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
701Applied Digital Corp 4,461105.9K $
702First Trust Exchange-Traded Fund VIII 4,026105.9K $
703FrontView REIT Inc 6,823105.6K $
704Mirion Technologies Inc 5,643104.9K $
705iShares 0-5 Year Investment Gr 2,072104.6K $
706Elevra Lithium Ltd 1,773104.4K $
707Sunrun Inc 7,700104.4K $
708FIDELITY COVINGTON TRUST 1,481104.2K $
709BlackRock Technology & Private Equity Term Trust 15,772104.1K $
710RadNet Inc 1,860104K $
711Clearway Energy Inc 2,645103.9K $
712Diodes Inc 1,518103.6K $
713MGE Energy Inc 1,338103.4K $
714WisdomTree Trust 1,968103.4K $
715Estee Lauder Cos Inc/The 1,437103.1K $
716Healthcare Services Group Inc 5,550103K $
717PDD Holdings Inc 1,007102.9K $
718Invesco DB Commodity Index Tracking Fund 3,550102.8K $
719Murphy USA Inc 208102.7K $
720Essential Properties Realty Trust Inc 3,371102.3K $
721Home BancShares Inc/AR 3,797102.3K $
722SK Telecom Co Ltd 3,485102.1K $
723Innoviva Inc 4,360101.6K $
724LG Display Co Ltd 26,180101.6K $
725Kennametal Inc 2,807101.4K $
726Carlyle Group Inc/The 2,082100.7K $
727iShares Trust 849100.7K $
728Fulton Financial Corp 4,947100.6K $
729Steel Dynamics Inc 558100.4K $
730CNO Financial Group Inc 2,445100.4K $
731AAR Corp 917100.4K $
732Old National Bancorp/IN 4,541100.4K $
733FirstCash Holdings Inc 533100.2K $
734Dover Corp 47799.4K $
735Independence Realty Trust Inc 6,66799.3K $
736APA Corp 2,32998.8K $
737JetBlue Airways Corp 22,33798.7K $
738Lear Corp 81498.5K $
739Kulicke & Soffa Industries Inc 1,49598.3K $
740Matson Inc 59998.2K $
741Louisiana-Pacific Corp 1,34998.1K $
742WaterBridge Infrastructure LLC 3,66198.1K $
743HCI Group Inc 63498K $
744Avista Corp 2,42697.4K $
745Samsara Inc 3,07297.4K $
746Brown & Brown Inc 1,49297.3K $
747Resideo Technologies Inc 2,87797K $
748Avnet Inc 1,57196.8K $
749Rocket Lab Corp 1,50796.8K $
750J P Morgan Exchange Traded Fund Trust 1,70496.6K $
751CNX Resources Corp 2,49796.3K $
752Cloudflare Inc 46696.2K $
753NBT Bancorp Inc 2,25195.8K $
754Kura Oncology Inc 11,76395.6K $
755Regency Centers Corp 1,25995.3K $
756Group 1 Automotive Inc 28895.2K $
757Pearson PLC 7,23995K $
758Whitestone REIT 5,84794.4K $
759CorVel Corp 1,72794.4K $
760TTM Technologies Inc 96894.3K $
761State Street Blackstone Senior Loan ETF 2,34794.2K $
762Select Sector Spdr Trust 86494.2K $
763AptarGroup Inc 74493.8K $
764TG Therapeutics Inc 2,82393.8K $
765Getty Realty Corp 2,94993.8K $
766Ingersoll Rand Inc 1,17093.7K $
767Alliant Energy Corp 1,30193.4K $
768Pacira BioSciences Inc 4,11393K $
769Newmont Corp 85792.7K $
770Tanger Inc 2,71992.4K $
771STAG Industrial Inc 2,56192.4K $
772SEI Select Small Cap ETF 3,33292.1K $
773Veracyte Inc 2,84891.7K $
774Blackrock Enhanced Global Dividend Trust 8,36291.6K $
775Stride Inc 1,03991.6K $
776Western Asset Managed Municipals Fund Inc. 8,90291.5K $
777Nuveen Floating Rate Income Fund 12,13391.2K $
778iShares Core MSCI EAFE ETF 1,00591K $
779Outfront Media Inc 3,42890.8K $
780Telephone and Data Systems Inc 2,15190.6K $
781Gladstone Commercial Corp 7,91090.4K $
782Eni SpA 1,59490.2K $
783Tidewater Inc 1,07890.1K $
784Brookfield Real Assets Income 6,99690K $
785Dimensional ETF Trust 2,31189.8K $
786PriceSmart Inc 59589.5K $
787VanEck J. P. Morgan EM Local Currency Bond ETF 3,56589.5K $
788Cactus Inc 1,87989K $
789SEI Select Emerging Markets Equity ETF 2,71488.9K $
790Agree Realty Corp 1,17688.6K $
791Landbridge Co LLC 1,28088.4K $
792Argan Inc 16288.2K $
793Brinker International Inc 61387.5K $
794Kodiak Gas Services Inc 1,50087.5K $
795AutoNation Inc 44887.5K $
796Vistra Corp 57886.9K $
797Douglas Emmett Inc 9,21786.8K $
798SL Green Realty Corp 2,33486.2K $
799Urban Edge Properties 4,31186.1K $
80010X Genomics Inc 4,05686.1K $