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
2.001Huntsman Corp 4495976 $
2.002Keros Therapeutics Inc 5415973 $
2.003Corebridge Financial Inc 2505965 $
2.004TrueBlue Inc 1.5155924 $
2.005Corsair Gaming Inc 1.0675922 $
2.006Brown-Forman Corp 2215921 $
2.007Byline Bancorp Inc 1875904 $
2.008Choice Hotels International Inc 575900 $
2.009Burlington Stores Inc 185857 $
2.010Penguin Solutions Inc 3305808 $
2.011Lincoln Electric Holdings Inc 235729 $
2.012Circle Internet Group Inc 605725 $
2.013WisdomTree Trust 855714 $
2.014Brighthouse Financial Inc 955689 $
2.015iShares MSCI International Quality Factor ETF 1225640 $
2.016Independent Bank Corp/MI 1695628 $
2.017SRH Total Return Fund Inc 3295626 $
2.018State Street SPDR S&P 600 Smal 585604 $
2.019Cass Information Systems Inc 1275591 $
2.020Best Buy Co Inc 875585 $
2.021AstroNova Inc 6075578 $
2.022Kite Realty Group Trust 2275573 $
2.023Bruker Corp 1545562 $
2.024O-I Glass Inc 5295560 $
2.025Amphastar Pharmaceuticals Inc 2835544 $
2.026Dropbox Inc 2445544 $
2.027Allison Transmission Holdings Inc 475502 $
2.028Certara Inc 9635489 $
2.029KKR Real Estate Finance Trust Inc 8965484 $
2.030Chatham Lodging Trust 6925446 $
2.031Cogent Biosciences Inc 1415427 $
2.032QuantumScape Corp 8495417 $
2.033TIC Solutions Inc 8195389 $
2.034Old Republic International Corp 1345347 $
2.035AECOM 635344 $
2.036Northwestern Energy Group Inc 815341 $
2.037Gen Digital Inc 2835329 $
2.038SiteOne Landscape Supply Inc 405324 $
2.039Shenandoah Telecommunications Co 3435289 $
2.040Terns Pharmaceuticals Inc 1005272 $
2.041Equity Residential 895264 $
2.042Nuveen NASDAQ 100 Dynamic Overwrite Fund 1975254 $
2.043PROCEPT BIOROBOTICS CORP 2105252 $
2.044Align Technology Inc 315229 $
2.045Watts Water Technologies Inc 185225 $
2.046Coty Inc 2.5755176 $
2.047Helix Energy Solutions Group Inc 5215153 $
2.048BrightSpire Capital Inc 9205152 $
2.049Sonoco Products Co 955139 $
2.050Service Corp International/US 615033 $
2.051Innovator U.S. Equity Buffer E 1125026 $
2.052American Coastal Insurance Corp 4465018 $
2.053Woodward Inc 145011 $
2.054Pinnacle Financial Partners Inc 584996 $
2.055FTI Consulting Inc 284950 $
2.056Gentex Corp 2264938 $
2.057Donaldson Co Inc 584922 $
2.058First Trust Exchange-Traded Fund VIII 1184919 $
2.059Toll Brothers Inc 364913 $
2.060Fortune Brands Innovations Inc 1254871 $
2.061DBX ETF Trust 814851 $
2.062High Income Securities Fund 8744824 $
2.063Invesco Variable Rate Preferred ETF 2004796 $
2.064OCCIDENTAL PETROLEUM CORP 1114762 $
2.065Quantum Computing Inc 6944754 $
2.066Zoom Communications Inc 594743 $
2.067First Trust Exchange-Traded Fund VIII 1174735 $
2.068WisdomTree International MidCap Dividend Fund 574721 $
2.069ManpowerGroup Inc 1604714 $
2.070Liberty Media Corp-Liberty Formula One 604685 $
2.071Americold Realty Trust Inc 4084676 $
2.072Nextdoor Holdings Inc 3.3284659 $
2.073York Water Co/The 1524628 $
2.074INVESCO EXCHANGE TRADED FUND TRUST 394611 $
2.075RE/MAX Holdings Inc 7754464 $
2.076Masimo Corp 254447 $
2.077Whirlpool Corp 824421 $
2.078Summit Hotel Properties Inc 9954398 $
2.079Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5004330 $
2.080PAR Technology Corp 3244319 $
2.081Putnam Premier Income Trust 1.2114299 $
2.082Primo Brands Corp 2264256 $
2.083TripAdvisor Inc 3994253 $
2.084Gap Inc/The 1734187 $
2.085Highland Global Allocation Fund 5204176 $
2.086Liberty Live Holdings Inc 444141 $
2.087Coca-Cola Femsa SAB de CV 424097 $
2.088Scotts Miracle-Gro Co/The 674074 $
2.089StandardAero Inc 1574055 $
2.090Navient Corp 4863975 $
2.091Molson Coors Beverage Co 923962 $
2.092Piedmont Realty Trust Inc 6023955 $
2.093Ubiquiti Inc 53951 $
2.094U-Haul Holding Co 883931 $
2.095Global X Funds 1003913 $
2.096NOV Inc 2073894 $
2.097BioMarin Pharmaceutical Inc 683841 $
2.098Tetra Tech Inc 1273825 $
2.099Columbia Banking System Inc 1383785 $
2.100Hormel Foods Corp 1673783 $