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
1,701Block Inc 23714.2K $
1,702Veeva Systems Inc 8114.2K $
1,703Mama's Creations Inc 92714.2K $
1,704Avanos Medical Inc 1,01414.2K $
1,705Everpure Inc 24014.2K $
1,706Marten Transport Ltd 1,07814.2K $
1,707MidCap Financial Investment Corp 1,25314.1K $
1,708abrdn Global Infrastructure Income Fund 62814K $
1,709Chemed Corp 3714K $
1,710Nuveen New Jersey Quality Muni 1,13313.9K $
1,711Crown Holdings Inc 13913.9K $
1,712Designer Brands Inc 2,44913.9K $
1,713Axia Energia 1,23113.9K $
1,714Enel Chile SA 3,50513.8K $
1,715Starwood Property Trust Inc 80213.8K $
1,716CBIZ Inc 51413.8K $
1,717Ormat Technologies Inc 12313.8K $
1,718Scholar Rock Holding Corp 28013.8K $
1,719UFP Technologies Inc 7113.7K $
1,720Antero Midstream Corp 60013.7K $
1,721OneMain Holdings Inc 25513.6K $
1,722Curtiss-Wright Corp 2013.6K $
1,723First Mid Bancshares Inc 32813.5K $
1,724Codexis Inc 8,27313.5K $
1,725Advanced Drainage Systems Inc 9813.4K $
1,726Liberty Media Corp-Liberty Formula One 15813.4K $
1,727Blue Foundry Bancorp 99813.2K $
1,728ConnectOne Bancorp Inc 49113.1K $
1,729Edison International 18013.1K $
1,730Montrose Environmental Group Inc 60013.1K $
1,731Red Cat Holdings Inc 1,00013.1K $
1,732Hertz Global Holdings Inc 2,83213.1K $
1,733BancFirst Corp 12013K $
1,734Omeros Corp 1,23113K $
1,735AeroVironment Inc 7113K $
1,736Ocular Therapeutix Inc 1,53113K $
1,737H World Group Ltd 25712.9K $
1,738Capital Bancorp Inc 43312.9K $
1,739Heartland Express Inc 1,23112.8K $
1,740Abercrombie & Fitch Co 14012.8K $
1,741ZTO Express Cayman Inc 50712.8K $
1,742iShares Convertible Bond ETF 12512.7K $
1,743Fortive Corp 23012.7K $
1,744NUVEEN AMT-FREE MUN CR INCOME FD 1,02712.7K $
1,745First Trust Health Care AlphaDEX Fund 11512.6K $
1,746SLM Corp 58912.6K $
1,747Okta Inc 16012.6K $
1,748Helios Technologies Inc 19412.6K $
1,749Inogen Inc 2,02712.5K $
1,750CoStar Group Inc 31012.5K $
1,751Vipshop Holdings Ltd 79512.5K $
1,752Amneal Pharmaceuticals Inc 1,00112.4K $
1,753Western Asset High Income Fund II Inc. 3,11912.4K $
1,754Insteel Industries Inc 36812.4K $
1,755Merchants Bancorp/IN 28812.4K $
1,756Houlihan Lokey Inc 8612.4K $
1,757Hexcel Corp 15112.2K $
1,758SBA Communications Corp 7112.2K $
1,759RiverNorth Flexible 96312.2K $
1,760American Healthcare REIT Inc 25812.2K $
1,761Apogee Enterprises Inc 36212.1K $
1,762MercadoLibre Inc 712.1K $
1,763First Merchants Corp 31012K $
1,764Kirby Corp 9012K $
1,765KKR Income Opportunities Fund 1,08311.9K $
1,766Viper Energy Inc 25311.9K $
1,767Blue Owl Capital Inc 1,30211.9K $
1,768First Bank/Hamilton NJ 74011.8K $
1,769J & J Snack Foods Corp 14911.8K $
1,770SandRidge Energy Inc 72411.8K $
1,771Dorman Products Inc 11311.8K $
1,772Southern First Bancshares Inc 21411.7K $
1,773FIRST TRUST EXCHANGE-TRADED FUND VII 40511.6K $
1,774Distillate US Fundamental Stability & Value ETF 20011.6K $
1,775Calamos S&P 500 Structured Alt Protection ETF - May 40011.5K $
1,776Bio-Techne Corp 22011.5K $
1,777Nuveen Preferred & Income Opportunities Fund 1,50311.3K $
1,778Agenus Inc 3,37311.3K $
1,779Owens Corning 10411.3K $
1,780Littelfuse Inc 3311.2K $
1,781International Money Express Inc 70211.1K $
1,782Hyatt Hotels Corp 7711.1K $
1,783SmartFinancial Inc 28211K $
1,784Polaris Inc 20211K $
1,785FNB Corp/PA 65711K $
1,786Illumina Inc 8911K $
1,787News Corp 38310.9K $
1,788Affiliated Managers Group Inc 3910.8K $
1,789Dutch Bros Inc 21310.8K $
1,790Range Resources Corp 23710.7K $
1,791iShares 5-10 Year Investment Grade Corporate Bond ETF 20110.7K $
1,792BXP Inc 20610.7K $
1,793East West Bancorp Inc 10010.7K $
1,794Eagle Materials Inc 5610.6K $
1,795Cognex Corp 21610.6K $
1,796Rivian Automotive Inc 69510.5K $
1,797Pathward Financial Inc 11710.4K $
1,798Progress Software Corp 40710.4K $
1,799Royal Gold Inc 4110.4K $
1,800Clearwater Analytics Holdings Inc 44010.4K $