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
201McKesson Corp 559483.7K $
202MetLife Inc 6,821482.4K $
203iShares MSCI EAFE Small-Cap ETF 6,095477.9K $
204Walt Disney Co/The 4,934475.5K $
205Monster Beverage Corp 6,515472.1K $
206Vanguard Intermediate-Term Corporate Bond ETF 5,701471.8K $
207Schwab US Dividend Equity ETF 15,367471.5K $
208Prudential Financial, Inc. 4,822471.1K $
209Vanguard Large-Cap ETF 1,573469.9K $
210FedEx Corp 1,314468K $
211Vanguard Value ETF 2,382467.3K $
212BHP Group Ltd 6,418466.8K $
213Mitsubishi UFJ Financial Group Inc 27,486466.4K $
214United Parcel Service Inc 4,685460.9K $
215Moody's Corp 1,055460.2K $
216Public Service Enterprise Group Inc 5,657457.9K $
217National Grid PLC 5,358453.3K $
218Digital Realty Trust Inc 2,502450.8K $
219Vertiv Holdings Co 1,794449.5K $
220Stryker Corp 1,363447.9K $
221Amgen Inc 1,247438.8K $
222Truist Financial Corp 9,462435K $
223Freeport-McMoRan Inc 7,394434.6K $
224Regeneron Pharmaceuticals, Inc. 560432.7K $
225JPMorgan Ultra-Short Income ETF 8,419426.1K $
226Semtech Corp 5,541426K $
227Vanguard FTSE All-World ex-US ETF 5,663425.3K $
228Simon Property Group Inc 2,266422.7K $
229Texas Pacific Land Corp 883419K $
230NextEra Energy Inc 4,485416.6K $
231LPL Financial Holdings Inc 1,379414.8K $
232Honeywell International Inc 1,817410.8K $
233Cintas Corp 2,418409K $
234Union Pacific Corp 1,667404.3K $
235Mizuho Financial Group Inc 50,767403.1K $
236Toyota Motor Corp 1,944400.5K $
237Bristol-Myers Squibb Co 6,593399.9K $
238iShares Russell 2000 Growth ETF 1,273399.5K $
239Aflac Inc 3,641399.5K $
240Yum! Brands Inc 2,543395.4K $
241AMETEK Inc 1,840394.4K $
242iShares Core 80/20 Aggressive 4,456394.3K $
243Waste Management Inc 1,705391.8K $
244Teva Pharmaceutical Industries Ltd 12,946389.9K $
245Coherent Corp 1,630388.3K $
246TransDigm Group Inc 335388.3K $
247Select Sector Spdr Trust 4,721387K $
248Albemarle Corp 2,154386.7K $
249Ameriprise Financial Inc 855380K $
250Lockheed Martin Corp 627379K $
251iShares J.P. Morgan USD Emerging Markets Bond ETF 4,004376.1K $
252Archrock Inc 10,718373K $
253Salesforce Inc 1,991371.7K $
254Blackstone Inc 3,226371K $
255Chipotle Mexican Grill Inc 11,552369.8K $
256Marriott International Inc/MD 1,127368.4K $
257Ares Capital Corp 20,445368.4K $
258MasTec Inc 1,144368.1K $
259L3Harris Technologies Inc 1,063366.9K $
260Sony Group Corp 17,481361.9K $
261Sterling Infrastructure Inc 882359.2K $
262Comcast Corp 12,368355.1K $
263Cigna Group/The 1,331355K $
264Koninklijke Philips NV 12,928354.2K $
265CBRE Group Inc 2,604352.7K $
266Cencora Inc 1,122352.5K $
267NatWest Group PLC 23,527350.6K $
268Marvell Technology Inc 3,527349.3K $
269WisdomTree Inc 23,868347.5K $
270DR Horton Inc 2,531347.3K $
271Old Dominion Freight Line Inc 1,774346.6K $
272Devon Energy Corp 6,839344.1K $
273Jabil Inc 1,291342.9K $
274Entergy Corp 3,044342K $
275Cadence Design Systems Inc 1,226340.7K $
276BlackRock Debt Strategies Fund 35,345339K $
277CME Group Inc 1,147338.8K $
278Synchrony Financial 4,936335.7K $
279ASE Technology Holding Co Ltd 15,466335.3K $
280Dr Reddy's Laboratories Ltd 24,068333.3K $
281KB Financial Group Inc 3,338332.9K $
282US Foods Holding Corp 3,610332.9K $
283California Resources Corp 4,808332.8K $
284Invesco RAFI US 1000 ETF 6,988332.1K $
285Protagonist Therapeutics Inc 3,132330.1K $
286Woori Financial Group Inc 4,938328.9K $
287TSS INC 25,000325.3K $
288Invesco Exchange Traded Fund Trust II 17,190323.5K $
289Granite Construction Inc 2,696323.2K $
290Diamondback Energy Inc 1,632322.8K $
291iShares Core MSCI Emerging Markets ETF 4,611321.6K $
292Sanofi SA 6,673321.5K $
293Kroger Co/The 4,440321.2K $
294ORIX Corp 10,601317.9K $
295Ionis Pharmaceuticals Inc 4,213316.4K $
296iShares Trust 3,087315.6K $
297Motorola Solutions Inc 723313.5K $
298iShares Trust 2,772313.5K $
299Anheuser-Busch InBev SA/NV 4,514313.1K $
300Autodesk Inc 1,294309.7K $