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
1,301First Citizens BancShares Inc/NC 1833.9K $
1,302National Vision Holdings Inc 1,30933.9K $
1,303Capital Group International Focus Equity ETF 1,14933.9K $
1,304Charles River Laboratories International Inc 19633.8K $
1,305National Beverage Corp 1,00333.8K $
1,306Fox Corp 57633.6K $
1,307Saul Centers Inc 1,03233.6K $
1,308United Parks & Resorts Inc 1,02833.6K $
1,309Nuveen Core Plus Impact Fund 3,29133.5K $
1,310Veris Residential Inc 1,76733.3K $
1,311Gerdau SA 9,23233.3K $
1,312Mid-America Apartment Communities, Inc. 27333.3K $
1,313UGI Corp 91333.3K $
1,314Harmony Gold Mining Co Ltd 2,15633.1K $
1,315Winnebago Industries Inc 1,06933.1K $
1,316INVESCO VAN KAMPEN MUN OPPORTUNITY TR 3,48333.1K $
1,317Cracker Barrel Old Country Store Inc 1,17833.1K $
1,318Saia Inc 9433K $
1,319International Flavors & Fragrances Inc 45533K $
1,320ON Semiconductor Corp 53333K $
1,321VanEck High Yield Muni ETF 65732.9K $
1,322Grupo Aeroportuario del Sureste SAB de CV 9832.9K $
1,323Riot Platforms Inc 2,66232.9K $
1,324Monarch Casino & Resort Inc 34332.8K $
1,325Interface Inc 1,31532.8K $
1,326Acadian Asset Management Inc 60032.7K $
1,327MaxLinear Inc 1,87132.5K $
1,328Banner Corp 53532.5K $
1,329Rush Enterprises Inc 49032.4K $
1,330abrdn Life Sciences Investors 1,98932.4K $
1,331Bank of Marin Bancorp 1,26232.3K $
1,332Viatris Inc 2,38832.3K $
1,333Hinge Health Inc 83532.2K $
1,334International Bancshares Corp 47832.2K $
1,335Leggett & Platt Inc 3,24932.1K $
1,336Enanta Pharmaceuticals Inc 2,52931.9K $
1,337Halozyme Therapeutics Inc 49231.8K $
1,338Moog Inc 10831.6K $
1,339Papa John's International Inc 97431.6K $
1,340Vital Farms Inc 2,23531.6K $
1,341BEONE MEDICINES LTD 10631.5K $
1,342Avery Dennison Corp 18231.4K $
1,343TKO Group Holdings Inc 15531.3K $
1,344Keurig Dr Pepper Inc 1,18731.3K $
1,345Proto Labs Inc 54731.2K $
1,346abrdn Healthcare Investors 1,75131.2K $
1,347Coupang Inc 1,64731.1K $
1,348Upwork Inc 2,83331.1K $
1,349Guardian Pharmacy Services Inc 82331K $
1,350Buckle Inc/The 61531K $
1,351Kenvue Inc 1,78830.8K $
1,352Hope Bancorp Inc 2,75030.7K $
1,353PIMCO Income Strategy Fund II 4,45830.7K $
1,354Dime Community Bancshares Inc 90630.6K $
1,355Schwab US Broad Market ETF 1,22030.6K $
1,356Indivior Pharmaceuticals Inc 1,00430.6K $
1,357Vodafone Group PLC 2,03730.6K $
1,358Federal Realty Investment Trust 28830.6K $
1,359MSC Income Fund Inc 2,50030.5K $
1,360Merit Medical Systems Inc 43830.2K $
1,361Domino's Pizza Inc 8430.1K $
1,362Astrana Health Inc 1,22930.1K $
1,363DTE Energy Co 20630.1K $
1,364iShares Core MSCI International Developed Markets ETF 35930K $
1,365iPath Bloomberg Commodity Index Total Return ETN 61929.8K $
1,366PG&E Corp 1,68629.6K $
1,367Caesars Entertainment Inc 1,12029.6K $
1,368Ralph Lauren Corp 8629.6K $
1,369Energizer Holdings Inc 1,80029.6K $
1,370Manhattan Associates Inc 22229.6K $
1,371ROBLOX Corp 52129.5K $
1,372Legalzoom.com Inc 5,18329.4K $
1,373International Paper Co 82029.3K $
1,374Innovative Industrial Properties Inc 58329.2K $
1,375Dine Brands Global Inc 1,11329.2K $
1,376Ishares S&p 100 Etf 9229.1K $
1,377Organon & Co 4,86029.1K $
1,378Alico Inc 70529.1K $
1,379Reddit Inc 21629.1K $
1,380Franklin BSP Realty Trust Inc 3,41229K $
1,381Maximus Inc 45128.9K $
1,382Pitney Bowes Inc 2,61628.9K $
1,383VICI Properties Inc 1,05828.9K $
1,384Newell Brands Inc 8,42128.9K $
1,385Allegiant Travel Co 35628.9K $
1,386Tootsie Roll Industries Inc 67328.8K $
1,387Kinsale Capital Group Inc 8428.7K $
1,388Adams Natural Resources Fund Inc 1,03128.7K $
1,389Power Integrations Inc 55828.6K $
1,390Albany International Corp 54728.6K $
1,391Distribution Solutions Group Inc 1,08828.5K $
1,392Sonic Automotive Inc 41528.5K $
1,393Privia Health Group Inc 1,38228.4K $
1,394Artivion Inc 77628.4K $
1,395Deluxe Corp 1,03028.4K $
1,396Stellar Bancorp Inc 77428.3K $
1,397Lattice Semiconductor Corp 30528.3K $
1,398Orrstown Financial Services Inc 78228.2K $
1,399Reinsurance Group of America Inc 13828.2K $
1,400Weyerhaeuser Co 1,15128.1K $