Titelia

Portfolio von Pinnacle Wealth Management Advisory Group, LLC

497 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,6 %
  • Fonds 11,5 %
  • Finanzen 6,5 %
  • Gesundheit 4,4 %
  • Industrie 4,3 %
  • Kommunikation 3,9 %
  • Basiskonsum 3,4 %
  • Zyklischer Konsum 3,3 %
  • Energie 1,1 %
  • Versorger 0,8 %
  • Immobilien 0,6 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 46,4 %

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 99,1 %
  • GB 0,2 %
  • CH 0,2 %
  • DE 0,2 %
  • IT 0,1 %
  • NL 0,1 %
  • FR 0,1 %
  • TW 0,0 %
  • ZA 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4781,4 Mrd. $99,12 %
2GB53 Mio. $0,21 %
3CH22,6 Mio. $0,18 %
4DE22,2 Mio. $0,16 %
5IT31,7 Mio. $0,12 %
6NL11 Mio. $0,07 %
7FR3929.828 $0,07 %
8TW1360.548 $0,03 %
9ZA1298.674 $0,02 %
10PE1264.101 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
401State Street Corp 2.161273.496 $
402Constellation Energy Corp. 977272.827 $
403Alcoa Corp 4.105272.285 $
404Rockwell Automation Inc 756271.313 $
405Qorvo Inc 3.495270.513 $
406Coherent Corp 1.133269.892 $
407Synchrony Financial 3.956269.087 $
408Magnite Inc 22.577268.215 $
409TransDigm Group Inc 230266.561 $
410Cia de Minas Buenaventura SAA 7.328264.101 $
411Chipotle Mexican Grill Inc 8.249264.050 $
412Vanguard World Fund 967263.435 $
413Ciena Corp 677262.832 $
414WisdomTree US SmallCap Dividen 7.236260.062 $
415Align Technology Inc 1.501257.316 $
416Live Oak Bancshares Inc 7.725255.466 $
417NIKE Inc 4.827254.962 $
418iShares Russell Top 200 Growth 1.023254.563 $
419Vanguard Ultra Short Bond ETF 5.092253.505 $
420Copart Inc 7.624253.117 $
421Coterra Energy Inc 7.189252.621 $
422International Flavors & Fragrances Inc 3.469251.676 $
423Argan Inc 460250.539 $
424Cognex Corp 5.112250.437 $
425State Street SPDR S&P Homebuilders ETF 2.535250.301 $
426Warner Bros Discovery Inc 9.073249.145 $
427Enel SpA 22.760247.629 $
428Broadridge Financial Solutions Inc 1.517246.492 $
429Gartner Inc 1.527241.785 $
430Snowflake Inc 1.599241.161 $
431Shoe Carnival Inc 15.451240.881 $
432Federal Realty Investment Trust 2.267240.778 $
433Praxis Precision Medicines Inc 744239.709 $
434Amplify ETF Trust 3.180238.786 $
435Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.175238.691 $
436Schwab U.S. Large-Cap ETF 9.278237.887 $
437First Trust Exchange-Traded Fund IV 5.300237.440 $
438Digital Realty Trust Inc 1.314236.796 $
439Masimo Corp 1.324235.500 $
440Highwoods Properties Inc 10.991235.317 $
441American Electric Power Co Inc 1.774232.536 $
442Vanguard World Fund 1.033232.001 $
443Ovintiv Inc 3.892231.029 $
444Xylem Inc/NY 1.893226.214 $
445Fifth Third Bancorp 4.841224.903 $
446ISHARES U S ETF TR 4.417224.517 $
447iShares MSCI International Quality Factor ETF 4.837223.615 $
448iShares Trust 4.190223.537 $
449Live Nation Entertainment Inc 1.462222.970 $
450Exelixis Inc 5.195222.814 $
451Leonardo SpA 6.625222.468 $
452L3Harris Technologies Inc 644222.277 $
453iShares Trust 4.200220.752 $
454nLight Inc 3.841219.014 $
455Aramark 5.339216.443 $
456Otis Worldwide Corp 2.800215.824 $
457Jones Lang LaSalle Inc 706214.850 $
458Vanguard Index Funds 1.162214.133 $
459iShares ESG MSCI KLD 400 ETF 1.762213.537 $
460Truist Financial Corp 4.644213.485 $
461Prosperity Bancshares Inc 3.156212.020 $
462Cigna Group/The 783208.865 $
463Madison Square Garden Entertainment Corp 3.545208.836 $
464Halliburton Co 5.347208.480 $
465Jefferies Financial Group Inc 5.039207.960 $
466Roche Holding AG 4.182207.887 $
467Arthur J Gallagher & Co 959207.700 $
468Abivax SA 1.864207.556 $
469Albertsons Cos Inc 12.132206.729 $
470Autodesk Inc 861206.123 $
471iShares Russell Mid-Cap Value 1.412205.770 $
472Cintas Corp 1.211204.829 $
473Lululemon Athletica Inc 1.337204.695 $
474Cardinal Health, Inc. 965203.914 $
475United Rentals Inc 279203.268 $
476M&T Bank Corp 983203.206 $
477DTE Energy Co 1.385202.515 $
478Allstate Corp/The 975202.157 $
479EOG Resources Inc 1.392201.241 $
480iShares ESG Aware MSCI USA Small-Cap ETF 4.270200.775 $
481NatWest Group PLC 12.323183.613 $
482Unifi Inc 48.765174.091 $
483SentinelOne Inc 12.603162.327 $
484Uranium Energy Corp 10.849146.462 $
485Invesco Preferred ETF 10.730116.744 $
486ADT Inc 17.097112.327 $
487Jumia Technologies AG 14.669101.216 $
488Rithm Capital Corp 10.09795.723 $
489Newell Brands Inc 19.89868.250 $
490Geron Corp 44.46666.254 $
491Bicycle Therapeutics PLC 10.98550.970 $
492Telos Corp 10.18842.688 $
493Acumen Pharmaceuticals Inc 18.02042.527 $
494Powerfleet Inc NJ 11.29934.801 $
495Plug Power Inc 11.90726.910 $
496Caribou Biosciences Inc 12.90324.516 $
497Alight Inc 21.23712.375 $