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
801Provident Financial Services Inc 4.06686.037 $
802Ziff Davis Inc 2.04485.766 $
803Adeia Inc 3.54185.090 $
804First Trust Exchange-Traded Fund VIII 2.02584.868 $
805Cincinnati Financial Corp 53884.654 $
806DraftKings Inc 3.91384.599 $
807EOG Resources Inc 58584.573 $
808PayPal Holdings Inc 1.86984.535 $
809Sprouts Farmers Market Inc 1.09284.226 $
810Herc Holdings Inc 84484.020 $
811Victoria's Secret & Co 1.81183.958 $
812iShares Trust 1.81383.742 $
813PTC Therapeutics Inc 1.22983.732 $
814Ralliant Corp 2.01283.679 $
815Brandywine Realty Trust 30.82283.528 $
816Teleflex Inc 69883.488 $
817HomeTrust Bancshares Inc 1.95583.381 $
818Itron Inc 92682.997 $
819Labcorp Holdings Inc 31182.978 $
820Rocket Cos Inc 5.81982.921 $
821BLACKROCK MUNIHOLDINGS FD INC 7.35182.919 $
822NUVEEN NEW YORK AMT-FREE MUN INCOME FD 8.11182.813 $
823Dana Inc 2.46082.779 $
824ACI Worldwide Inc 2.01882.758 $
825Warner Bros Discovery Inc 3.00282.435 $
826Meritage Homes Corp 1.33182.309 $
827M/I Homes Inc 67182.164 $
828XPEL Inc 1.85682.147 $
829WillScot Holdings Corp 4.72281.974 $
830Rogers Corp 76381.893 $
831Amentum Holdings Inc 3.14081.891 $
832Robinhood Markets Inc 1.18081.774 $
833Life Time Group Holdings Inc 3.03481.736 $
834Tencent Music Entertainment Group 8.80181.673 $
835Vanguard High Dividend Yield E 55081.455 $
836TD SYNNEX Corp 48281.318 $
837HDFC Bank Ltd 3.26481.208 $
838Cathay General Bancorp 1.62881.172 $
839National HealthCare Corp 50881.128 $
840Enova International Inc 59781.091 $
841Four Corners Property Trust Inc 3.42781.049 $
842Vanguard Bond Index Funds 1.04980.962 $
843iRadimed Corp 84180.955 $
844iShares Trust 84880.933 $
845iShares TIPS Bond ETF 73180.673 $
846S&T Bancorp Inc 1.92880.648 $
847Nuveen S&P 500 Dynamic Overwrite Fund 5.01580.599 $
848Cavco Industries Inc 16579.908 $
849Grayscale Bitcoin Trust ETF 1.51279.773 $
850Calix Inc 1.62679.658 $
851Xylem Inc/NY 66579.408 $
852iShares Preferred and Income S 2.61679.317 $
853Covista Inc 68879.292 $
854Ligand Pharmaceuticals Inc 39679.061 $
855Viking Therapeutics Inc 2.42778.975 $
856First Hawaiian Inc 3.20478.947 $
857VSE Corp 42878.923 $
858Moelis & Co 1.37878.546 $
859Dave Inc 45178.515 $
860Hawkins Inc 51178.490 $
861CVR Energy Inc 2.33178.438 $
862Virtu Financial Inc 1.78378.416 $
863OPENLANE Inc 2.68878.355 $
864Photronics Inc 1.93878.315 $
865Church & Dwight Co Inc 83577.876 $
866Prestige Consumer Healthcare Inc 1.31377.822 $
867iShares Trust 80077.784 $
868Hingham Institution For Savings The 27277.748 $
869Gartner Inc 49177.745 $
870ResMed Inc 34577.446 $
871Vanguard Index Funds 35677.341 $
872Cohen & Steers Inc 1.23677.312 $
8733M Co 53277.262 $
874Central Pacific Financial Corp 2.41477.151 $
875Boise Cascade Co 1.01777.139 $
876Western Asset Inflation-Linked Opportunities & Income Fund 9.11877.138 $
877Champion Homes Inc 1.03677.047 $
878Taylor Morrison Home Corp 1.32276.993 $
879Vanguard Information Technology ETF 11076.749 $
880DXP Enterprises Inc/TX 54876.572 $
881TransMedics Group Inc 77076.546 $
882Apple Hospitality REIT Inc 6.64276.449 $
883Ventas Inc 93376.301 $
884Credit Acceptance Corp 18076.223 $
885Genworth Financial Inc 9.37776.141 $
886SolarEdge Technologies Inc 1.48275.656 $
887NMI Holdings Inc 2.01575.583 $
888Sempra 77475.210 $
889Healthcare Realty Trust Inc 4.40574.841 $
890Sysco Corp 1.04974.825 $
891First Trust Exchange-Traded Fund VIII 2.18174.808 $
892XPeng Inc 4.36874.736 $
893Werner Enterprises Inc 2.54074.701 $
894Tyler Technologies Inc 21874.639 $
895Kemper Corp 2.44074.566 $
896Fiserv Inc 1.33474.409 $
897Amkor Technology Inc 1.65274.390 $
898Olin Corp 2.49874.266 $
899iShares Russell 3000 ETF 20074.136 $
900Academy Sports & Outdoors Inc 1.30873.837 $