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
401Southwest Airlines Co 5,924222.6K $
402Rambus Inc 2,584222.3K $
403Schwab Strategic Trust 7,273221.8K $
404First Trust Exchange-Traded Fund VIII 5,000221.4K $
405GEO Group Inc/The 13,036219.1K $
406Realty Income Corp 3,581219.1K $
407Denali Therapeutics Inc 11,406219K $
408CH Robinson Worldwide Inc 1,318218.9K $
409Korea Electric Power Corp 15,210216.7K $
410NXG NextGen Infrastructure Inc 3,930215.9K $
411United Microelectronics Corp 24,031215.8K $
412iShares China Large-Cap ETF 6,011215.8K $
413AZZ Inc 1,722215.5K $
414Northrop Grumman Corp 315214.9K $
415Millrose Properties Inc 7,656214.4K $
416Nomura Holdings Inc 27,074213.6K $
417SEI Select International Equity ETF 6,547213.4K $
418iShares Short-Term National Muni Bond ETF 2,000213K $
419National Fuel Gas Co 2,261212.4K $
420Lyft Inc 15,826210.5K $
421Becton Dickinson & Co 1,337210.1K $
422OSI Systems Inc 791210K $
423Crown Castle Inc 2,580209.8K $
424Monolithic Power Systems Inc 191208.8K $
425Principal Financial Group Inc 2,299207.2K $
426SkyWest Inc 2,247206.3K $
427Tapestry Inc 1,462206.3K $
428Live Nation Entertainment Inc 1,352206.2K $
429Nasdaq Inc 2,422205.6K $
430Krystal Biotech Inc 794205.1K $
431State Street Corp 1,613204.1K $
432Lamar Advertising Co 1,610203.9K $
433ABRDN SILVER ETF TRUST 2,835203K $
434EMCOR Group Inc 273201.6K $
435Smith & Nephew PLC 6,323200.9K $
436Raymond James Financial Inc 1,387200.8K $
437State Street Health Care Select Sector SPDR ETF 1,367200.4K $
438FormFactor Inc 2,042198.1K $
439Invesco RAFI Developed Markets ex-U.S. ETF 2,818197K $
440United Airlines Holdings Inc 2,136196.7K $
441Portland General Electric Co 3,724196.5K $
442Cal-Maine Foods Inc 2,478196.1K $
443Martin Marietta Materials Inc 333196K $
444Eagle Point Income Co Inc 20,765196K $
445abrdn Total Dynamic Dividend F 21,190195.2K $
446Helmerich & Payne Inc 5,409194.9K $
447Unilever PLC 3,413194.4K $
448Northern Trust Corp 1,378192.3K $
449Radian Group Inc 5,806192.1K $
450Badger Meter Inc 1,260192K $
451Ryder System Inc 936191.6K $
452American International Group Inc 2,519189.6K $
453Celanese Corp 2,875189.1K $
454Biogen Inc 1,030188.8K $
455Primoris Services Corp 1,318188.5K $
456GE HealthCare Technologies Inc 2,635187.6K $
457Exelon Corp 3,802186.4K $
458ATI Inc 1,271184.9K $
459Peabody Energy Corp 5,607184.8K $
460Globe Life Inc 1,327184.7K $
461Teradyne Inc 622184.4K $
462GSK PLC 3,326183.6K $
463First Trust Exchange-Traded Fund VIII 4,255182.8K $
464abrdn Income Credit Strategies Fund 35,843182.8K $
465Armstrong World Industries Inc 1,109182.8K $
466Independent Bank Corp 2,427182.5K $
467Valley National Bancorp 14,853182.4K $
468Western Alliance Bancorp 2,567181.9K $
469Six Flags Entertainment Corp 10,168180.5K $
470Vanguard Real Estate ETF 2,026179.7K $
471Clear Secure Inc 3,701179.2K $
472F5 Inc 615177.9K $
473Microchip Technology Inc 2,751177.7K $
474Otter Tail Corp 2,022177.5K $
475CSG Systems International Inc 2,205176.3K $
476VeriSign Inc 706175.3K $
477Wyndham Hotels & Resorts Inc 2,149174.6K $
478State Street SPDR S&P International Small Cap ETF 4,127174.3K $
479Bank OZK 3,783173.6K $
480Illinois Tool Works Inc 664172.8K $
481Benchmark Electronics Inc 3,078172.6K $
482Park National Corp 1,055172.4K $
483Dominion Energy Inc 2,779171.8K $
484Ameris Bancorp 2,198171.4K $
485Comfort Systems USA Inc 124171K $
486Mondelez International Inc 2,965170.9K $
487Core Natural Resources Inc 1,630170.7K $
488BankUnited Inc 3,779170.7K $
489TXNM Energy Inc 2,917170.5K $
490MKS Inc 740170.1K $
491AppLovin Corp 427169.9K $
492Webster Financial Corp 2,442169.5K $
493Cemex SAB de CV 14,714168.3K $
494Baker Hughes Co 2,748167.8K $
495Alnylam Pharmaceuticals Inc 506167.3K $
496Urban Outfitters Inc 2,623166.2K $
497NCR Atleos Corp 3,792165.3K $
498PulteGroup Inc 1,405165.2K $
499Corteva Inc 1,971165K $
500Phinia Inc 2,408164.8K $