Titelia

Portfolio von Pinnacle Wealth Planning Services, Inc.

2447 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,5 %
  • Finanzen 5,6 %
  • Fonds 4,4 %
  • Zyklischer Konsum 4,2 %
  • Kommunikation 3,4 %
  • Gesundheit 3,1 %
  • Industrie 3,1 %
  • Basiskonsum 2,0 %
  • Energie 1,4 %
  • Rohstoffe 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 59,6 %

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 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 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.336895,4 Mio. $97,31 %
2GB175,6 Mio. $0,61 %
3TW34 Mio. $0,44 %
4NL53,7 Mio. $0,40 %
5JP62 Mio. $0,21 %
6KR81,5 Mio. $0,16 %
7IN51,2 Mio. $0,13 %
8DE11,2 Mio. $0,13 %
9ES3976.405 $0,11 %
10AU3703.009 $0,08 %
11DK2674.570 $0,07 %
12LU2442.253 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Chunghwa Telecom Co Ltd 1.42960.361 $
1.002NETSTREIT Corp 3.20560.350 $
1.003ISHARES TRUST 75060.038 $
1.004WD-40 Co 29459.958 $
1.005WESCO International Inc 21959.923 $
1.006First Trust Exchange-Traded Fund VIII 2.52159.874 $
1.007Versant Media Group Inc 1.61359.713 $
1.008Ulta Beauty Inc 11459.589 $
1.009Concentra Group Holdings Parent Inc 2.77059.417 $
1.010Applied Optoelectronics Inc 70259.382 $
1.011Silicon Motion Technology Corp 52558.952 $
1.012Tandem Diabetes Care Inc 3.07358.909 $
1.013Blackrock Res & Commdities Strgy Tr 4.88558.864 $
1.014LeMaitre Vascular Inc 53958.843 $
1.015Nokia Oyj 7.30558.732 $
1.016BlackRock Science and Technology Term Trust 2.65158.720 $
1.017Arrow Financial Corp 1.74558.580 $
1.018Bridgebio Pharma Inc 78758.443 $
1.019Laureate Education Inc 1.67758.427 $
1.020Encore Capital Group Inc 83158.270 $
1.021Alliancebernstein Global High Income Fund Inc. 5.72358.203 $
1.022Clearway Energy Inc 1.48358.089 $
1.023Evergy Inc 70657.795 $
1.024LXP Industrial Trust 1.24957.779 $
1.025Pebblebrook Hotel Trust 4.57257.744 $
1.026Western Asset Diversified Income Fund 4.29257.684 $
1.027Arcus Biosciences Inc 2.66657.586 $
1.028Liberty Energy Inc 1.99657.485 $
1.029iShares U.S. Equity Factor ETF 87057.420 $
1.030Scholastic Corp 1.46757.301 $
1.031Celcuity Inc 50157.184 $
1.032Gaming and Leisure Properties Inc 1.28857.162 $
1.033Oklo Inc 1.15257.128 $
1.034Impinj Inc 55356.793 $
1.035Omnicom Group Inc 75456.784 $
1.036Dollar General Corp 47856.753 $
1.037ExlService Holdings Inc 1.85956.607 $
1.038Nuveen Variable Rate Preferred & Income Fund 3.11456.519 $
1.039Universal Corp/VA 1.07056.389 $
1.040Essex Property Trust Inc 23356.386 $
1.041Iridium Communications Inc 2.02256.090 $
1.042Core Laboratories Inc 3.34056.079 $
1.043NetScout Systems Inc 1.76356.046 $
1.044Charter Communications, Inc. 25855.697 $
1.045Shift4 Payments Inc 1.27255.625 $
1.046Alamo Group Inc 33755.595 $
1.047WEC Energy Group Inc 48055.567 $
1.048STMicroelectronics NV 1.60655.487 $
1.049HB Fuller Co 89955.450 $
1.050Callaway Golf Co 3.98755.340 $
1.051PDF Solutions Inc 1.68755.182 $
1.052Trustmark Corp 1.30955.161 $
1.053Curbline Properties Corp 2.13655.087 $
1.054Victory Capital Holdings Inc 83954.938 $
1.055SOUTHSTATE BANK CORP 58954.494 $
1.056American Eagle Outfitters Inc 3.25454.342 $
1.057Acadia Healthcare Co Inc 2.32154.288 $
1.058Telefonaktiebolaget LM Ericsson 4.81454.254 $
1.059Omnicell Inc 1.61854.009 $
1.060Capitol Federal Financial Inc 7.53953.753 $
1.061Permian Resources Corp 2.52053.726 $
1.062Cia Energetica de Minas Gerais 22.40153.538 $
1.063Kadant Inc 18353.500 $
1.064Sarepta Therapeutics Inc 2.45853.486 $
1.065Cia de Minas Buenaventura SAA 1.48453.483 $
1.066Medical Properties Trust Inc 11.54453.449 $
1.067Lennox International Inc 11553.375 $
1.068LCI Industries 43453.373 $
1.069Mueller Water Products Inc 1.94053.331 $
1.070ISHARES CORE 1-5 YEAR USD BO 1.10053.306 $
1.071Commercial Metals Co 86553.137 $
1.072Blackstone Mortgage Trust Inc 2.76352.911 $
1.073Seacoast Banking Corp of Florida 1.74652.886 $
1.074Conagra Brands Inc 3.36352.866 $
1.075Wendy's Co/The 7.60452.848 $
1.076John B Sanfilippo & Son Inc 66252.516 $
1.077Global X Lithium & Battery Tec 70552.417 $
1.078United Natural Foods Inc 1.16352.405 $
1.079ANI Pharmaceuticals Inc 68052.292 $
1.080Century Communities Inc 90952.158 $
1.081Lennar Corp 60152.147 $
1.082Kaiser Aluminum Corp 43252.060 $
1.083Xencor Inc 4.31652.051 $
1.084Customers Bancorp Inc 74951.988 $
1.085Wayfair Inc 69051.895 $
1.086Vaxcyte Inc 89051.718 $
1.087Innospec Inc 70751.625 $
1.088Waystar Holding Corp 2.14151.620 $
1.089Casella Waste Systems Inc 64851.412 $
1.090Heritage Financial Corp/WA 1.97551.350 $
1.091Honda Motor Co Ltd 2.11051.294 $
1.092Ingevity Corp 71751.072 $
1.093Banco Santander Chile 1.52650.968 $
1.094Coterra Energy Inc 1.44650.812 $
1.095Quaker Chemical Corp 40950.810 $
1.096W R Berkley Corp 76650.770 $
1.097Newmark Group Inc 3.37650.606 $
1.098Acadia Realty Trust 2.64650.592 $
1.099Coastal Financial Corp/WA 66150.302 $
1.100Public Storage 18550.113 $