Titelia

Holdings of Pinnacle Wealth Planning Services, Inc.

2447 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.8 % of the equity sleeve

Sector breakdown

  • Technology 11.5 %
  • Financials 5.6 %
  • Funds 4.4 %
  • Consumer discretionary 4.2 %
  • Communication 3.4 %
  • Health care 3.1 %
  • Industrials 3.1 %
  • Consumer staples 2.0 %
  • Energy 1.4 %
  • Materials 0.7 %
  • Utilities 0.6 %
  • Real estate 0.4 %
  • Unattributed 59.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • 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 %
  • Other countries 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,336895.4M $97.31 %
2GB175.6M $0.61 %
3TW34M $0.44 %
4NL53.7M $0.40 %
5JP62M $0.21 %
6KR81.5M $0.16 %
7IN51.2M $0.13 %
8DE11.2M $0.13 %
9ES3976.4K $0.11 %
10AU3703K $0.08 %
11DK2674.6K $0.07 %
12LU2442.3K $0.05 %

Positions

RankCompanySharesValueWeight
1VanEck IG Floating Rate ETF 4,019,418102.4M $
2SPDR Series Trust 1,871,03990.4M $
3Energy Transfer LP 3,074,59759.3M $
4SPDR Series Trust 620,10335.1M $
5State Street SPDR Portfolio Ag 958,02324.5M $
6Apple Inc 92,06523.4M $
7NVIDIA Corp 120,82121.1M $
8SPDR Series Trust 194,40519M $
9iShares Trust 188,99314.1M $
10Microsoft Corp 36,47113.5M $
11SPDR Series Trust 166,72312.8M $
12Amazon.com Inc 54,31811.3M $
13iShares MSCI Emerging Markets ETF 195,73511.1M $
14Alphabet Inc 31,7529.1M $
15Meta Platforms Inc 15,0428.6M $
16iShares MSCI EAFE Growth ETF 69,8617.8M $
17Tesla Inc 20,7777.7M $
18JPMorgan Chase & Co 26,0797.7M $
19State Street SPDR S&P 500 ETF Trust 11,3487.4M $
20Broadcom Inc 23,2157.2M $
21iShares Trust 33,5497.2M $
22iShares MSCI EAFE ETF 73,6827.2M $
23iShares Core S&P 500 ETF 8,7265.7M $
24J P Morgan Exchange Traded Fund Trust 118,7785.4M $
25State Street SPDR Portfolio Emerging Markets ETF 111,6705.2M $
26iShares Russell 1000 Growth ETF 12,0635.1M $
27Alphabet Inc 17,3505M $
28Berkshire Hathaway Inc 9,9654.8M $
29iShares Core S&P Small-Cap ETF 38,2014.7M $
30State Street SPDR Bloomberg 1-10 Year TIPS ETF 233,9154.5M $
31Walmart Inc 35,4654.4M $
32iShares Russell 2000 ETF 16,6464.1M $
33McDonald's Corp. 12,8094M $
34Exxon Mobil Corp 23,2013.9M $
35iShares Core U.S. Aggregate Bond ETF 39,5693.9M $
36Eli Lilly & Co 4,2143.9M $
37Netflix Inc 39,3133.8M $
38Taiwan Semiconductor Manufacturing Co Ltd 10,2863.5M $
39Visa Inc 10,9673.3M $
40Dimensional ETF Trust 45,4873.2M $
41Cisco Systems, Inc. 40,2333.1M $
42Invesco S&P 500 Equal Weight ETF 16,1763.1M $
43Johnson & Johnson 12,2883M $
44AbbVie Inc 13,7173M $
45VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 35,7942.8M $
46NIKE Inc 53,6982.8M $
47ASML Holding NV 1,8952.5M $
48Bank of America Corp 49,8882.4M $
49Invesco QQQ Trust Series 1 4,1662.4M $
50Costco Wholesale Corp 2,3882.4M $
51Procter & Gamble Co/The 16,0652.3M $
52Select Sector Spdr Trust 36,4962.2M $
53Applied Materials Inc 6,4962.2M $
54Home Depot Inc/The 6,2532.1M $
55Advanced Micro Devices Inc 10,0082M $
56SPDR Gold Shares 4,4571.9M $
57General Electric Co 6,7191.9M $
58Sherwin-Williams Co/The 5,8971.9M $
59Caterpillar Inc 2,5251.8M $
60International Business Machines Corp. 7,2801.8M $
61KKR & Co Inc 19,0401.8M $
62Intel Corp 39,8111.8M $
63Oracle Corp 11,7301.7M $
64Nordson Corp 6,2381.7M $
65PepsiCo Inc 10,6281.7M $
66Philip Morris International Inc. 9,9711.6M $
67Parker-Hannifin Corp 1,8381.6M $
68Coca-Cola Co/The 21,6181.6M $
69Mastercard Inc 3,2621.6M $
70GE Vernova Inc 1,8541.6M $
71Merck & Co Inc 13,1541.6M $
72QUALCOMM Inc 12,1431.6M $
73RTX Corp 8,0581.6M $
74Schwab Fundamental U.S. Large Company ETF 54,7491.5M $
75FIRST TRUST EXCHANGE-TRADED FUND VIII 35,0001.5M $
76Arthur J Gallagher & Co 6,7991.5M $
77Schwab U.S. Large-Cap ETF 56,6161.5M $
78Wells Fargo & Co 17,8651.4M $
79ConocoPhillips 10,3681.4M $
80Vanguard Total Stock Market ETF 4,0581.3M $
81Valero Energy Corp 5,0521.2M $
82Micron Technology Inc 3,6591.2M $
83Gorman-Rupp Co/The 19,5381.2M $
84Intuitive Surgical Inc 2,6241.2M $
85WisdomTree Trust 17,2791.2M $
86Texas Instruments Inc 6,1881.2M $
87Chevron Corp 5,8041.2M $
88Sandisk Corp/DE 1,8741.2M $
89AT&T Inc 40,4151.2M $
90Abbott Laboratories 11,3881.2M $
91Goldman Sachs Group Inc/The 1,3781.2M $
92SAP SE 6,7231.2M $
93UnitedHealth Group Inc 4,2531.2M $
94Blackrock Inc 1,1751.1M $
95S&P Global Inc 2,6251.1M $
96TJX Cos Inc/The 6,8731.1M $
97Thermo Fisher Scientific Inc 2,2151.1M $
98Lam Research Corp 5,0041.1M $
99Gilead Sciences Inc 7,5661.1M $
100iShares Trust 2,9571.1M $