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
501State Street SPDR S&P Bank ETF 2,758164.2K $
502ALPS ETF Trust 3,111163.8K $
503Zoetis Inc 1,385163.7K $
504Insulet Corp 780163.7K $
505Vanguard Index Funds 539162.9K $
506Lumen Technologies Inc 23,358162.3K $
507iShares Trust 1,172162.2K $
508CarMax Inc 3,880161.3K $
509First Trust Exchange-Traded Fund VIII 3,428161.2K $
510Element Solutions Inc 4,723161.2K $
511Xcel Energy Inc 2,027161K $
512Supernus Pharmaceuticals Inc 3,107160.6K $
513Paycom Software Inc 1,318160.2K $
514CVS Health Corp 2,230160.1K $
515Moderna Inc 3,126158.8K $
516Jackson Financial Inc 1,501158.7K $
517Wynn Resorts Ltd 1,549157.3K $
518First Trust Exchange-Traded Fund VIII 3,035157.2K $
519Expeditors International of Washington Inc 1,093156.6K $
520Bloom Energy Corp 1,154156.4K $
521Rithm Capital Corp 16,489156.3K $
522MSCI Inc 290156.3K $
523Terreno Realty Corp 2,544156.3K $
524Fastenal Co 3,346155.3K $
525First Trust Exchange-Traded Fund VIII 3,975154.8K $
526Patrick Industries Inc 1,388154.2K $
527Hancock Whitney Corp 2,408153.1K $
528Halliburton Co 3,919152.8K $
529ESCO Technologies Inc 543152.8K $
530Tractor Supply Co 3,363152.3K $
531Copart Inc 4,577152K $
532Etsy Inc 3,039151.9K $
533First Trust Exchange-Traded Fund VIII 5,756151.4K $
534Corcept Therapeutics Inc 3,744150.9K $
535Invesco S&P 500 Low Volatility 2,061150.7K $
536CVB Financial Corp 7,736150K $
537Tri Pointe Homes Inc 3,209150K $
538WP Carey Inc 2,203149.7K $
539IDACORP Inc 1,044149.3K $
540First Trust Exchange-Traded Fund VIII 5,700149.2K $
541First Trust Exchange-Traded Fund VIII 6,000148.9K $
542LKQ Corp 5,061148.6K $
543MGM Resorts International 4,016148.6K $
544Mercury Systems Inc 2,038148.6K $
545Schwab International Small-Cap Equity ETF 3,155147.5K $
546Sanmina Corp 1,136147.3K $
547REX American Resources Corp 3,231147.2K $
548CenterPoint Energy Inc 3,404146.9K $
549SoFi Technologies Inc 9,238146.7K $
550Zurn Elkay Water Solutions Corp 3,271146.7K $
551HP Inc 7,593145.9K $
552Calumet Inc 4,051145.4K $
553Plexus Corp 717145.2K $
554Norfolk Southern Corp 505144.9K $
555Ball Corp 2,450144.8K $
556POSCO Holdings Inc 2,475144.8K $
557Vanguard Emerging Markets Government Bond ETF 2,202144.6K $
558Molina Healthcare Inc 1,077143.6K $
559Ensign Group Inc/The 710143.1K $
560Cargurus Inc 4,195142.8K $
561State Street Materials Select Sector SPDR ETF 2,852142.5K $
562Madison Square Garden Sports Corp 443142.4K $
563Ryman Hospitality Properties Inc 1,542142.3K $
564Wolverine World Wide Inc 8,712142.2K $
565ArcBest Corp 1,436141.2K $
566ArcelorMittal SA 2,717141.2K $
567Western Union Co/The 16,169141.2K $
568Beacon Financial Corp 4,697140.9K $
569MYR Group Inc 499140.9K $
570Piper Sandler Cos 1,832140.2K $
571Wipro Ltd 66,139140.2K $
572Trinity Capital Inc 9,522140.1K $
573Air Lease Corp 2,137138.8K $
574IES Holdings Inc 291138.7K $
575StoneX Group Inc 1,719138.6K $
576SM Energy Co 4,419137.8K $
577Cheniere Energy Inc 484137.3K $
578FIDELITY COVINGTON TRUST 1,468136.9K $
579Viavi Solutions Inc 4,108136.7K $
580Fomento Economico Mexicano SAB de CV 1,226136.2K $
581Sphere Entertainment Co 1,157135.8K $
582Fidelity National Financial Inc 2,918135.3K $
583Entegris Inc 1,150134.8K $
584Sirius XM Holdings Inc 5,820134.3K $
585Federal Signal Corp 1,240134.1K $
586Darden Restaurants Inc 684134.1K $
587Glaukos Corp 1,242133.7K $
588API Group Corp 3,299133.7K $
589Everus Construction Group Inc 1,131133.5K $
590BJ's Wholesale Club Holdings Inc 1,351133K $
591Chemours Co/The 6,030132.8K $
592Consolidated Edison Inc 1,173132.8K $
593Quest Diagnostics Inc 677132.7K $
594Carvana Co 421132.4K $
595Viasat Inc 2,888132.3K $
596Woodside Energy Group Ltd 5,518131.8K $
597State Street Utilities Select Sector SPDR ETF 2,870131.7K $
598Slide Insurance Holdings Inc 7,313131.6K $
599Nature's Sunshine Products Inc 5,486131.6K $
600CSW Industrials Inc 504131.3K $