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
601Terex Corp 2,222131.3K $
602Colgate-Palmolive Co 1,541131.3K $
603A O Smith Corp 1,989131.2K $
604Innovator U.S. Equity Buffer E 2,732131.1K $
605Lamb Weston Holdings Inc 3,103131.1K $
606Box Inc 5,514130.4K $
607Sealed Air Corp 3,097130.2K $
608Enphase Energy Inc 3,424129.5K $
609Kratos Defense & Security Solutions, Inc. 1,828128.9K $
610Chefs' Warehouse Inc/The 2,168128.9K $
611Genuine Parts Co 1,217128.7K $
612DuPont de Nemours Inc 2,803128.4K $
613Qnity Electronics Inc 1,107127.7K $
614Teledyne Technologies Inc 211127.7K $
615NetApp Inc 1,245127.5K $
616Trinity Industries Inc 3,957127.3K $
617American Tower Corp 737127.2K $
618Ethereum Investment Trust 7,450127.2K $
619EnerSys 731127K $
620Applied Industrial Technologies Inc 478126.8K $
621PTC Inc 881125.5K $
622Aramark 3,088125.2K $
623Magnolia Oil & Gas Corp 3,958125K $
624Western Asset Emerging Markets Debt Fund Inc. 12,698124.7K $
625Vanguard Scottsdale Funds 2,126124.5K $
626Interparfums Inc 1,366124.1K $
627First Trust Exchange-Traded Fund IV 2,547124.1K $
628Omega Healthcare Investors Inc 2,830124K $
629Agilent Technologies Inc 1,086123.8K $
630Verisk Analytics Inc 652123.7K $
631iShares Select Dividend ETF 814123.2K $
632Monro Inc 7,655122.8K $
633DigitalOcean Holdings Inc 1,431122.8K $
634Qorvo Inc 1,583122.5K $
635Mettler-Toledo International Inc 97122.3K $
636Fortrea Holdings Inc 12,975122.2K $
637Takeda Pharmaceutical Co Ltd 6,596122.2K $
638Enpro Inc 486121.8K $
639BioCryst Pharmaceuticals Inc 12,778121.6K $
640MarketAxess Holdings Inc 737121.6K $
641Madrigal Pharmaceuticals Inc 232121.4K $
642Match Group Inc 3,944121.1K $
643Nuveen Credit Strategies Income Fund 24,812120.8K $
644JB Hunt Transport Services Inc 569120.6K $
645Haleon PLC 12,004120.2K $
646Balchem Corp 708120K $
647Ultra Clean Holdings Inc 1,928119.9K $
648Vanguard Extended Market ETF 580119.4K $
649Carrier Global Corp 2,120119.3K $
650Mohawk Industries Inc 1,207118.8K $
651Integer Holdings Corp 1,349118.7K $
652Mosaic Co/The 4,653118.7K $
653IQVIA Holdings Inc 694118.4K $
654Cardinal Health, Inc. 560118.2K $
655Insmed Inc 723118.2K $
656ServisFirst Bancshares Inc 1,622118.1K $
657Leonardo DRS Inc 2,651118K $
658Equifax Inc 655117.9K $
659CMS Energy Corp 1,506116.8K $
660Ecolab Inc 439116.8K $
661JBT Marel Corp 912116.6K $
662Equinor ASA 2,749116K $
663First Bancorp/Southern Pines NC 2,058116K $
664Atlantic Union Bankshares Corp 3,238115.7K $
665News Corp 4,622115.2K $
666State Street SPDR Bloomberg High Yield Bond ETF 1,202115K $
667Generac Holdings Inc 587114.7K $
668RPM International Inc 1,145113.8K $
669Vanguard Charlotte Funds 2,368113.8K $
670Infosys Ltd 8,422113.8K $
671Advent Convertible and Income 10,125113K $
672Axon Enterprise Inc 266113K $
673Powell Industries Inc 208112.5K $
674UniFirst Corp/MA 447112.5K $
675HF Sinclair Corp 1,802112.4K $
676St Joe Co/The 1,787112.2K $
677Rush Street Interactive Inc 5,152112.1K $
678Preferred Bank/Los Angeles CA 1,233111.8K $
679Reliance Inc 368111.7K $
680Macerich Co/The 5,853110.6K $
681Boot Barn Holdings Inc 755110.5K $
682Blackrock Credit Allocation Income Trust 10,935110.4K $
683Andersons Inc/The 1,537110.3K $
684Neogen Corp 11,819109.8K $
685Ally Financial Inc 2,794109.6K $
686Air Products and Chemicals Inc 377109.5K $
687Steven Madden Ltd 3,224109.4K $
688Jacobs Solutions Inc 859109.3K $
689Electronic Arts Inc 536109.2K $
690West Pharmaceutical Services Inc 434108.8K $
691eBay Inc 1,190108.3K $
692Arcosa Inc 1,018108.1K $
693Phillips Edison & Co Inc 2,872107.5K $
694Teradata Corp 4,188107.3K $
695Sally Beauty Holdings Inc 7,740107.2K $
696Alpha Metallurgical Resources Inc 522107.2K $
697Franklin Electric Co Inc 1,161107K $
698NYLI CBRE Global Infrastructure Megatrends Term Fund 7,219106K $
699Paychex Inc 1,151106K $
700Willdan Group Inc 1,384106K $