Titelia

Portfolio von Pinnacle Holdings, LLC

185 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.4 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 11,3 %
  • Energie 7,4 %
  • Technologie 6,9 %
  • Industrie 5,5 %
  • Gesundheit 4,9 %
  • Zyklischer Konsum 4,0 %
  • Basiskonsum 1,6 %
  • Rohstoffe 1,3 %
  • Kommunikation 0,8 %
  • Fonds 0,1 %
  • Nicht zugeordnet 56,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • TW 0,1 %
  • PE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US182258,8 Mio. $99,90 %
2TW1174.044 $0,07 %
3PE149.591 $0,02 %
4KY146.171 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101SPDR SERIES TRUST 7.311691.436 $
102ProShares Trust 6.361674.378 $
103Verizon Communications Inc 13.155660.381 $
104Turtle Beach Corp 64.435653.371 $
105State Street SPDR S&P 500 ETF Trust 959623.697 $
106Truist Financial Corp 13.520621.514 $
107Crescent Energy Co 44.960606.960 $
108Fifth Third Bancorp 11.625540.098 $
109NIKE Inc 10.053530.999 $
110First Financial Corp 8.190517.621 $
111Community West Bancshares 21.906510.410 $
112Eagle Bancorp Montana Inc 24.043494.805 $
113Unisys Corp 237.580491.791 $
114PAMT CORP 56.219475.051 $
115LGI Homes Inc 11.149440.720 $
116Hancock Whitney Corp 6.232396.293 $
117XPLR Infrastructure LP 36.822391.050 $
118CVB Financial Corp 17.783344.812 $
119Oracle Corp 2.243329.968 $
120Sound Financial Bancorp Inc 7.180313.838 $
121Wells Fargo & Co 3.772300.289 $
122Intel Corp 5.865258.822 $
123Meta Platforms Inc 435248.888 $
124Provident Financial Services Inc 11.563244.678 $
125MCDERMOTT INTL LTD 9.148237.852 $
126iShares TIPS Bond ETF 1.846203.770 $
127Mastercard Inc 400199.864 $
128AT&T Inc 6.846198.466 $
129TALEN ENERGY CORP 609194.411 $
130Taiwan Semiconductor Manufacturing Co Ltd 515174.044 $
131Devon Energy Corp 3.281165.100 $
132QCR Holdings Inc 1.697145.009 $
133Dow Inc 3.472144.609 $
134Alpha Metallurgical Resources Inc 680139.604 $
135Plains All American Pipeline L 5.560124.155 $
136FNB Corp/PA 7.068118.177 $
137Tri Pointe Homes Inc 2.467115.283 $
138Macy's Inc 6.199112.140 $
139Coterra Energy Inc 3.146110.550 $
140Kratos Defense & Security Solutions, Inc. 1.500105.765 $
141General Motors Co 1.32598.713 $
142Pfizer Inc 3.36894.573 $
143United Parcel Service Inc 94592.969 $
144Uber Technologies Inc 1.18084.877 $
145ASTRAZENECA PLC USD 40078.888 $
146SandRidge Energy Inc 4.64075.678 $
147Republic Services Inc 28863.078 $
148US Bancorp 1.21062.932 $
149Schwab Strategic Trust 2.06860.241 $
150Sphere Entertainment Co 47756.000 $
151Ford Motor Co 4.70254.257 $
152Netflix Inc 54652.498 $
153Stifel Financial Corp 67950.192 $
154Cia de Minas Buenaventura SAA 1.37649.591 $
155Veracyte Inc 1.51048.637 $
156Booking Holdings Inc 1146.314 $
157FinVolution Group 9.63946.171 $
158Taylor Morrison Home Corp 78345.602 $
159EQT Corp 70044.548 $
160Hello Group Inc 7.71444.433 $
161MIND Technology Inc 5.28044.088 $
162Newmont Corp 40043.300 $
163California Resources Corp 60341.740 $
164Pacer US Small Cap Cash Cows E 89840.293 $
165BancFirst Corp 36039.060 $
166Sprouts Farmers Market Inc 50038.565 $
167Farmland Partners Inc 3.17335.633 $
168Commercial Vehicle Group Inc 10.29735.113 $
169BOK Financial Corp 26033.296 $
170Harley-Davidson Inc 1.46829.683 $
171Iridium Communications Inc 1.05129.155 $
172Rayonier Inc 1.41329.136 $
173EOG Resources Inc 20028.914 $
174JOYY Inc 47827.910 $
175Toll Brothers Inc 20027.294 $
176Northern Oil & Gas Inc 92927.155 $
177Oportun Financial Corp 5.72726.401 $
178Dick's Sporting Goods Inc 9418.639 $
179American Airlines Group Inc 1.63517.560 $
180Nicolet Bankshares Inc 11717.389 $
181New Fortress Energy Inc 28.49516.812 $
182Columbia Banking System Inc 59416.293 $
183Meritage Homes Corp 20012.368 $
184Schwab US TIPS ETF 3088196 $
185United Community Banks Inc/GA 2206928 $