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
1,401Dauch Corporation 4,70927.9K $
1,402HubSpot Inc 11427.8K $
1,403CNB Financial Corp/PA 95727.7K $
1,404Clorox Co/The 26627.6K $
1,405MFS Multimkt In Tr 5,95927.5K $
1,406Lifecore Biomedical Inc 7,35527.4K $
1,407Esab Corp 28327.4K $
1,408United Therapeutics Corp 4627.3K $
1,409State Street SPDR Portfolio High Yield Bond ETF 1,16427.1K $
1,410KE Holdings Inc 1,81027.1K $
1,411TopBuild Corp 7727.1K $
1,412Loews Corp 25327K $
1,413Cleveland-Cliffs Inc 3,17226.8K $
1,414HA Sustainable Infrastructure Capital Inc 72626.7K $
1,415Zillow Group Inc 64226.6K $
1,416BRT Apartments Corp 1,98626.5K $
1,417Hims & Hers Health Inc 1,27626.5K $
1,418Enovis Corp 1,16426.5K $
1,419Sylvamo Corp 62626.4K $
1,420Dycom Industries Inc 7826.4K $
1,421Performance Food Group Co 30826.4K $
1,422MillerKnoll Inc 1,82026.3K $
1,423Murphy Oil Corp 63626.2K $
1,424Fluor Corp 56226.2K $
1,425Phibro Animal Health Corp 47226.1K $
1,426Praxis Precision Medicines Inc 8126.1K $
1,427Vanguard World Fund 14526.1K $
1,428Waters Corp 8826.1K $
1,429Perdoceo Education Corp 70026K $
1,430NetEase Inc 23226K $
1,431Gentherm Inc 93425.9K $
1,432Lindblad Expeditions Holdings Inc 1,49725.9K $
1,433DXC Technology Co 2,05725.9K $
1,434First Trust Exchange-Traded Fund VIII 66425.8K $
1,435Schrodinger Inc/United States 2,26825.8K $
1,436Eagle Bancorp Inc 1,03525.7K $
1,437CareTrust REIT Inc 70225.7K $
1,438Integra LifeSciences Holdings Corp 2,71925.6K $
1,439VanEck Gold Miners ETF/USA 27925.6K $
1,440908 Devices Inc 4,18025.6K $
1,441Spectrum Brands Holdings Inc 34525.4K $
1,442Horace Mann Educators Corp 59525.4K $
1,443Cogent Communications Holdings Inc 1,34325.3K $
1,444First Busey Corp 99725.2K $
1,445iShares Trust 24825K $
1,446Commvault Systems Inc 32024.9K $
1,447Vanguard Ultra Short Bond ETF 50024.9K $
1,448BLACKROCK MUNIYIELD QUALITY FD III INC 2,36324.8K $
1,449Harmonic Inc 2,76024.8K $
1,450Encompass Health Corp 25624.8K $
1,451J P Morgan Exchange Traded Fund Trust 44624.8K $
1,452COHEN & STEERS CAPITAL MANAGEMENT INC 1,32024.7K $
1,453Coca-Cola Consolidated Inc 12924.7K $
1,454UDR Inc 73224.7K $
1,455Snap-on Inc 6824.7K $
1,456Goosehead Insurance Inc 57824.7K $
1,457H2O America 42024.6K $
1,458Arbor Realty Trust Inc 3,18024.5K $
1,459Vestis Corp 3,11724.5K $
1,460Astec Industries Inc 45524.5K $
1,461DaVita Inc 15924.4K $
1,462Progyny Inc 1,43924.4K $
1,463Host Hotels & Resorts Inc 1,27224.4K $
1,464elf Beauty Inc 40224.4K $
1,465Solstice Advanced Materials Inc 31924.3K $
1,466Comstock Resources Inc 1,15224.3K $
1,467Xtrackers MSCI EAFE Hedged Equ 49124.3K $
1,468American Resources Corp 10,00024.2K $
1,469Lululemon Athletica Inc 15824.2K $
1,470Tyson Foods Inc 37724.2K $
1,471Centerspace 41924.1K $
1,472ProAssurance Corp 97124K $
1,473Ryanair Holdings PLC 41123.8K $
1,474LiveRamp Holdings Inc 89523.7K $
1,475Tompkins Financial Corp 30123.7K $
1,476Doximity Inc 1,01823.7K $
1,477Greif Inc 35323.7K $
1,478Rigetti Computing Inc 1,67923.6K $
1,479Invesco Municipal Trust 2,47323.5K $
1,480Zebra Technologies Corp 11323.5K $
1,481Collegium Pharmaceutical Inc 71023.5K $
1,482Hilton Grand Vacations Inc 60023.5K $
1,483HealthStream Inc 1,13123.4K $
1,484Travel + Leisure Co 33823.4K $
1,485Anterix Inc 61223.4K $
1,486Uniti Group Inc 2,47023.2K $
1,487Bio-Rad Laboratories Inc 8323.1K $
1,488T Rowe Price Group Inc 25623.1K $
1,489PPL Corp 60223K $
1,490Enerpac Tool Group Corp 63023K $
1,491Cia Paranaense de Energia - Copel 1,91522.9K $
1,492Gold.com Inc 57022.8K $
1,493iShares MSCI Brazil ETF 59522.8K $
1,494Quanex Building Products Corp 1,27122.8K $
1,495iShares Bitcoin Trust ETF 59422.8K $
1,496Petroleo Brasileiro SA - Petrobras 1,21722.8K $
1,497Rollins Inc 42722.8K $
1,498GDS Holdings Ltd 56422.7K $
1,499BWX Technologies Inc 11122.7K $
1,500SPDR Series Trust 24822.7K $