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
701Applied Digital Corp 4.461105.904 $
702First Trust Exchange-Traded Fund VIII 4.026105.884 $
703FrontView REIT Inc 6.823105.552 $
704Mirion Technologies Inc 5.643104.903 $
705iShares 0-5 Year Investment Gr 2.072104.615 $
706Elevra Lithium Ltd 1.773104.430 $
707Sunrun Inc 7.700104.412 $
708FIDELITY COVINGTON TRUST 1.481104.203 $
709BlackRock Technology & Private Equity Term Trust 15.772104.095 $
710RadNet Inc 1.860103.955 $
711Clearway Energy Inc 2.645103.922 $
712Diodes Inc 1.518103.619 $
713MGE Energy Inc 1.338103.414 $
714WisdomTree Trust 1.968103.399 $
715Estee Lauder Cos Inc/The 1.437103.133 $
716Healthcare Services Group Inc 5.550102.952 $
717PDD Holdings Inc 1.007102.895 $
718Invesco DB Commodity Index Tracking Fund 3.550102.773 $
719Murphy USA Inc 208102.746 $
720Essential Properties Realty Trust Inc 3.371102.344 $
721Home BancShares Inc/AR 3.797102.253 $
722SK Telecom Co Ltd 3.485102.076 $
723Innoviva Inc 4.360101.588 $
724LG Display Co Ltd 26.180101.578 $
725Kennametal Inc 2.807101.417 $
726Carlyle Group Inc/The 2.082100.748 $
727iShares Trust 849100.691 $
728Fulton Financial Corp 4.947100.622 $
729Steel Dynamics Inc 558100.440 $
730CNO Financial Group Inc 2.445100.392 $
731AAR Corp 917100.375 $
732Old National Bancorp/IN 4.541100.356 $
733FirstCash Holdings Inc 533100.204 $
734Dover Corp 47799.431 $
735Independence Realty Trust Inc 6.66799.272 $
736APA Corp 2.32998.843 $
737JetBlue Airways Corp 22.33798.730 $
738Lear Corp 81498.499 $
739Kulicke & Soffa Industries Inc 1.49598.251 $
740Matson Inc 59998.200 $
741Louisiana-Pacific Corp 1.34998.140 $
742WaterBridge Infrastructure LLC 3.66198.078 $
743HCI Group Inc 63498.023 $
744Avista Corp 2.42697.380 $
745Samsara Inc 3.07297.352 $
746Brown & Brown Inc 1.49297.293 $
747Resideo Technologies Inc 2.87796.984 $
748Avnet Inc 1.57196.805 $
749Rocket Lab Corp 1.50796.780 $
750J P Morgan Exchange Traded Fund Trust 1.70496.606 $
751CNX Resources Corp 2.49796.259 $
752Cloudflare Inc 46696.154 $
753NBT Bancorp Inc 2.25195.848 $
754Kura Oncology Inc 11.76395.633 $
755Regency Centers Corp 1.25995.256 $
756Group 1 Automotive Inc 28895.221 $
757Pearson PLC 7.23995.048 $
758Whitestone REIT 5.84794.429 $
759CorVel Corp 1.72794.381 $
760TTM Technologies Inc 96894.303 $
761State Street Blackstone Senior Loan ETF 2.34794.209 $
762Select Sector Spdr Trust 86494.159 $
763AptarGroup Inc 74493.803 $
764TG Therapeutics Inc 2.82393.780 $
765Getty Realty Corp 2.94993.778 $
766Ingersoll Rand Inc 1.17093.740 $
767Alliant Energy Corp 1.30193.360 $
768Pacira BioSciences Inc 4.11392.954 $
769Newmont Corp 85792.716 $
770Tanger Inc 2.71992.392 $
771STAG Industrial Inc 2.56192.350 $
772SEI Select Small Cap ETF 3.33292.054 $
773Veracyte Inc 2.84891.734 $
774Blackrock Enhanced Global Dividend Trust 8.36291.648 $
775Stride Inc 1.03991.609 $
776Western Asset Managed Municipals Fund Inc. 8.90291.513 $
777Nuveen Floating Rate Income Fund 12.13391.240 $
778iShares Core MSCI EAFE ETF 1.00590.983 $
779Outfront Media Inc 3.42890.842 $
780Telephone and Data Systems Inc 2.15190.557 $
781Gladstone Commercial Corp 7.91090.411 $
782Eni SpA 1.59490.236 $
783Tidewater Inc 1.07890.067 $
784Brookfield Real Assets Income 6.99689.969 $
785Dimensional ETF Trust 2.31189.805 $
786PriceSmart Inc 59589.548 $
787VanEck J. P. Morgan EM Local Currency Bond ETF 3.56589.517 $
788Cactus Inc 1.87989.008 $
789SEI Select Emerging Markets Equity ETF 2.71488.876 $
790Agree Realty Corp 1.17688.647 $
791Landbridge Co LLC 1.28088.384 $
792Argan Inc 16288.233 $
793Brinker International Inc 61387.518 $
794Kodiak Gas Services Inc 1.50087.480 $
795AutoNation Inc 44887.476 $
796Vistra Corp 57886.891 $
797Douglas Emmett Inc 9.21786.824 $
798SL Green Realty Corp 2.33486.218 $
799Urban Edge Properties 4.31186.134 $
80010X Genomics Inc 4.05686.109 $