Titelia

Holdings of Pinnacle Wealth Planning Services, Inc.

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Net assets
-
Positions
2,447 in 32 countries
Top ten
43.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,3014D Molecular Therapeutics Inc 100931 $
2,302Rubrik Inc 19930 $
2,303Cannae Holdings Inc 79898 $
2,304Pegasystems Inc 21894 $
2,305Lazard Inc 21892 $
2,306AH Realty Trust Inc 162891 $
2,307Dimensional ETF Trust 24882 $
2,308Eaton Vance Enhanced Equity Income Fund 46864 $
2,309GCI Liberty Inc 23856 $
2,310Blackbaud Inc 22849 $
2,311DBV Technologies SA 40836 $
2,312Universal Display Corp 9825 $
2,313Planet Fitness Inc 11818 $
2,314Silgan Holdings Inc 21815 $
2,315Hamilton Lane Inc 8795 $
2,316Gevo Inc 290792 $
2,317Dolby Laboratories Inc 13781 $
2,318UMH Properties Inc 54779 $
2,319Kinetik Holdings Inc 16775 $
2,320CubeSmart 21770 $
2,321Eastern Bankshares Inc 39763 $
2,322Lennar Corp 9757 $
2,323Primerica Inc 3751 $
2,324MSC Industrial Direct Co Inc 8738 $
2,325Ironwood Pharmaceuticals Inc 201706 $
2,326TPG Inc 17689 $
2,327IDT Corp 14687 $
2,328Shoe Carnival Inc 44686 $
2,329Sotera Health Co 47674 $
2,330MOLECULIN BIOTECH INC 281643 $
2,331Opendoor Technologies Inc 135632 $
2,332UWM Holdings Corp 174630 $
2,333fuboTV Inc 66624 $
2,334Dave & Buster's Entertainment Inc 57617 $
2,335RLJ Lodging Trust 83616 $
2,336Eve Holding Inc 247613 $
2,337Euronet Worldwide Inc 9597 $
2,338Freedom Holding Corp/NV 4580 $
2,339Invesco Preferred ETF 53577 $
2,340Banco Bradesco SA 157573 $
2,341Avantor Inc 73572 $
2,342Lineage Inc 17557 $
2,343EastGroup Properties Inc 3555 $
2,344Miller Industries Inc/TN 12547 $
2,345Middleby Corp/The 4530 $
2,346Goodyear Tire & Rubber Co/The 78517 $
2,347AMC Networks Inc 76516 $
2,348BARK Inc 1,000507 $
2,349Immunome Inc 23503 $
2,350Magnera Corp 52495 $
2,351Figure Technology Solutions Inc 14475 $
2,352Select Water Solutions Inc 31474 $
2,353Braze Inc 20472 $
2,354Ishares Inc 6472 $
2,355Fastly Inc 16465 $
2,356Loar Holdings Inc 8458 $
2,357Turtle Beach Corp 45456 $
2,358Atrium Therapeutics Inc 34455 $
2,359Snap Inc 97446 $
2,360PRA Group Inc 24420 $
2,361Community Health Systems Inc 140412 $
2,362Day One Biopharmaceuticals Inc 19407 $
2,363Twist Bioscience Corp 8380 $
2,364Uranium Energy Corp 28378 $
2,365Garrett Motion Inc 20363 $
2,366iShares U.S. Technology ETF 2363 $
2,367EverCommerce Inc 31354 $
2,368Liberty Broadband Corp 7352 $
2,369Baldwin Insurance Group Inc/The 16351 $
2,370GATX Corp 2341 $
2,371Axsome Therapeutics Inc 2338 $
2,372TALEN ENERGY CORP 1319 $
2,373Wolfspeed Inc 19310 $
2,374Service Properties Trust 222301 $
2,375Ategrity Specialty Holdings LLC 15297 $
2,376State Street SPDR Portfolio Long Term Treasury ETF 11289 $
2,377Associated Banc-Corp 11284 $
2,378SailPoint Inc 21278 $
2,379V2X Inc 4274 $
2,380QuickLogic Corp 29272 $
2,381BlueLinx Holdings Inc 5271 $
2,382ARK ETF Trust 4270 $
2,383Global Business Travel Group I 48268 $
2,384Tilray Brands Inc 41265 $
2,385VanEck Rare Earth and Strategi 3264 $
2,386Bloomin' Brands Inc 48259 $
2,387Five9 Inc 17258 $
2,388ReposiTrak Inc 34258 $
2,389Upstart Holdings Inc 10257 $
2,390Ridgepost Capital Inc 35254 $
2,391MiMedx Group Inc 64253 $
2,392PagerDuty Inc 40248 $
2,393AvePoint Inc 26247 $
2,394Editas Medicine Inc 100247 $
2,395ACCO Brands Corp 82246 $
2,396Alexander's Inc 1236 $
2,397Paramount Skydance Corp. 26235 $
2,398Belden Inc 2230 $
2,399Alliance Laundry Holdings Inc 10207 $
2,400Lovesac Co/The 14207 $

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Sector breakdown

  • Technology 11.4 %
  • Financials 5.6 %
  • Funds 4.4 %
  • Consumer discretionary 4.2 %
  • Communication 3.4 %
  • Industrials 3.2 %
  • Health care 3.2 %
  • Consumer staples 2.0 %
  • Energy 1.4 %
  • Materials 0.6 %
  • Utilities 0.6 %
  • Real estate 0.4 %
  • Unattributed 59.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.3 %
  • United Kingdom 0.6 %
  • Taiwan 0.4 %
  • Netherlands 0.4 %
  • Japan 0.2 %
  • South Korea 0.2 %
  • India 0.1 %
  • Germany 0.1 %
  • Spain 0.1 %
  • Australia 0.1 %
  • Denmark 0.1 %
  • Luxembourg 0.0 %
  • Other countries 0.3 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2,336895.4M $97.31 %
2United Kingdom175.6M $0.61 %
3Taiwan34M $0.44 %
4Netherlands53.7M $0.40 %
5Japan62M $0.21 %
6South Korea81.5M $0.16 %
7India51.2M $0.13 %
8Germany11.2M $0.13 %
9Spain3976.4K $0.11 %
10Australia3703K $0.08 %
11Denmark2674.6K $0.07 %
12Luxembourg2442.3K $0.05 %
Cite this page

Titelia. "Holdings of Pinnacle Wealth Planning Services, Inc.". https://titelia.com/en/funds/US13F1726752