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
301Marathon Petroleum Corp 1.267309.376 $
302Frontdoor Inc 5.801306.641 $
303Lincoln National Corp 8.616305.868 $
304Annaly Capital Management Inc 14.344303.383 $
305Adobe Inc 1.247303.121 $
306Tenaris SA 5.174301.023 $
307VanEck Semiconductor ETF 785300.969 $
308Lloyds Banking Group PLC 59.476299.164 $
309Hartford Insurance Group Inc/The 2.204298.047 $
310Westinghouse Air Brake Technologies Corp 1.187296.643 $
311Textron Inc 3.387296.566 $
312Warrior Met Coal Inc 3.180296.217 $
313Fortinet Inc 3.620295.826 $
314iShares Russell 2000 Value ETF 1.556295.002 $
315Ross Stores Inc 1.359294.400 $
316Allstate Corp/The 1.415293.386 $
317First Trust Exchange-Traded Fund VIII 9.385293.234 $
318iShares Trust 5.575293.022 $
319InterDigital Inc 967292.034 $
320Equinix Inc 294287.700 $
321AutoZone Inc 85287.111 $
322IDEXX Laboratories Inc 508285.440 $
323Rio Tinto PLC 3.040283.602 $
324Corning Inc 2.082283.022 $
325First Trust Exchange-Traded Fund VIII 6.500282.283 $
326Hewlett Packard Enterprise Co 11.844282.006 $
327Southern Copper Corp 1.623279.253 $
328Hubbell Inc 566277.759 $
329Automatic Data Processing Inc 1.361276.528 $
330Bread Financial Holdings Inc 3.684275.895 $
331BorgWarner Inc 5.083275.804 $
332Diageo PLC 3.704275.763 $
333Ideaya Biosciences Inc 8.271275.590 $
334First Trust Exchange-Traded AlphaDEX Fund 2.250274.337 $
335Airbnb Inc 2.171274.154 $
336Republic Services Inc 1.239271.366 $
337Starbucks Corp 3.027271.151 $
338Installed Building Products Inc 1.022270.983 $
339First Trust Exchange-Traded AlphaDEX Fund 2.097268.925 $
340Nucor Corp 1.590268.869 $
341KeyCorp 13.405268.770 $
342Axcelis Technologies Inc 2.874267.512 $
343iShares Core S&P Mid-Cap ETF 3.919264.650 $
344WSFS Financial Corp 4.035264.131 $
345Invesco Emerging Markets Sovereign Debt ETF 12.536262.010 $
346Schwab Strategic Trust 8.990261.879 $
347State Street SPDR S&P MidCap 400 ETF Trust 422260.273 $
348Zions Bancorp NA 4.498259.175 $
349ONEOK Inc 2.860258.515 $
350Duke Energy Corp 1.972258.148 $
351HEICO Corp 1.221257.741 $
352Ford Motor Co 22.316257.522 $
353Travelers Cos Inc/The 872254.345 $
354Boyd Gaming Corp 3.092254.121 $
355Par Pacific Holdings Inc 4.047253.504 $
356FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.123253.390 $
357Alcoa Corp 3.817253.182 $
358Broadridge Financial Solutions Inc 1.555252.575 $
359Vulcan Materials Co 925251.878 $
360Expedia Group Inc 1.089251.439 $
361Argenx SE 344251.206 $
362Prudential PLC 8.734248.308 $
363Elanco Animal Health Inc 10.366248.058 $
364Knight-Swift Transportation Holdings Inc 4.306247.911 $
365Patterson-UTI Energy Inc 22.577244.509 $
366Guardant Health Inc 2.646244.411 $
367Expand Energy Corp 2.222243.931 $
368Citizens Financial Group Inc 4.061243.538 $
369Cboe Global Markets Inc 865243.126 $
370Keysight Technologies Inc 853240.862 $
371VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1.117240.222 $
372Roper Technologies Inc 679240.094 $
373Banco Bilbao Vizcaya Argentaria SA 11.032238.953 $
374Crowdstrike Holdings Inc 612238.931 $
375Gabelli Dividend & Income Trust 8.862238.654 $
376Pediatrix Medical Group Inc 11.145238.392 $
377Rockwell Automation Inc 663237.937 $
378PACCAR Inc 2.057237.584 $
379Dell Technologies Inc 1.444237.004 $
380Vanguard International Equity Index Funds 4.383236.901 $
381Standex International Corp 926236.000 $
382ACADIA Pharmaceuticals Inc 10.599235.934 $
383Datadog Inc 1.993235.274 $
384PBF Energy Inc 4.921234.338 $
385iShares Trust 2.699233.938 $
386Occidental Petroleum Corp 3.598233.881 $
387EQT Corp 3.657232.731 $
388First Horizon Corp 10.136230.695 $
389First Trust Exchange-Traded Fund VIII 8.950230.463 $
390Eastman Chemical Co 3.019230.410 $
391Axos Financial Inc 2.701229.828 $
392Take-Two Interactive Software Inc 1.159228.903 $
393Ovintiv Inc 3.839227.883 $
394Dow Inc 5.425225.951 $
395Vanguard Scottsdale Funds 2.243224.681 $
396Modine Manufacturing Co 1.035224.295 $
397Virtus Dividend, Interest & Premium Strategy Fund 17.769224.067 $
398Adaptive Biotechnologies Corp 16.092223.357 $
399Elevance Health Inc 763223.222 $
400Shinhan Financial Group Co Ltd 3.633222.776 $