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
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 $