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
201McKesson Corp 559483.736 $
202MetLife Inc 6.821482.381 $
203iShares MSCI EAFE Small-Cap ETF 6.095477.909 $
204Walt Disney Co/The 4.934475.545 $
205Monster Beverage Corp 6.515472.077 $
206Vanguard Intermediate-Term Corporate Bond ETF 5.701471.758 $
207Schwab US Dividend Equity ETF 15.367471.466 $
208Prudential Financial, Inc. 4.822471.061 $
209Vanguard Large-Cap ETF 1.573469.943 $
210FedEx Corp 1.314468.021 $
211Vanguard Value ETF 2.382467.348 $
212BHP Group Ltd 6.418466.809 $
213Mitsubishi UFJ Financial Group Inc 27.486466.437 $
214United Parcel Service Inc 4.685460.861 $
215Moody's Corp 1.055460.244 $
216Public Service Enterprise Group Inc 5.657457.934 $
217National Grid PLC 5.358453.287 $
218Digital Realty Trust Inc 2.502450.795 $
219Vertiv Holdings Co 1.794449.541 $
220Stryker Corp 1.363447.868 $
221Amgen Inc 1.247438.757 $
222Truist Financial Corp 9.462434.968 $
223Freeport-McMoRan Inc 7.394434.619 $
224Regeneron Pharmaceuticals, Inc. 560432.678 $
225JPMorgan Ultra-Short Income ETF 8.419426.086 $
226Semtech Corp 5.541426.047 $
227Vanguard FTSE All-World ex-US ETF 5.663425.291 $
228Simon Property Group Inc 2.266422.677 $
229Texas Pacific Land Corp 883419.036 $
230NextEra Energy Inc 4.485416.567 $
231LPL Financial Holdings Inc 1.379414.845 $
232Honeywell International Inc 1.817410.767 $
233Cintas Corp 2.418408.981 $
234Union Pacific Corp 1.667404.326 $
235Mizuho Financial Group Inc 50.767403.090 $
236Toyota Motor Corp 1.944400.536 $
237Bristol-Myers Squibb Co 6.593399.865 $
238iShares Russell 2000 Growth ETF 1.273399.480 $
239Aflac Inc 3.641399.454 $
240Yum! Brands Inc 2.543395.403 $
241AMETEK Inc 1.840394.422 $
242iShares Core 80/20 Aggressive 4.456394.311 $
243Waste Management Inc 1.705391.792 $
244Teva Pharmaceutical Industries Ltd 12.946389.934 $
245Coherent Corp 1.630388.282 $
246TransDigm Group Inc 335388.252 $
247Select Sector Spdr Trust 4.721387.028 $
248Albemarle Corp 2.154386.708 $
249Ameriprise Financial Inc 855379.962 $
250Lockheed Martin Corp 627378.953 $
251iShares J.P. Morgan USD Emerging Markets Bond ETF 4.004376.056 $
252Archrock Inc 10.718372.986 $
253Salesforce Inc 1.991371.660 $
254Blackstone Inc 3.226370.958 $
255Chipotle Mexican Grill Inc 11.552369.780 $
256Marriott International Inc/MD 1.127368.444 $
257Ares Capital Corp 20.445368.419 $
258MasTec Inc 1.144368.071 $
259L3Harris Technologies Inc 1.063366.894 $
260Sony Group Corp 17.481361.857 $
261Sterling Infrastructure Inc 882359.212 $
262Comcast Corp 12.368355.085 $
263Cigna Group/The 1.331355.044 $
264Koninklijke Philips NV 12.928354.227 $
265CBRE Group Inc 2.604352.738 $
266Cencora Inc 1.122352.465 $
267NatWest Group PLC 23.527350.552 $
268Marvell Technology Inc 3.527349.349 $
269WisdomTree Inc 23.868347.518 $
270DR Horton Inc 2.531347.304 $
271Old Dominion Freight Line Inc 1.774346.640 $
272Devon Energy Corp 6.839344.138 $
273Jabil Inc 1.291342.928 $
274Entergy Corp 3.044342.024 $
275Cadence Design Systems Inc 1.226340.669 $
276BlackRock Debt Strategies Fund 35.345338.962 $
277CME Group Inc 1.147338.766 $
278Synchrony Financial 4.936335.747 $
279ASE Technology Holding Co Ltd 15.466335.303 $
280Dr Reddy's Laboratories Ltd 24.068333.342 $
281KB Financial Group Inc 3.338332.899 $
282US Foods Holding Corp 3.610332.878 $
283California Resources Corp 4.808332.810 $
284Invesco RAFI US 1000 ETF 6.988332.140 $
285Protagonist Therapeutics Inc 3.132330.113 $
286Woori Financial Group Inc 4.938328.871 $
287TSS INC 25.000325.250 $
288Invesco Exchange Traded Fund Trust II 17.190323.516 $
289Granite Construction Inc 2.696323.196 $
290Diamondback Energy Inc 1.632322.793 $
291iShares Core MSCI Emerging Markets ETF 4.611321.617 $
292Sanofi SA 6.673321.505 $
293Kroger Co/The 4.440321.242 $
294ORIX Corp 10.601317.924 $
295Ionis Pharmaceuticals Inc 4.213316.354 $
296iShares Trust 3.087315.646 $
297Motorola Solutions Inc 723313.543 $
298iShares Trust 2.772313.541 $
299Anheuser-Busch InBev SA/NV 4.514313.136 $
300Autodesk Inc 1.294309.664 $