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
101Howmet Aerospace Inc 4.5441 Mio. $
102Vanguard Total Bond Market ETF 13.9781 Mio. $
103State Street Spdr Dow Jones Industrial Average Etf Trust 2.2111 Mio. $
104Deere & Co 1.761991.971 $
105iShares Core High Dividend ETF 7.069959.405 $
106Vanguard Small-Cap ETF 3.643954.175 $
107KLA Corp 634933.508 $
108Palo Alto Networks Inc 5.761923.523 $
109Bank of New York Mellon Corp/The 7.738917.959 $
110Verizon Communications Inc 17.826894.882 $
111Vanguard FTSE Developed Markets ETF 13.735880.139 $
112Schwab U.S. Small-Cap ETF 30.148876.704 $
113Kinder Morgan, Inc. 26.113875.569 $
114LISTED FUNDS TRUST 18.635871.000 $
115Welltower Inc 4.397869.331 $
116Morgan Stanley 5.280868.847 $
117Western Digital Corp 3.201865.838 $
118Novartis AG 5.640861.510 $
119Fifth Third Bancorp 18.367853.310 $
120HSBC Holdings PLC 10.288848.616 $
121Phillips 66 4.656848.230 $
122Barclays PLC 39.875843.755 $
123Palantir Technologies Inc 5.740839.647 $
124Vanguard Growth ETF 1.869816.361 $
125iShares MSCI USA Min Vol Factor ETF 8.637800.995 $
126American Express Co 2.620792.498 $
127Arista Networks Inc 6.439790.580 $
128iShares Trust 9.486783.259 $
129Boeing Co/The 3.880772.236 $
130Uber Technologies Inc 10.590761.739 $
131British American Tobacco PLC 13.022761.396 $
132Progressive Corp/The 3.832759.656 $
133iShares Silver Trust 11.081755.059 $
134Schwab Fundamental International Equity Etf 15.408753.913 $
135Intercontinental Exchange Inc 4.646730.644 $
136Banco Santander SA 63.655718.028 $
137General Dynamics Corp 2.086715.957 $
138Booking Holdings Inc 170715.754 $
139Emerson Electric Co. 5.431711.561 $
140Lowe's Cos Inc 3.003709.549 $
141Intuit Inc 1.636707.374 $
142Danaher Corp 3.713703.890 $
143WW Grainger Inc 642700.300 $
144First Trust Exchange-Traded Fund VIII 14.714697.002 $
145Vertex Pharmaceuticals Inc 1.550691.914 $
146SELECT SECTOR SPDR TRUST (THE) 5.206691.877 $
147Pfizer Inc 24.584690.315 $
148Constellation Energy Corp. 2.449683.883 $
149Vanguard Total International S 8.826680.587 $
150CSX Corp 16.446675.099 $
151Hilton Worldwide Holdings Inc 2.218674.449 $
152Vanguard S&P 500 ETF 1.118668.061 $
153Vanguard Mid-Cap ETF 2.319665.970 $
154BP PLC 14.151665.097 $
155Amphenol Corp 5.226660.305 $
156Sumitomo Mitsui Financial Group Inc 33.304657.754 $
157General Motors Co 8.792655.004 $
158Southern Co/The 6.767653.103 $
159Vanguard Total World Stock ETF 4.678647.042 $
160Williams Cos Inc/The 8.819641.847 $
161Marsh & McLennan Cos Inc 3.679638.036 $
162O'Reilly Automotive Inc 6.860633.200 $
163Novo Nordisk A/S 17.222632.890 $
164Delta Air Lines Inc 9.517632.690 $
165Huntington Bancshares Inc/OH 40.336631.264 $
166Capital One Financial Corp 3.428625.370 $
167Citigroup Inc 5.477621.147 $
168US Bancorp 11.925620.193 $
169Prologis Inc 4.620610.672 $
170Schwab International Equity ETF 24.608609.048 $
171iShares Trust 3.171608.230 $
172T-Mobile US Inc 2.883605.534 $
173Cummins Inc 1.104593.974 $
174Watsco Inc 1.622590.067 $
175ServiceNow Inc 5.627588.303 $
176American Electric Power Co Inc 4.481587.337 $
177First Trust Exchange-Traded Fund VIII 15.830586.027 $
178iShares Trust 2.763583.407 $
179Quanta Services Inc 1.059581.412 $
180Ishares Gold Trust 6.574579.564 $
181Analog Devices Inc 1.781566.448 $
182Charles Schwab Corp/The 6.023566.042 $
183ING Groep NV 21.458558.981 $
184Sea Ltd 6.734557.643 $
185Alibaba Group Holding Ltd 4.430555.788 $
186ACNB Corp 11.363543.947 $
187Shell PLC 5.738533.588 $
188Boston Scientific Corp 8.456530.614 $
189PNC Financial Services Group Inc/The 2.544529.277 $
190Ferguson Enterprises Inc 2.254525.768 $
191HCA Healthcare Inc 1.101521.037 $
192RELX PLC 15.334508.306 $
193United Rentals Inc 693504.892 $
194ICICI Bank Ltd 19.402502.512 $
195Synopsys Inc 1.263500.556 $
196Target Corp 4.119499.223 $
197Altria Group, Inc. 7.474493.176 $
198Select Sector Spdr Trust 9.943490.886 $
199iShares National Muni Bond ETF 4.567484.787 $
200iShares Trust 6.092484.682 $