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
2,001Huntsman Corp 4496K $
2,002Keros Therapeutics Inc 5416K $
2,003Corebridge Financial Inc 2506K $
2,004TrueBlue Inc 1,5155.9K $
2,005Corsair Gaming Inc 1,0675.9K $
2,006Brown-Forman Corp 2215.9K $
2,007Byline Bancorp Inc 1875.9K $
2,008Choice Hotels International Inc 575.9K $
2,009Burlington Stores Inc 185.9K $
2,010Penguin Solutions Inc 3305.8K $
2,011Lincoln Electric Holdings Inc 235.7K $
2,012Circle Internet Group Inc 605.7K $
2,013WisdomTree Trust 855.7K $
2,014Brighthouse Financial Inc 955.7K $
2,015iShares MSCI International Quality Factor ETF 1225.6K $
2,016Independent Bank Corp/MI 1695.6K $
2,017SRH Total Return Fund Inc 3295.6K $
2,018State Street SPDR S&P 600 Smal 585.6K $
2,019Cass Information Systems Inc 1275.6K $
2,020Best Buy Co Inc 875.6K $
2,021AstroNova Inc 6075.6K $
2,022Kite Realty Group Trust 2275.6K $
2,023Bruker Corp 1545.6K $
2,024O-I Glass Inc 5295.6K $
2,025Amphastar Pharmaceuticals Inc 2835.5K $
2,026Dropbox Inc 2445.5K $
2,027Allison Transmission Holdings Inc 475.5K $
2,028Certara Inc 9635.5K $
2,029KKR Real Estate Finance Trust Inc 8965.5K $
2,030Chatham Lodging Trust 6925.4K $
2,031Cogent Biosciences Inc 1415.4K $
2,032QuantumScape Corp 8495.4K $
2,033TIC Solutions Inc 8195.4K $
2,034Old Republic International Corp 1345.3K $
2,035AECOM 635.3K $
2,036Northwestern Energy Group Inc 815.3K $
2,037Gen Digital Inc 2835.3K $
2,038SiteOne Landscape Supply Inc 405.3K $
2,039Shenandoah Telecommunications Co 3435.3K $
2,040Terns Pharmaceuticals Inc 1005.3K $
2,041Equity Residential 895.3K $
2,042Nuveen NASDAQ 100 Dynamic Overwrite Fund 1975.3K $
2,043PROCEPT BIOROBOTICS CORP 2105.3K $
2,044Align Technology Inc 315.2K $
2,045Watts Water Technologies Inc 185.2K $
2,046Coty Inc 2,5755.2K $
2,047Helix Energy Solutions Group Inc 5215.2K $
2,048BrightSpire Capital Inc 9205.2K $
2,049Sonoco Products Co 955.1K $
2,050Service Corp International/US 615K $
2,051Innovator U.S. Equity Buffer E 1125K $
2,052American Coastal Insurance Corp 4465K $
2,053Woodward Inc 145K $
2,054Pinnacle Financial Partners Inc 585K $
2,055FTI Consulting Inc 285K $
2,056Gentex Corp 2264.9K $
2,057Donaldson Co Inc 584.9K $
2,058First Trust Exchange-Traded Fund VIII 1184.9K $
2,059Toll Brothers Inc 364.9K $
2,060Fortune Brands Innovations Inc 1254.9K $
2,061DBX ETF Trust 814.9K $
2,062High Income Securities Fund 8744.8K $
2,063Invesco Variable Rate Preferred ETF 2004.8K $
2,064OCCIDENTAL PETROLEUM CORP 1114.8K $
2,065Quantum Computing Inc 6944.8K $
2,066Zoom Communications Inc 594.7K $
2,067First Trust Exchange-Traded Fund VIII 1174.7K $
2,068WisdomTree International MidCap Dividend Fund 574.7K $
2,069ManpowerGroup Inc 1604.7K $
2,070Liberty Media Corp-Liberty Formula One 604.7K $
2,071Americold Realty Trust Inc 4084.7K $
2,072Nextdoor Holdings Inc 3,3284.7K $
2,073York Water Co/The 1524.6K $
2,074INVESCO EXCHANGE TRADED FUND TRUST 394.6K $
2,075RE/MAX Holdings Inc 7754.5K $
2,076Masimo Corp 254.4K $
2,077Whirlpool Corp 824.4K $
2,078Summit Hotel Properties Inc 9954.4K $
2,079Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5004.3K $
2,080PAR Technology Corp 3244.3K $
2,081Putnam Premier Income Trust 1,2114.3K $
2,082Primo Brands Corp 2264.3K $
2,083TripAdvisor Inc 3994.3K $
2,084Gap Inc/The 1734.2K $
2,085Highland Global Allocation Fund 5204.2K $
2,086Liberty Live Holdings Inc 444.1K $
2,087Coca-Cola Femsa SAB de CV 424.1K $
2,088Scotts Miracle-Gro Co/The 674.1K $
2,089StandardAero Inc 1574.1K $
2,090Navient Corp 4864K $
2,091Molson Coors Beverage Co 924K $
2,092Piedmont Realty Trust Inc 6024K $
2,093Ubiquiti Inc 54K $
2,094U-Haul Holding Co 883.9K $
2,095Global X Funds 1003.9K $
2,096NOV Inc 2073.9K $
2,097BioMarin Pharmaceutical Inc 683.8K $
2,098Tetra Tech Inc 1273.8K $
2,099Columbia Banking System Inc 1383.8K $
2,100Hormel Foods Corp 1673.8K $