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
2,401Aspen Aerogels Inc 57195 $
2,402BellRing Brands Inc 12193 $
2,403Sabre Corp 133193 $
2,404Texas Capital Bancshares Inc 2190 $
2,405Driven Brands Holdings Inc 15189 $
2,406COPT Defense Properties 6184 $
2,407ON24 Inc 22178 $
2,408Rhythm Pharmaceuticals Inc 2174 $
2,409VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1173 $
2,410Diamond Hill Investment Group Inc 1172 $
2,411Atmus Filtration Technologies Inc 3170 $
2,412Freshworks Inc 21169 $
2,413SentinelOne Inc 13167 $
2,414MSA Safety Inc 1164 $
2,415ALLIED GAMING and ENTERTAINMENT INC 595163 $
2,416Energy Recovery Inc 16161 $
2,417Blaize Holdings Inc 88160 $
2,418Alignment Healthcare Inc 9159 $
2,419Immunovant Inc 6149 $
2,420Heron Therapeutics Inc 178142 $
2,421America's Car-Mart Inc/TX 11140 $
2,422ARS Pharmaceuticals Inc 17137 $
2,423Serve Robotics Inc 14118 $
2,424Innovator U.S. Equity Buffer E 2105 $
2,425Strive Inc 990 $
2,426VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 289 $
2,427AdvanSix Inc 373 $
2,428INOVIO PHARMACEUTICALS INC 4171 $
2,429GeneDx Holdings Corp 164 $
2,430Virgin Galactic Holdings Inc 2561 $
2,431AMC Entertainment Holdings Inc 6160 $
2,432Groupon Inc 560 $
2,433Invesco RAFI Emerging Markets 254 $
2,434MINK THERAPEUTICS INC 553 $
2,435ChargePoint Holdings Inc 1049 $
2,436SPDR Series Trust 145 $
2,437GCI Liberty Inc 137 $
2,438Angi Inc 534 $
2,439Gamestop Corp 415 $
2,440Senseonics Holdings Inc 213 $
2,441Voya Global Equity Dividend and Premium Opportunity Fund 211 $
2,442XEROX HOLDINGS CORP 10610 $
2,443ESS TECH INC 67 $
2,444OptimizeRx Corp 16 $
2,445OPENDOOR TECHNOLOGIES INC 42 $
2,446OPENDOOR TECHNOLOGIES INC 41 $
2,447OPENDOOR TECHNOLOGIES INC 41 $

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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