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
101Howmet Aerospace Inc 4,5441M $
102Vanguard Total Bond Market ETF 13,9781M $
103State Street Spdr Dow Jones Industrial Average Etf Trust 2,2111M $
104Deere & Co 1,761992K $
105iShares Core High Dividend ETF 7,069959.4K $
106Vanguard Small-Cap ETF 3,643954.2K $
107KLA Corp 634933.5K $
108Palo Alto Networks Inc 5,761923.5K $
109Bank of New York Mellon Corp/The 7,738918K $
110Verizon Communications Inc 17,826894.9K $
111Vanguard FTSE Developed Markets ETF 13,735880.1K $
112Schwab U.S. Small-Cap ETF 30,148876.7K $
113Kinder Morgan, Inc. 26,113875.6K $
114LISTED FUNDS TRUST 18,635871K $
115Welltower Inc 4,397869.3K $
116Morgan Stanley 5,280868.8K $
117Western Digital Corp 3,201865.8K $
118Novartis AG 5,640861.5K $
119Fifth Third Bancorp 18,367853.3K $
120HSBC Holdings PLC 10,288848.6K $
121Phillips 66 4,656848.2K $
122Barclays PLC 39,875843.8K $
123Palantir Technologies Inc 5,740839.6K $
124Vanguard Growth ETF 1,869816.4K $
125iShares MSCI USA Min Vol Factor ETF 8,637801K $
126American Express Co 2,620792.5K $
127Arista Networks Inc 6,439790.6K $
128iShares Trust 9,486783.3K $
129Boeing Co/The 3,880772.2K $
130Uber Technologies Inc 10,590761.7K $
131British American Tobacco PLC 13,022761.4K $
132Progressive Corp/The 3,832759.7K $
133iShares Silver Trust 11,081755.1K $
134Schwab Fundamental International Equity Etf 15,408753.9K $
135Intercontinental Exchange Inc 4,646730.6K $
136Banco Santander SA 63,655718K $
137General Dynamics Corp 2,086716K $
138Booking Holdings Inc 170715.8K $
139Emerson Electric Co. 5,431711.6K $
140Lowe's Cos Inc 3,003709.5K $
141Intuit Inc 1,636707.4K $
142Danaher Corp 3,713703.9K $
143WW Grainger Inc 642700.3K $
144First Trust Exchange-Traded Fund VIII 14,714697K $
145Vertex Pharmaceuticals Inc 1,550691.9K $
146SELECT SECTOR SPDR TRUST (THE) 5,206691.9K $
147Pfizer Inc 24,584690.3K $
148Constellation Energy Corp. 2,449683.9K $
149Vanguard Total International S 8,826680.6K $
150CSX Corp 16,446675.1K $
151Hilton Worldwide Holdings Inc 2,218674.4K $
152Vanguard S&P 500 ETF 1,118668.1K $
153Vanguard Mid-Cap ETF 2,319666K $
154BP PLC 14,151665.1K $
155Amphenol Corp 5,226660.3K $
156Sumitomo Mitsui Financial Group Inc 33,304657.8K $
157General Motors Co 8,792655K $
158Southern Co/The 6,767653.1K $
159Vanguard Total World Stock ETF 4,678647K $
160Williams Cos Inc/The 8,819641.8K $
161Marsh & McLennan Cos Inc 3,679638K $
162O'Reilly Automotive Inc 6,860633.2K $
163Novo Nordisk A/S 17,222632.9K $
164Delta Air Lines Inc 9,517632.7K $
165Huntington Bancshares Inc/OH 40,336631.3K $
166Capital One Financial Corp 3,428625.4K $
167Citigroup Inc 5,477621.1K $
168US Bancorp 11,925620.2K $
169Prologis Inc 4,620610.7K $
170Schwab International Equity ETF 24,608609K $
171iShares Trust 3,171608.2K $
172T-Mobile US Inc 2,883605.5K $
173Cummins Inc 1,104594K $
174Watsco Inc 1,622590.1K $
175ServiceNow Inc 5,627588.3K $
176American Electric Power Co Inc 4,481587.3K $
177First Trust Exchange-Traded Fund VIII 15,830586K $
178iShares Trust 2,763583.4K $
179Quanta Services Inc 1,059581.4K $
180Ishares Gold Trust 6,574579.6K $
181Analog Devices Inc 1,781566.4K $
182Charles Schwab Corp/The 6,023566K $
183ING Groep NV 21,458559K $
184Sea Ltd 6,734557.6K $
185Alibaba Group Holding Ltd 4,430555.8K $
186ACNB Corp 11,363543.9K $
187Shell PLC 5,738533.6K $
188Boston Scientific Corp 8,456530.6K $
189PNC Financial Services Group Inc/The 2,544529.3K $
190Ferguson Enterprises Inc 2,254525.8K $
191HCA Healthcare Inc 1,101521K $
192RELX PLC 15,334508.3K $
193United Rentals Inc 693504.9K $
194ICICI Bank Ltd 19,402502.5K $
195Synopsys Inc 1,263500.6K $
196Target Corp 4,119499.2K $
197Altria Group, Inc. 7,474493.2K $
198Select Sector Spdr Trust 9,943490.9K $
199iShares National Muni Bond ETF 4,567484.8K $
200iShares Trust 6,092484.7K $