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
1.401Dauch Corporation 4.70927.924 $
1.402HubSpot Inc 11427.827 $
1.403CNB Financial Corp/PA 95727.715 $
1.404Clorox Co/The 26627.566 $
1.405MFS Multimkt In Tr 5.95927.531 $
1.406Lifecore Biomedical Inc 7.35527.361 $
1.407Esab Corp 28327.355 $
1.408United Therapeutics Corp 4627.277 $
1.409State Street SPDR Portfolio High Yield Bond ETF 1.16427.144 $
1.410KE Holdings Inc 1.81027.096 $
1.411TopBuild Corp 7727.050 $
1.412Loews Corp 25327.005 $
1.413Cleveland-Cliffs Inc 3.17226.803 $
1.414HA Sustainable Infrastructure Capital Inc 72626.681 $
1.415Zillow Group Inc 64226.566 $
1.416BRT Apartments Corp 1.98626.493 $
1.417Hims & Hers Health Inc 1.27626.490 $
1.418Enovis Corp 1.16426.481 $
1.419Sylvamo Corp 62626.442 $
1.420Dycom Industries Inc 7826.428 $
1.421Performance Food Group Co 30826.383 $
1.422MillerKnoll Inc 1.82026.317 $
1.423Murphy Oil Corp 63626.235 $
1.424Fluor Corp 56226.217 $
1.425Phibro Animal Health Corp 47226.106 $
1.426Praxis Precision Medicines Inc 8126.097 $
1.427Vanguard World Fund 14526.077 $
1.428Waters Corp 8826.057 $
1.429Perdoceo Education Corp 70026.047 $
1.430NetEase Inc 23225.970 $
1.431Gentherm Inc 93425.947 $
1.432Lindblad Expeditions Holdings Inc 1.49725.898 $
1.433DXC Technology Co 2.05725.856 $
1.434First Trust Exchange-Traded Fund VIII 66425.824 $
1.435Schrodinger Inc/United States 2.26825.764 $
1.436Eagle Bancorp Inc 1.03525.740 $
1.437CareTrust REIT Inc 70225.728 $
1.438Integra LifeSciences Holdings Corp 2.71925.613 $
1.439VanEck Gold Miners ETF/USA 27925.604 $
1.440908 Devices Inc 4.18025.582 $
1.441Spectrum Brands Holdings Inc 34525.427 $
1.442Horace Mann Educators Corp 59525.395 $
1.443Cogent Communications Holdings Inc 1.34325.302 $
1.444First Busey Corp 99725.194 $
1.445iShares Trust 24824.964 $
1.446Commvault Systems Inc 32024.925 $
1.447Vanguard Ultra Short Bond ETF 50024.893 $
1.448BLACKROCK MUNIYIELD QUALITY FD III INC 2.36324.835 $
1.449Harmonic Inc 2.76024.785 $
1.450Encompass Health Corp 25624.763 $
1.451J P Morgan Exchange Traded Fund Trust 44624.762 $
1.452COHEN & STEERS CAPITAL MANAGEMENT INC 1.32024.737 $
1.453Coca-Cola Consolidated Inc 12924.734 $
1.454UDR Inc 73224.727 $
1.455Snap-on Inc 6824.699 $
1.456Goosehead Insurance Inc 57824.657 $
1.457H2O America 42024.641 $
1.458Arbor Realty Trust Inc 3.18024.518 $
1.459Vestis Corp 3.11724.500 $
1.460Astec Industries Inc 45524.497 $
1.461DaVita Inc 15924.437 $
1.462Progyny Inc 1.43924.434 $
1.463Host Hotels & Resorts Inc 1.27224.372 $
1.464elf Beauty Inc 40224.365 $
1.465Solstice Advanced Materials Inc 31924.295 $
1.466Comstock Resources Inc 1.15224.284 $
1.467Xtrackers MSCI EAFE Hedged Equ 49124.255 $
1.468American Resources Corp 10.00024.200 $
1.469Lululemon Athletica Inc 15824.190 $
1.470Tyson Foods Inc 37724.154 $
1.471Centerspace 41924.072 $
1.472ProAssurance Corp 97124.003 $
1.473Ryanair Holdings PLC 41123.756 $
1.474LiveRamp Holdings Inc 89523.735 $
1.475Tompkins Financial Corp 30123.731 $
1.476Doximity Inc 1.01823.719 $
1.477Greif Inc 35323.676 $
1.478Rigetti Computing Inc 1.67923.573 $
1.479Invesco Municipal Trust 2.47323.543 $
1.480Zebra Technologies Corp 11323.522 $
1.481Collegium Pharmaceutical Inc 71023.480 $
1.482Hilton Grand Vacations Inc 60023.472 $
1.483HealthStream Inc 1.13123.423 $
1.484Travel + Leisure Co 33823.386 $
1.485Anterix Inc 61223.372 $
1.486Uniti Group Inc 2.47023.169 $
1.487Bio-Rad Laboratories Inc 8323.136 $
1.488T Rowe Price Group Inc 25623.076 $
1.489PPL Corp 60222.996 $
1.490Enerpac Tool Group Corp 63022.976 $
1.491Cia Paranaense de Energia - Copel 1.91522.865 $
1.492Gold.com Inc 57022.846 $
1.493iShares MSCI Brazil ETF 59522.842 $
1.494Quanex Building Products Corp 1.27122.840 $
1.495iShares Bitcoin Trust ETF 59422.821 $
1.496Petroleo Brasileiro SA - Petrobras 1.21722.819 $
1.497Rollins Inc 42722.806 $
1.498GDS Holdings Ltd 56422.724 $
1.499BWX Technologies Inc 11122.698 $
1.500SPDR Series Trust 24822.697 $