Titelia

Portfolio von Pinnacle Financial Partners, Inc.

941 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,8 %
  • Technologie 11,4 %
  • Finanzen 7,5 %
  • Basiskonsum 7,2 %
  • Gesundheit 5,3 %
  • Industrie 4,1 %
  • Zyklischer Konsum 3,7 %
  • Kommunikation 3,6 %
  • Versorger 2,2 %
  • Energie 2,0 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 37,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,3 %
  • GB 0,3 %
  • NL 0,2 %
  • TW 0,1 %
  • ES 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • IE 0,0 %
  • BE 0,0 %
  • IN 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US91912,6 Mrd. $99,26 %
2GB741,5 Mio. $0,33 %
3NL223,9 Mio. $0,19 %
4TW115 Mio. $0,12 %
5ES13 Mio. $0,02 %
6DK22,6 Mio. $0,02 %
7DE12,5 Mio. $0,02 %
8IL22,3 Mio. $0,02 %
9IE11 Mio. $0,01 %
10BE1601.993 $0,00 %
11IN2589.381 $0,00 %
12AU1301.324 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
801Archer Aviation Inc 69.366358.622 $
802Mueller Water Products Inc 12.829352.671 $
803Goldman Sachs Access Treasury 0-1 Year ETF 3.448345.788 $
804Lennar Corp 3.975345.341 $
805Schwab Short-Term U.S. Treasury ETF 14.202344.682 $
806GE HealthCare Technologies Inc 4.835344.163 $
807PGIM Rock ETF Trust 11.900342.457 $
808American Healthcare REIT Inc 7.212340.159 $
809Columbus McKinnon Corp/NY 23.140336.224 $
810Texas Pacific Land Corp 707335.562 $
811CubeSmart 8.977329.007 $
812A10 Networks Inc 14.209328.565 $
813Iron Mountain Inc 3.204327.300 $
814iShares J.P. Morgan USD Emerging Markets Bond ETF 3.448324.680 $
815Park National Corp 1.970321.996 $
816Eversource Energy 4.616319.812 $
817Ameren Corp 2.896318.405 $
818PIMCO Income Strategy Fund II 46.187318.257 $
819Waters Corp 1.060315.668 $
820Toll Brothers Inc 2.311315.382 $
821PAR Technology Corp 23.353311.295 $
822Gen Digital Inc 16.472310.174 $
823Realty Income Corp 5.046308.762 $
824US Foods Holding Corp 3.346308.534 $
825Wendy's Co/The 44.390308.511 $
826United Therapeutics Corp 520308.350 $
827Viatris Inc 22.742307.261 $
828Invesco RAFI US 1500 Small-Mid ETF 6.689306.824 $
829Teradata Corp 11.944306.125 $
830Public Service Enterprise Group Inc 3.741302.958 $
831iShares U.S. Infrastructure ETF 5.294302.907 $
832Moelis & Co 5.299302.043 $
833BHP Group Ltd 4.140301.324 $
834Six Flags Entertainment Corp 16.958301.005 $
835iShares Trust 3.225300.467 $
836iShares Global Infrastructure ETF 4.447297.997 $
837ONEOK Inc 3.256294.310 $
838First Trust WCM International Equity ETF 17.433292.490 $
839Lululemon Athletica Inc 1.908292.115 $
840Vanguard World Fund 2.010291.452 $
841PGIM ETF Trust 5.880291.060 $
842PGIM Rock ETF Trust 9.987289.713 $
843First Trust Exchange-Traded AlphaDEX Fund 2.255289.187 $
844PIMCO ETF TR 2.988286.428 $
845Vanguard World Fund 1.442285.940 $
846Agilent Technologies Inc 2.504285.406 $
847Goldman Sachs ActiveBeta International Equity ETF 6.558282.847 $
848Loews Corp 2.649282.754 $
849Rocket Cos Inc 19.673280.342 $
850Kraft Heinz Co/The 12.443279.947 $
851ESCO Technologies Inc 993279.400 $
852Raymond James Financial Inc 1.929279.374 $
853iShares GNMA Bond ETF 6.302279.368 $
854Construction Partners Inc 2.508278.689 $
855Fidelity Wise Origin Bitcoin Fund 4.705277.736 $
856Alexandria Real Estate Equities, Inc. 5.965276.895 $
857JB Hunt Transport Services Inc 1.293273.987 $
858iShares MSCI EAFE Min Vol Factor ETF 2.966271.005 $
859iShares Ethereum Trust ETF 17.101270.709 $
860SPDR Series Trust 1.592270.529 $
861EQT Corp 4.239269.950 $
862Lloyds Banking Group PLC 53.569269.452 $
863Church & Dwight Co Inc 2.862267.146 $
864Avery Dennison Corp 1.538265.583 $
865Sabine Royalty Trust 3.506264.142 $
866Vanguard Bond Index Funds 3.837263.966 $
867WEC Energy Group Inc 2.272263.286 $
868ProShares Trust 6.280261.750 $
869Oshkosh Corp 1.776261.445 $
870Vanguard Russell 3000 903260.446 $
871PIMCO ETF Trust 2.816259.926 $
872GATX Corp 1.522259.866 $
873Vanguard Charlotte Funds 5.397259.327 $
874Capital Group Dividend Value ETF 6.087259.031 $
875T. Rowe Price Capital Appreciation Equity ETF 7.268258.737 $
876West Pharmaceutical Services Inc 1.029257.909 $
877ISHARES TRUST 1.459257.066 $
878Ventas Inc 3.140256.978 $
879FirstEnergy Corp 5.069256.796 $
880iShares Core S&P U.S. Growth ETF 1.646256.051 $
881iShares Broad USD High Yield Corporate Bond ETF 6.938255.598 $
882Choice Hotels International Inc 2.464255.024 $
883Invesco National AMT-Free Municipal Bond ETF 11.072254.435 $
884Vanguard Scottsdale Funds 5.331250.291 $
885Snowflake Inc 1.638247.126 $
886VanEck Rare Earth and Strategi 2.803246.664 $
887Flowers Foods Inc 30.188246.034 $
888Cal-Maine Foods Inc 3.102245.747 $
889Clean Harbors Inc 855245.155 $
890State Street SPDR S&P Bank ETF 4.087243.428 $
891SPDR Series Trust 738240.713 $
892SPDR Index Shares Funds 5.271240.442 $
893Globalstar Inc 3.579237.717 $
894PPL Corp 6.214237.404 $
895iShares MSCI International Quality Factor ETF 5.089235.264 $
896Chart Industries Inc 1.137235.075 $
897Carvana Co 747234.842 $
898SOURCE CAPITAL INC 5.032233.110 $
899Stanley Black & Decker Inc 3.248231.024 $
900Green Dot Corp 20.559230.672 $