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
301Marathon Petroleum Corp 1,267309.4K $
302Frontdoor Inc 5,801306.6K $
303Lincoln National Corp 8,616305.9K $
304Annaly Capital Management Inc 14,344303.4K $
305Adobe Inc 1,247303.1K $
306Tenaris SA 5,174301K $
307VanEck Semiconductor ETF 785301K $
308Lloyds Banking Group PLC 59,476299.2K $
309Hartford Insurance Group Inc/The 2,204298K $
310Westinghouse Air Brake Technologies Corp 1,187296.6K $
311Textron Inc 3,387296.6K $
312Warrior Met Coal Inc 3,180296.2K $
313Fortinet Inc 3,620295.8K $
314iShares Russell 2000 Value ETF 1,556295K $
315Ross Stores Inc 1,359294.4K $
316Allstate Corp/The 1,415293.4K $
317First Trust Exchange-Traded Fund VIII 9,385293.2K $
318iShares Trust 5,575293K $
319InterDigital Inc 967292K $
320Equinix Inc 294287.7K $
321AutoZone Inc 85287.1K $
322IDEXX Laboratories Inc 508285.4K $
323Rio Tinto PLC 3,040283.6K $
324Corning Inc 2,082283K $
325First Trust Exchange-Traded Fund VIII 6,500282.3K $
326Hewlett Packard Enterprise Co 11,844282K $
327Southern Copper Corp 1,623279.3K $
328Hubbell Inc 566277.8K $
329Automatic Data Processing Inc 1,361276.5K $
330Bread Financial Holdings Inc 3,684275.9K $
331BorgWarner Inc 5,083275.8K $
332Diageo PLC 3,704275.8K $
333Ideaya Biosciences Inc 8,271275.6K $
334First Trust Exchange-Traded AlphaDEX Fund 2,250274.3K $
335Airbnb Inc 2,171274.2K $
336Republic Services Inc 1,239271.4K $
337Starbucks Corp 3,027271.2K $
338Installed Building Products Inc 1,022271K $
339First Trust Exchange-Traded AlphaDEX Fund 2,097268.9K $
340Nucor Corp 1,590268.9K $
341KeyCorp 13,405268.8K $
342Axcelis Technologies Inc 2,874267.5K $
343iShares Core S&P Mid-Cap ETF 3,919264.7K $
344WSFS Financial Corp 4,035264.1K $
345Invesco Emerging Markets Sovereign Debt ETF 12,536262K $
346Schwab Strategic Trust 8,990261.9K $
347State Street SPDR S&P MidCap 400 ETF Trust 422260.3K $
348Zions Bancorp NA 4,498259.2K $
349ONEOK Inc 2,860258.5K $
350Duke Energy Corp 1,972258.1K $
351HEICO Corp 1,221257.7K $
352Ford Motor Co 22,316257.5K $
353Travelers Cos Inc/The 872254.3K $
354Boyd Gaming Corp 3,092254.1K $
355Par Pacific Holdings Inc 4,047253.5K $
356FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2,123253.4K $
357Alcoa Corp 3,817253.2K $
358Broadridge Financial Solutions Inc 1,555252.6K $
359Vulcan Materials Co 925251.9K $
360Expedia Group Inc 1,089251.4K $
361Argenx SE 344251.2K $
362Prudential PLC 8,734248.3K $
363Elanco Animal Health Inc 10,366248.1K $
364Knight-Swift Transportation Holdings Inc 4,306247.9K $
365Patterson-UTI Energy Inc 22,577244.5K $
366Guardant Health Inc 2,646244.4K $
367Expand Energy Corp 2,222243.9K $
368Citizens Financial Group Inc 4,061243.5K $
369Cboe Global Markets Inc 865243.1K $
370Keysight Technologies Inc 853240.9K $
371VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,117240.2K $
372Roper Technologies Inc 679240.1K $
373Banco Bilbao Vizcaya Argentaria SA 11,032239K $
374Crowdstrike Holdings Inc 612238.9K $
375Gabelli Dividend & Income Trust 8,862238.7K $
376Pediatrix Medical Group Inc 11,145238.4K $
377Rockwell Automation Inc 663237.9K $
378PACCAR Inc 2,057237.6K $
379Dell Technologies Inc 1,444237K $
380Vanguard International Equity Index Funds 4,383236.9K $
381Standex International Corp 926236K $
382ACADIA Pharmaceuticals Inc 10,599235.9K $
383Datadog Inc 1,993235.3K $
384PBF Energy Inc 4,921234.3K $
385iShares Trust 2,699233.9K $
386Occidental Petroleum Corp 3,598233.9K $
387EQT Corp 3,657232.7K $
388First Horizon Corp 10,136230.7K $
389First Trust Exchange-Traded Fund VIII 8,950230.5K $
390Eastman Chemical Co 3,019230.4K $
391Axos Financial Inc 2,701229.8K $
392Take-Two Interactive Software Inc 1,159228.9K $
393Ovintiv Inc 3,839227.9K $
394Dow Inc 5,425226K $
395Vanguard Scottsdale Funds 2,243224.7K $
396Modine Manufacturing Co 1,035224.3K $
397Virtus Dividend, Interest & Premium Strategy Fund 17,769224.1K $
398Adaptive Biotechnologies Corp 16,092223.4K $
399Elevance Health Inc 763223.2K $
400Shinhan Financial Group Co Ltd 3,633222.8K $

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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