc 22443.8K $
1,170Mueller Industries Inc 39543.8K $
1,171US Physical Therapy Inc 58043.5K $
1,172Petroleo Brasileiro SA - Petrobras 2,09543.5K $
1,173Edwards Lifesciences Corp 54343.4K $
1,174Lakeland Financial Corp 75643.4K $
1,175SEI DBi Multi Strategy Alternative ETF 1,71443.4K $
1,176Global Payments Inc 64443.3K $
1,177Innovator US Equity Accelerated 9 Buffer ETF-October 1,31243.1K $
1,178Global Net Lease Inc 4,60843.1K $
1,179Penn Entertainment Inc 2,86543.1K $
1,180RPC Inc 6,07043K $
1,181Green Brick Partners Inc 66642.9K $
1,182Glacier Bancorp Inc 95942.8K $
1,183Extra Space Storage Inc 32542.6K $
1,184J M Smucker Co/The 44142.5K $
1,185Marzetti Company/The 30742.5K $
1,186Onto Innovation Inc 20642.2K $
1,187Easterly Government Properties Inc 1,96942.2K $
1,188Allspring Income Opportunities Fund 6,50242.1K $
1,189Builders FirstSource Inc 51142.1K $
1,190Alarm.com Holdings Inc 97242K $
1,191Arrowhead Pharmaceuticals Inc 66841.9K $
1,192MDU Resources Group Inc 2,01641.8K $
1,193Pinterest Inc 2,27641.7K $
1,194Hecla Mining Co 2,23841.7K $
1,195Genmab A/S 1,55441.7K $
1,196California Water Service Group 91941.7K $
1,197iShares MSCI USA Momentum Factor ETF 17341.5K $
1,198Vista Energy SAB de CV 55041.5K $
1,199Winmark Corp 9741.5K $
1,200Vanguard World Fund 15241.4K $