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
1,201PROG Holdings Inc 1,44141.3K $
1,202Aegon Ltd 5,69041.3K $
1,203B&G Foods Inc 8,57841.3K $
1,204MarineMax Inc 1,52441.2K $
1,205CCC Intelligent Solutions Holdings Inc 6,87041.2K $
1,206Innovator International Developed Power Buffer ETF - October 1,17441.1K $
1,207Neuberger Next Generation Connectivity Fund Inc. 3,19741.1K $
1,208Triumph Financial Inc 68941.1K $
1,209DiamondRock Hospitality Co 4,38341.1K $
1,210Korn Ferry 64640.7K $
1,211Campbell's Company/The 1,80840.3K $
1,212iShares MSCI USA Size Factor ETF 25240.2K $
1,213Veralto Corp 45340.1K $
1,214Select Medical Holdings Corp 2,45740K $
1,215Bank of Hawaii Corp 53940K $
1,216ADMA Biologics Inc 4,43640K $
1,217Avient Corp 1,09839.9K $
1,218Middlesex Water Co 76239.7K $
1,219GLADSTONE CAPITAL CORP 2,28039.6K $
1,220CONMED Corp 1,11439.4K $
1,221Workday Inc 30239.2K $
1,222RXO Inc 2,66839K $
1,223EZCORP Inc 1,53639K $
1,224Northwest Natural Holding Co 73239K $
1,225AtriCure Inc 1,36238.9K $
1,226Vanguard Tax-Exempt Bond Index ETF 77838.8K $
1,227Roku Inc 41038.8K $
1,228HealthEquity Inc 46438.8K $
1,229Addus HomeCare Corp 41438.8K $
1,230Enact Holdings Inc 95038.8K $
1,231Masco Corp 64238.8K $
1,232Sibanye Stillwater Ltd 3,14438.7K $
1,233Atlanta Braves Holdings Inc 82138.7K $
1,234Capital Group Global Growth Equity ETF 1,15838.6K $
1,235Cognizant Technology Solutions Corp. 62938.6K $
1,236Kimco Realty Corp 1,71238.5K $
1,237Virtus Convertible & Income Fund 2,57938.4K $
1,238Unum Group 52438.3K $
1,239Visteon Corp 41838.1K $
1,240NCR Voyix Corp 6,01038K $
1,241Otis Worldwide Corp 49237.9K $
1,242Leidos Holdings Inc 24337.8K $
1,243Digi International Inc 78237.7K $
1,244Midland States Bancorp Inc 1,68737.6K $
1,245Hayward Holdings Inc 2,80137.5K $
1,246Regal Rexnord Corp 19937.3K $
1,247Vericel Corp 1,15637.2K $
1,248Docusign Inc 77936.9K $
1,249Spire Inc 40736.9K $
1,250IAC Inc 91936.8K $
1,251Gold Fields Ltd 80936.7K $
1,252Evercore Inc 12336.7K $
1,253Ciena Corp 9436.5K $
1,254Voyager Therapeutics Inc 9,44636.5K $
1,255Global X US Infrastructure Development ETF 71736.4K $
1,256Robert Half Inc 1,43236.4K $
1,257Westamerica BanCorp 69736.3K $
1,258Ellington Financial Inc 3,06736.3K $
1,259Hanmi Financial Corp 1,37536.2K $
1,260Veeco Instruments Inc 1,06736.1K $
1,261Carter Bankshares Inc 1,54836.1K $
1,262Extreme Networks Inc 2,39136.1K $
1,263Central Garden & Pet Co 1,11136K $
1,264State Street SPDR Portfolio Developed World ex-US ETF 78936K $
1,265SPDR Series Trust 1,16836K $
1,266State Street SPDR S&P Emerging Markets Small Cap ETF 54335.9K $
1,267Stewart Information Services Corp 58335.9K $
1,268Invesco Global Ex US High Yiel 1,84935.9K $
1,269Revvity Inc 40935.8K $
1,270Worthington Enterprises Inc 68735.8K $
1,271First Interstate BancSystem Inc 1,06935.7K $
1,272Harley-Davidson Inc 1,75035.4K $
1,273Constellation Brands Inc 23635.3K $
1,274AdaptHealth Corp 2,96535.3K $
1,275Franklin Limited Duration Income Trust 6,05135.3K $
1,276STAAR Surgical Co 1,88635.3K $
1,277Pursuit Attractions and Hospitality Inc 96235.2K $
1,278Brink's Co/The 34035.2K $
1,279Cohu Inc 1,15035.2K $
1,280BLACKROCK MUNIYIELD QUALITY FD INC 3,20535.2K $
1,281Advanced Energy Industries Inc 10935.2K $
1,282Marcus Corp/The 2,04835.2K $
1,283Snowflake Inc 23235K $
1,284F&G Annuities & Life Inc 1,37834.9K $
1,285Kohl's Corp 2,70134.8K $
1,286Rayonier Inc 1,68834.8K $
1,287QCR Holdings Inc 40734.8K $
1,288Apollo Global Management Inc 31234.8K $
1,2891st Source Corp 50234.7K $
1,290Sunstone Hotel Investors Inc 3,85434.7K $
1,291Kennedy-Wilson Holdings Inc 3,20434.7K $
1,292Inspire Medical Systems Inc 67034.6K $
1,293AvalonBay Communities, Inc. 21134.5K $
1,294Novavax Inc 4,20234.2K $
1,295Enviri Corp 1,74134.2K $
1,296Worthington Steel Inc 1,12534.1K $
1,297EAGLE POINT CREDIT CO 9,07634.1K $
1,298Matador Resources Co 54034.1K $
1,299Knowles Corp 1,32434K $
1,300Gibraltar Industries Inc 85234K $