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
801Provident Financial Services Inc 4,06686K $
802Ziff Davis Inc 2,04485.8K $
803Adeia Inc 3,54185.1K $
804First Trust Exchange-Traded Fund VIII 2,02584.9K $
805Cincinnati Financial Corp 53884.7K $
806DraftKings Inc 3,91384.6K $
807EOG Resources Inc 58584.6K $
808PayPal Holdings Inc 1,86984.5K $
809Sprouts Farmers Market Inc 1,09284.2K $
810Herc Holdings Inc 84484K $
811Victoria's Secret & Co 1,81184K $
812iShares Trust 1,81383.7K $
813PTC Therapeutics Inc 1,22983.7K $
814Ralliant Corp 2,01283.7K $
815Brandywine Realty Trust 30,82283.5K $
816Teleflex Inc 69883.5K $
817HomeTrust Bancshares Inc 1,95583.4K $
818Itron Inc 92683K $
819Labcorp Holdings Inc 31183K $
820Rocket Cos Inc 5,81982.9K $
821BLACKROCK MUNIHOLDINGS FD INC 7,35182.9K $
822NUVEEN NEW YORK AMT-FREE MUN INCOME FD 8,11182.8K $
823Dana Inc 2,46082.8K $
824ACI Worldwide Inc 2,01882.8K $
825Warner Bros Discovery Inc 3,00282.4K $
826Meritage Homes Corp 1,33182.3K $
827M/I Homes Inc 67182.2K $
828XPEL Inc 1,85682.1K $
829WillScot Holdings Corp 4,72282K $
830Rogers Corp 76381.9K $
831Amentum Holdings Inc 3,14081.9K $
832Robinhood Markets Inc 1,18081.8K $
833Life Time Group Holdings Inc 3,03481.7K $
834Tencent Music Entertainment Group 8,80181.7K $
835Vanguard High Dividend Yield E 55081.5K $
836TD SYNNEX Corp 48281.3K $
837HDFC Bank Ltd 3,26481.2K $
838Cathay General Bancorp 1,62881.2K $
839National HealthCare Corp 50881.1K $
840Enova International Inc 59781.1K $
841Four Corners Property Trust Inc 3,42781K $
842Vanguard Bond Index Funds 1,04981K $
843iRadimed Corp 84181K $
844iShares Trust 84880.9K $
845iShares TIPS Bond ETF 73180.7K $
846S&T Bancorp Inc 1,92880.6K $
847Nuveen S&P 500 Dynamic Overwrite Fund 5,01580.6K $
848Cavco Industries Inc 16579.9K $
849Grayscale Bitcoin Trust ETF 1,51279.8K $
850Calix Inc 1,62679.7K $
851Xylem Inc/NY 66579.4K $
852iShares Preferred and Income S 2,61679.3K $
853Covista Inc 68879.3K $
854Ligand Pharmaceuticals Inc 39679.1K $
855Viking Therapeutics Inc 2,42779K $
856First Hawaiian Inc 3,20478.9K $
857VSE Corp 42878.9K $
858Moelis & Co 1,37878.5K $
859Dave Inc 45178.5K $
860Hawkins Inc 51178.5K $
861CVR Energy Inc 2,33178.4K $
862Virtu Financial Inc 1,78378.4K $
863OPENLANE Inc 2,68878.4K $
864Photronics Inc 1,93878.3K $
865Church & Dwight Co Inc 83577.9K $
866Prestige Consumer Healthcare Inc 1,31377.8K $
867iShares Trust 80077.8K $
868Hingham Institution For Savings The 27277.7K $
869Gartner Inc 49177.7K $
870ResMed Inc 34577.4K $
871Vanguard Index Funds 35677.3K $
872Cohen & Steers Inc 1,23677.3K $
8733M Co 53277.3K $
874Central Pacific Financial Corp 2,41477.2K $
875Boise Cascade Co 1,01777.1K $
876Western Asset Inflation-Linked Opportunities & Income Fund 9,11877.1K $
877Champion Homes Inc 1,03677K $
878Taylor Morrison Home Corp 1,32277K $
879Vanguard Information Technology ETF 11076.7K $
880DXP Enterprises Inc/TX 54876.6K $
881TransMedics Group Inc 77076.5K $
882Apple Hospitality REIT Inc 6,64276.4K $
883Ventas Inc 93376.3K $
884Credit Acceptance Corp 18076.2K $
885Genworth Financial Inc 9,37776.1K $
886SolarEdge Technologies Inc 1,48275.7K $
887NMI Holdings Inc 2,01575.6K $
888Sempra 77475.2K $
889Healthcare Realty Trust Inc 4,40574.8K $
890Sysco Corp 1,04974.8K $
891First Trust Exchange-Traded Fund VIII 2,18174.8K $
892XPeng Inc 4,36874.7K $
893Werner Enterprises Inc 2,54074.7K $
894Tyler Technologies Inc 21874.6K $
895Kemper Corp 2,44074.6K $
896Fiserv Inc 1,33474.4K $
897Amkor Technology Inc 1,65274.4K $
898Olin Corp 2,49874.3K $
899iShares Russell 3000 ETF 20074.1K $
900Academy Sports & Outdoors Inc 1,30873.8K $