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
2,101Bright Horizons Family Solutions Inc 463.8K $
2,102TIM SA/Brazil 1423.8K $
2,103BOK Financial Corp 293.7K $
2,104Toast Inc 1403.7K $
2,105Recursion Pharmaceuticals Inc 1,1963.7K $
2,106TFS Financial Corp 2613.7K $
2,107Oppenheimer Holdings Inc 413.7K $
2,108Five Below Inc 163.7K $
2,109Safety Insurance Group Inc 503.6K $
2,110Prosperity Bancshares Inc 543.6K $
2,111Park Hotels & Resorts Inc 3443.6K $
2,112Envista Holdings Corp 1413.6K $
2,113Liquidity Services Inc 1173.6K $
2,114iShares MSCI Japan ETF 423.5K $
2,115Axia Energia 3223.5K $
2,116Titan International Inc 5083.5K $
2,117Pilgrim's Pride Corp 923.5K $
2,118EPR Properties 693.4K $
2,119Kyndryl Holdings Inc 2623.4K $
2,120Repligen Corp 293.4K $
2,121National Storage Affiliates Trust 903.4K $
2,122GRAIL Inc 653.4K $
2,123Wabash National Corp 3873.3K $
2,124Science Applications International Corp 353.3K $
2,125Walker & Dunlop Inc 743.3K $
2,126Toro Co/The 353.3K $
2,127First Financial Bankshares Inc 1103.2K $
2,128Oshkosh Corp 223.2K $
2,129American Woodmark Corp 813.2K $
2,130Jefferies Financial Group Inc 783.2K $
2,131Ameren Corp 293.2K $
2,132Utz Brands Inc 4003.2K $
2,133Vanguard World Fund 143.1K $
2,134Invesco Mortgage Capital Inc 3893.1K $
2,135Sasol Ltd 2423.1K $
2,136Peapack-Gladstone Financial Corp 883.1K $
2,137PVH Corp 443.1K $
2,138Bath & Body Works Inc 1623K $
2,139Commerce Bancshares Inc/MO 613K $
2,140Floor & Decor Holdings Inc 593K $
2,141Zillow Group Inc 723K $
2,142PGIM ETF Trust 603K $
2,143Allspring Multi-Sector Income Fund 3293K $
2,144Forward Air Corp 1762.9K $
2,145First Trust NASDAQ Cybersecuri 462.9K $
2,146New York Times Co/The 342.8K $
2,147Blackstone Secured Lending Fund 1202.8K $
2,148DT Midstream Inc 212.8K $
2,149Ultragenyx Pharmaceutical Inc 1352.8K $
2,150WisdomTree Trust 562.8K $
2,151Payoneer Global Inc 5822.8K $
2,152iShares S&P Mid-Cap 400 Value ETF 212.8K $
2,153OFS CREDIT COMPANY INC 9622.8K $
2,154Invesco KBW Bank ETF 352.8K $
2,155Brixmor Property Group Inc 962.8K $
2,156Harmony Biosciences Holdings Inc 982.7K $
2,157Autoliv Inc 262.7K $
2,158Booz Allen Hamilton Holding Corp 352.7K $
2,159Summit Therapeutics Inc 1442.7K $
2,160NIO Inc 4512.7K $
2,161Myriad Genetics Inc 6042.7K $
2,162Cantaloupe Inc 2492.7K $
2,163EHang Holdings Ltd 2742.7K $
2,164Shutterstock Inc 1602.7K $
2,165FVCBankcorp Inc 1742.6K $
2,166Napco Security Technologies Inc 672.6K $
2,167Concentrix Corp 962.6K $
2,168iShares Russell Mid-Cap Value 182.6K $
2,169Kforce Inc 892.6K $
2,170Atlassian Corp 382.6K $
2,171Equity LifeStyle Properties Inc 412.6K $
2,172Sun Communities Inc 202.5K $
2,173Ryan Specialty Holdings Inc 742.5K $
2,174Eastman Kodak Co 2742.5K $
2,175DBX ETF Trust 682.5K $
2,176GOLUB CAPITAL BDC INC 1932.4K $
2,177Ladder Capital Corp 2502.4K $
2,178Delcath Systems Inc 2612.4K $
2,179GXO Logistics Inc 462.4K $
2,180MGIC Investment Corp 892.3K $
2,181Flowers Foods Inc 2842.3K $
2,182First Trust Exchange-Traded Fund VIII 622.3K $
2,183Banco de Chile 622.3K $
2,184iShares MBS ETF 242.3K $
2,185Lantheus Holdings Inc 302.3K $
2,186Webtoon Entertainment Inc 2452.3K $
2,187Masterbrand Inc 2702.2K $
2,188Xerox Holdings Corp 1,7322.2K $
2,189Marcus & Millichap Inc 832.2K $
2,190Reynolds Consumer Products Inc 1042.2K $
2,191DoubleLine Yield Opportunities 1582.2K $
2,192Astera Labs Inc 202.2K $
2,193Avis Budget Group Inc 152.2K $
2,194Kanzhun Ltd 1612.2K $
2,195Peloton Interactive Inc 5002.1K $
2,196Ishares Inc 752.1K $
2,197Cohen & Steers Select Preferred and Income Fund, Inc. 1092.1K $
2,198Oscar Health Inc 1842.1K $
2,199Bentley Systems Inc 602.1K $
2,200UiPath Inc 1882.1K $