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
1,601BlackRock Corporate High Yield Fund Inc. 2,10317.9K $
1,602Viant Technology Inc 1,59517.9K $
1,603Oxford Industries Inc 46317.8K $
1,604Wingstop Inc 11517.8K $
1,605Qualys Inc 20217.7K $
1,606Trupanion Inc 69017.7K $
1,607ACM Research Inc 44917.7K $
1,608Bilibili Inc 78317.7K $
1,609NUVEEN QUALITY MUN INCOME FD 1,53417.6K $
1,610Vanguard International Dividend Appreciation ETF 19917.6K $
1,611Las Vegas Sands Corp 32617.6K $
1,612YETI Holdings Inc 48017.6K $
1,613Magnite Inc 1,47617.5K $
1,614Insperity Inc 64617.5K $
1,615Verra Mobility Corp 1,22117.4K $
1,616Sun Country Airlines Holdings Inc 1,05617.4K $
1,617AES Corp/The 1,23317.4K $
1,618GAMCO Global Gold Natural Reso 3,25717.3K $
1,619Gitlab Inc 80017.3K $
1,620Interactive Brokers Group Inc 25817.3K $
1,621Cava Group Inc 21317.2K $
1,622Clearfield Inc 65117.2K $
1,623Matthews International Corp 66717.2K $
1,624Janus Detroit Street Trust 34017.1K $
1,625Baidu Inc 15317K $
1,626QuinStreet Inc 1,41617K $
1,627First Solar Inc 8617K $
1,628Dexcom Inc 26716.8K $
1,629Two Harbors Investment Corp 1,46516.7K $
1,630Templeton Emerging Markets Inc 2,77916.7K $
1,631Innovex International Inc 68416.7K $
1,632Northwest Bancshares Inc 1,31416.7K $
1,633Humana Inc 9616.6K $
1,634Univest Financial Corp 48516.6K $
1,635Ducommun Inc 13616.6K $
1,636Vanguard FTSE Europe ETF 20016.5K $
1,637MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 7416.4K $
1,638BJ's Restaurants Inc 46816.4K $
1,639ITT Inc 8616.4K $
1,640Thor Industries Inc 20516.4K $
1,641XPO Inc 8416.3K $
1,642Medpace Holdings Inc 3416.3K $
1,643G-III Apparel Group Ltd 58716.3K $
1,644OGE Energy Corp 33516.1K $
1,645Dick's Sporting Goods Inc 8116.1K $
1,646Sezzle Inc 25316K $
1,647Universal Health Services Inc 8915.9K $
1,648Gogo Inc 3,96115.9K $
1,649PC Connection Inc 27215.9K $
1,650Ares Management Corp 14415.7K $
1,651Koppers Holdings Inc 40515.7K $
1,652Fox Corp 29415.6K $
1,653RingCentral Inc 41915.6K $
1,654Flagstar Bank NA 1,18315.6K $
1,655Voya Financial Inc 22815.6K $
1,656Huntington Ingalls Industries, Inc. 4115.6K $
1,657Under Armour Inc 2,67915.5K $
1,658Vornado Realty Trust 59615.5K $
1,659State Street SPDR S&P Dividend ETF 10615.5K $
1,660First Trust Exchange-Traded Fund 7715.5K $
1,661iShares Core 60/40 Balanced Al 24015.4K $
1,662FactSet Research Systems Inc 7115.4K $
1,663Standard Motor Products Inc 44315.4K $
1,664RH INC 11015.4K $
1,665Aberdeen 1,05915.3K $
1,666Exelixis Inc 35515.2K $
1,667Greenbrier Cos Inc/The 28915.2K $
1,668Zimmer Biomet Holdings Inc 16815.2K $
1,669XAI Octagon Floating 88115.1K $
1,670United Fire Group Inc 40815.1K $
1,671Colony Bankcorp Inc 75715.1K $
1,672Henry Schein Inc 20515.1K $
1,673Artisan Partners Asset Management Inc 41315K $
1,674Utah Medical Products Inc 24215K $
1,675KT Corp 69614.9K $
1,676StepStone Group Inc 31214.9K $
1,677AMERISAFE Inc 44614.9K $
1,678Federated Hermes Inc 26214.9K $
1,679RIVERNORTH CAPITAL MANAGEMENT LLC 1,93714.9K $
1,680N-able Inc/US 3,16414.8K $
1,681Teladoc Health Inc 2,70114.7K $
1,682Nicolet Bankshares Inc 9914.7K $
1,683Cohen & Steers Real Estate Opportunities and Income Fund 1,01014.7K $
1,684Alexandria Real Estate Equities, Inc. 31614.7K $
1,685Centene Corp 44814.7K $
1,686Vicor Corp 9114.7K $
1,687Solventum Corp 22414.6K $
1,688iShares Trust 11414.6K $
1,689AAON Inc 17614.6K $
1,690BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 1,40014.6K $
1,691Dream Finders Homes Inc 1,04514.5K $
1,692AGCO Corp 12614.5K $
1,693SITE Centers Corp 2,69214.5K $
1,694Cable One Inc 15914.5K $
1,695Amicus Therapeutics Inc 99414.4K $
1,696Fox Factory Holding Corp 87214.4K $
1,697First Trust High Yield Opportu 1,05714.3K $
1,698JBG SMITH Properties 97814.3K $
1,699Vanguard Short-term Bond Etf 18214.3K $
1,700Ethan Allen Interiors Inc 64014.2K $