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
2,201Atlas Energy Solutions Inc 1572.1K $
2,202Consensus Cloud Solutions Inc 862K $
2,203Intapp Inc 792K $
2,204Autohome Inc 1152K $
2,205Nexstar Media Group Inc 112K $
2,206Howard Hughes Holdings Inc 312K $
2,207Intellia Therapeutics Inc 1532K $
2,208Allegro MicroSystems Inc 622K $
2,209iShares Trust 381.9K $
2,210Live Oak Bancshares Inc 581.9K $
2,211Perimeter Solutions Inc 781.9K $
2,212CORPORACION INMOBILIARIA VESTA SAB DE CV 571.9K $
2,213Infinity Natural Resources Inc 1071.9K $
2,214Crane Co 111.9K $
2,215HUTCHMED China Ltd 1241.9K $
2,216Dynatrace Inc 501.8K $
2,217Mativ Holdings Inc 2121.8K $
2,218First Trust Exchange-Traded Fund VIII 411.8K $
2,219CTO Realty Growth Inc 971.8K $
2,220Movado Group Inc 731.8K $
2,221NET Lease Office Properties 1531.8K $
2,222Symbotic Inc 331.8K $
2,223Invitation Homes Inc 701.7K $
2,224Cousins Properties Inc 771.7K $
2,225Ready Capital Corp 1,0731.7K $
2,226Community Healthcare Trust Inc 1091.7K $
2,227First Trust Rising Dividend Achievers ETF 251.7K $
2,228VF Corp 1001.7K $
2,229Green Plains Inc 1031.7K $
2,230iShares MSCI Emerging Markets Min Vol Factor ETF 261.7K $
2,231First Industrial Realty Trust Inc 291.7K $
2,232Root Inc/OH 381.7K $
2,233Abivax SA 151.7K $
2,234Crocs Inc 201.7K $
2,235Cabot Corp 221.7K $
2,236First Trust Exchange-Traded Fund III 931.7K $
2,237Trex Co Inc 451.6K $
2,238Valmont Industries Inc 41.6K $
2,239QXO Inc 821.6K $
2,240iShares Residential and Multisector Real Estate ETF 191.6K $
2,2411-800-Flowers.com Inc 5161.6K $
2,242Liberty Live Holdings Inc 171.6K $
2,243QuidelOrtho Corp 941.5K $
2,244Madison Square Garden Entertainment Corp 261.5K $
2,245State Street SPDR S&P Kensho N 261.5K $
2,246Richardson Electronics Ltd/United States 1381.5K $
2,247Erie Indemnity Co 61.5K $
2,248Sweetgreen Inc 2891.5K $
2,249iShares U.S. Infrastructure ETF 261.5K $
2,250Post Holdings Inc 151.5K $
2,251MFA Financial Inc 1531.5K $
2,252LGI Homes Inc 371.5K $
2,253ISHARES TRUST 161.4K $
2,254Lifevantage Corp 3301.4K $
2,255First Trust Exchange-Traded Fund VIII 421.4K $
2,256Safehold Inc 1031.4K $
2,257Core & Main Inc 281.4K $
2,258Ollie's Bargain Outlet Holdings Inc 151.4K $
2,259Columbia Sportswear Co 251.4K $
2,260Flushing Financial Corp 891.4K $
2,261FIDELITY COVINGTON TRUST 231.4K $
2,262DENTSPLY SIRONA Inc 1171.4K $
2,263Agios Pharmaceuticals Inc 401.4K $
2,264iShares Biotechnology ETF 81.4K $
2,265Vontier Corp 371.3K $
2,266Calavo Growers Inc 501.3K $
2,267Central Garden & Pet Co 351.3K $
2,268Portillo's Inc 2431.3K $
2,269American Homes 4 Rent 461.3K $
2,270IPG Photonics Corp 111.3K $
2,271Parsons Corp 231.2K $
2,272Compass Inc 1701.2K $
2,273WEX Inc 81.2K $
2,274Resources Connection Inc 3261.2K $
2,275REALPHA TECH CORP 5,0001.2K $
2,276DigitalBridge Group Inc 781.2K $
2,277Tennant Co 181.2K $
2,278RxSight Inc 1871.2K $
2,279First Trust Exchange-Traded Fund VIII 341.1K $
2,280VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 51.1K $
2,281First Trust Cloud Computing ETF 101.1K $
2,282Domo Inc 3571.1K $
2,283RLI Corp 191.1K $
2,284DoubleLine Income Solutions Fund 1001.1K $
2,285Grupo Financiero Galicia SA 231.1K $
2,286Nuveen AMT-Free Municipal Value Fund 741.1K $
2,287Burke & Herbert Financial Services Corp 171.1K $
2,288Globus Medical Inc 121K $
2,289Mattel Inc 711K $
2,290First Trust Exchange-Traded Fund VIII 251K $
2,291Rapid7 Inc 1861K $
2,292Medline Inc 231K $
2,293Maplebear Inc 271K $
2,294U-Haul Holding Co 211K $
2,295TriNet Group Inc 27984 $
2,296Embecta Corp 111981 $
2,297OneSpan Inc 92969 $
2,298Kilroy Realty Corp 34959 $
2,299State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 38942 $
2,300BlackRock ETF Trust 16931 $