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
1.701Block Inc 23714.233 $
1.702Veeva Systems Inc 8114.228 $
1.703Mama's Creations Inc 92714.220 $
1.704Avanos Medical Inc 1.01414.206 $
1.705Everpure Inc 24014.170 $
1.706Marten Transport Ltd 1.07814.154 $
1.707MidCap Financial Investment Corp 1.25314.084 $
1.708abrdn Global Infrastructure Income Fund 62814.042 $
1.709Chemed Corp 3713.976 $
1.710Nuveen New Jersey Quality Muni 1.13313.936 $
1.711Crown Holdings Inc 13913.935 $
1.712Designer Brands Inc 2.44913.935 $
1.713Axia Energia 1.23113.886 $
1.714Enel Chile SA 3.50513.810 $
1.715Starwood Property Trust Inc 80213.810 $
1.716CBIZ Inc 51413.801 $
1.717Ormat Technologies Inc 12313.766 $
1.718Scholar Rock Holding Corp 28013.765 $
1.719UFP Technologies Inc 7113.746 $
1.720Antero Midstream Corp 60013.680 $
1.721OneMain Holdings Inc 25513.640 $
1.722Curtiss-Wright Corp 2013.622 $
1.723First Mid Bancshares Inc 32813.510 $
1.724Codexis Inc 8.27313.485 $
1.725Advanced Drainage Systems Inc 9813.439 $
1.726Liberty Media Corp-Liberty Formula One 15813.433 $
1.727Blue Foundry Bancorp 99813.214 $
1.728ConnectOne Bancorp Inc 49113.144 $
1.729Edison International 18013.136 $
1.730Montrose Environmental Group Inc 60013.134 $
1.731Red Cat Holdings Inc 1.00013.090 $
1.732Hertz Global Holdings Inc 2.83213.056 $
1.733BancFirst Corp 12013.020 $
1.734Omeros Corp 1.23112.999 $
1.735AeroVironment Inc 7112.997 $
1.736Ocular Therapeutix Inc 1.53112.968 $
1.737H World Group Ltd 25712.925 $
1.738Capital Bancorp Inc 43312.877 $
1.739Heartland Express Inc 1.23112.802 $
1.740Abercrombie & Fitch Co 14012.792 $
1.741ZTO Express Cayman Inc 50712.761 $
1.742iShares Convertible Bond ETF 12512.724 $
1.743Fortive Corp 23012.714 $
1.744NUVEEN AMT-FREE MUN CR INCOME FD 1.02712.663 $
1.745First Trust Health Care AlphaDEX Fund 11512.624 $
1.746SLM Corp 58912.610 $
1.747Okta Inc 16012.594 $
1.748Helios Technologies Inc 19412.554 $
1.749Inogen Inc 2.02712.527 $
1.750CoStar Group Inc 31012.505 $
1.751Vipshop Holdings Ltd 79512.497 $
1.752Amneal Pharmaceuticals Inc 1.00112.442 $
1.753Western Asset High Income Fund II Inc. 3.11912.414 $
1.754Insteel Industries Inc 36812.368 $
1.755Merchants Bancorp/IN 28812.358 $
1.756Houlihan Lokey Inc 8612.351 $
1.757Hexcel Corp 15112.220 $
1.758SBA Communications Corp 7112.220 $
1.759RiverNorth Flexible 96312.182 $
1.760American Healthcare REIT Inc 25812.167 $
1.761Apogee Enterprises Inc 36212.141 $
1.762MercadoLibre Inc 712.103 $
1.763First Merchants Corp 31012.006 $
1.764Kirby Corp 9011.959 $
1.765KKR Income Opportunities Fund 1.08311.913 $
1.766Viper Energy Inc 25311.888 $
1.767Blue Owl Capital Inc 1.30211.887 $
1.768First Bank/Hamilton NJ 74011.840 $
1.769J & J Snack Foods Corp 14911.811 $
1.770SandRidge Energy Inc 72411.808 $
1.771Dorman Products Inc 11311.793 $
1.772Southern First Bancshares Inc 21411.663 $
1.773FIRST TRUST EXCHANGE-TRADED FUND VII 40511.628 $
1.774Distillate US Fundamental Stability & Value ETF 20011.576 $
1.775Calamos S&P 500 Structured Alt Protection ETF - May 40011.542 $
1.776Bio-Techne Corp 22011.497 $
1.777Nuveen Preferred & Income Opportunities Fund 1.50311.333 $
1.778Agenus Inc 3.37311.266 $
1.779Owens Corning 10411.255 $
1.780Littelfuse Inc 3311.199 $
1.781International Money Express Inc 70211.092 $
1.782Hyatt Hotels Corp 7711.072 $
1.783SmartFinancial Inc 28211.021 $
1.784Polaris Inc 20211.009 $
1.785FNB Corp/PA 65710.985 $
1.786Illumina Inc 8910.970 $
1.787News Corp 38310.919 $
1.788Affiliated Managers Group Inc 3910.791 $
1.789Dutch Bros Inc 21310.791 $
1.790Range Resources Corp 23710.708 $
1.791iShares 5-10 Year Investment Grade Corporate Bond ETF 20110.697 $
1.792BXP Inc 20610.691 $
1.793East West Bancorp Inc 10010.676 $
1.794Eagle Materials Inc 5610.609 $
1.795Cognex Corp 21610.582 $
1.796Rivian Automotive Inc 69510.460 $
1.797Pathward Financial Inc 11710.440 $
1.798Progress Software Corp 40710.440 $
1.799Royal Gold Inc 4110.434 $
1.800Clearwater Analytics Holdings Inc 44010.406 $