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
1,901USA Rare Earth Inc 5338.1K $
1,902LendingClub Corp 5638.1K $
1,903iShares Trust 808.1K $
1,904Clipper Realty Inc 2,6468K $
1,905USA TODAY Co Inc 1,1338K $
1,906LendingTree Inc 1868K $
1,907Rexford Industrial Realty Inc 2427.9K $
1,908Destiny Tech100 Inc. 2957.9K $
1,909Acuity Inc 287.8K $
1,910Sprout Social Inc 1,3767.8K $
1,911abrdn Emerging Markets ex China Fund Inc. 1,0757.8K $
1,912Exponent Inc 1207.8K $
1,913Rentokil Initial PLC 2487.8K $
1,914Septerna Inc 3227.7K $
1,915Universal Health Realty Income Trust 1917.7K $
1,916Apellis Pharmaceuticals Inc 1927.7K $
1,917Cooper Cos Inc/The 1087.7K $
1,918WisdomTree Trust 877.6K $
1,919Brunswick Corp/DE 1057.6K $
1,920Horizon Bancorp Inc/IN 4607.6K $
1,921TrustCo Bank Corp NY 1747.6K $
1,922Gulfport Energy Corp 367.6K $
1,923iShares Trust 3317.6K $
1,924Trade Desk Inc/The 3347.6K $
1,925Hackett Group Inc/The 5817.6K $
1,926SELECT SECTOR SPDR TRUST (THE) 687.5K $
1,927Graco Inc 897.5K $
1,928Nuvalent Inc 737.5K $
1,929Clough Global Opportunities Fu 1,3427.5K $
1,930Kearny Financial Corp/MD 9907.5K $
1,931Great Southern Bancorp Inc 1187.4K $
1,932LEGEND BIOTECH CORP 4107.4K $
1,933Lindsay Corp 627.4K $
1,934Cirrus Logic Inc 517.4K $
1,935Holley Inc 2,3987.4K $
1,936National Health Investors Inc 917.4K $
1,937Alaska Air Group Inc 2007.4K $
1,938Affirm Holdings Inc 1587.2K $
1,939GoDaddy Inc 877.2K $
1,940iShares Trust 1697.2K $
1,941Hanover Insurance Group Inc/The 417.1K $
1,942Revolution Medicines Inc 737.1K $
1,943CACI International Inc 137.1K $
1,944McCormick & Co Inc/MD 1407.1K $
1,945Evolent Health Inc 3,0917K $
1,946LENZ Therapeutics Inc 7707K $
1,947Ingredion Inc 627K $
1,948Bel Fuse Inc 356.9K $
1,949Hudson Pacific Properties Inc 1,1706.9K $
1,950Liquidia Corp 1836.9K $
1,951Crinetics Pharmaceuticals Inc 1906.9K $
1,952Baxter International Inc 4106.9K $
1,953NuScale Power Corp 6346.9K $
1,954Alpha Teknova Inc 2,3766.9K $
1,955FS Specialty Lending Fund 5486.9K $
1,956ProShares Trust 1646.8K $
1,957Tradeweb Markets Inc 586.8K $
1,958ONE Gas Inc 796.8K $
1,959Somnigroup International Inc 926.8K $
1,960Select Sector Spdr Trust 426.8K $
1,961Equitable Holdings Inc 1836.8K $
1,962Westlake Corp 586.8K $
1,963SPDR Gold MiniShares Trust 736.8K $
1,964CNA Financial Corp 1476.8K $
1,965BNY Mellon High Yield Strategies Fund 2,7596.7K $
1,966Neurocrine Biosciences Inc 516.7K $
1,967Jones Lang LaSalle Inc 226.7K $
1,968Sabra Health Care REIT Inc 3486.7K $
1,969INVESCO EXCHANGE-TRADED FUND TRUST II 286.7K $
1,970Nuveen Multi Asset Income Fund 5356.6K $
1,971Aquestive Therapeutics Inc 1,5986.6K $
1,972NVR Inc 16.6K $
1,973Paylocity Holding Corp 616.6K $
1,974WesBanco Inc 1906.6K $
1,975Wisdomtree Trust 1636.5K $
1,976Cullen/Frost Bankers Inc 476.4K $
1,977Jack in the Box Inc 6666.4K $
1,978TransUnion 936.4K $
1,979Pure Cycle Corp 6396.4K $
1,980Rezolute Inc 2,1026.4K $
1,981GameStop Corp 2786.4K $
1,982Bluerock Total Incom 3846.4K $
1,983iShares ESG Aware MSCI USA ETF 456.4K $
1,984Quanterix Corp 1,7996.3K $
1,985Nutanix Inc 1666.3K $
1,986PGIM Investments 3926.3K $
1,987iShares Trust 1506.3K $
1,988iShares U.S. Pharmaceuticals E 726.2K $
1,989Liberty Broadband Corp 1246.2K $
1,990Marqeta Inc 1,5206.2K $
1,991EverQuote Inc 4006.2K $
1,992Skyworks Solutions Inc 1156.2K $
1,993SPDR SERIES TRUST 576.2K $
1,994SPDR Bloomberg Emerging Markets Local Bond ETF 2986.2K $
1,995Workiva Inc 1036.1K $
1,996iShares MSCI Eurozone ETF 986.1K $
1,997ARMOUR Residential REIT Inc 3616K $
1,998NexPoint Diversified Real Estate Trust 1,2876K $
1,999Archer Aviation Inc 1,1606K $
2,000Ennis Inc 2796K $