Titelia

Holdings of Pinnacle Wealth Management Advisory Group, LLC

497 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 30.9 % of the equity sleeve

Sector breakdown

  • Technology 13.6 %
  • Funds 11.5 %
  • Financials 6.5 %
  • Health care 4.4 %
  • Industrials 4.3 %
  • Communication 3.9 %
  • Consumer staples 3.4 %
  • Consumer discretionary 3.3 %
  • Energy 1.1 %
  • Utilities 0.8 %
  • Real estate 0.6 %
  • Materials 0.3 %
  • Unattributed 46.4 %

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 99.1 %
  • GB 0.2 %
  • CH 0.2 %
  • DE 0.2 %
  • IT 0.1 %
  • NL 0.1 %
  • FR 0.1 %
  • TW 0.0 %
  • ZA 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US4781.4B $99.12 %
GB53M $0.21 %
CH22.6M $0.18 %
DE22.2M $0.16 %
IT31.7M $0.12 %
NL11M $0.07 %
FR3929.8K $0.07 %
TW1360.5K $0.03 %
ZA1298.7K $0.02 %
PE1264.1K $0.02 %

Positions

CompanySharesValueWeight
Vanguard Total Stock Market ETF 183,59858.9M $
Apple Inc 217,35555.2M $
iShares Trust 283,13354.3M $
Vanguard High Dividend Yield E 306,90545.5M $
Vanguard Small-Cap ETF 163,68742.9M $
Vanguard FTSE All-World ex-US ETF 525,94839.5M $
Invesco QQQ Trust Series 1 65,74437.9M $
iShares Core S&P 500 ETF 52,73434.4M $
State Street SPDR S&P 500 ETF Trust 50,08532.6M $
NVIDIA Corp 177,96431M $
Microsoft Corp 82,51630.5M $
Vanguard FTSE Developed Markets ETF 387,94324.9M $
Alphabet Inc 83,96224.1M $
J P Morgan Exchange Traded Fund Trust 411,92423.3M $
iShares Core S&P Mid-Cap ETF 308,54820.8M $
Johnson & Johnson 80,71019.7M $
Broadcom Inc 62,13219.2M $
iShares Core S&P Small-Cap ETF 153,80219.1M $
Schwab US Dividend Equity ETF 607,41818.6M $
WisdomTree Trust 207,96918.3M $
Berkshire Hathaway Inc 37,78918.1M $
Vanguard Total Bond Market ETF 239,89917.7M $
Invesco S&P 500 Equal Weight ETF 86,76016.7M $
Amazon.com Inc 79,48316.6M $
Walmart Inc 132,33316.4M $
iShares Russell 2000 ETF 59,10114.7M $
Dimensional ETF Trust 395,57714.5M $
Dimensional ETF Trust 356,77313.9M $
Ssga Active Trust 337,66313.4M $
JPMorgan Chase & Co 40,50311.9M $
J P Morgan Exchange Traded Fund Trust 185,43011.9M $
Meta Platforms Inc 17,56610.1M $
Merck & Co Inc 74,3298.9M $
First Trust Exchange-Traded Fund IV 346,4128.9M $
Morgan Stanley 51,6308.5M $
First Trust NASDAQ Cybersecuri 131,2168.2M $
Procter & Gamble Co/The 55,8458.1M $
Mastercard Inc 15,5587.8M $
RTX Corp 39,7017.7M $
First Trust SMID Cap Rising Dividend Achievers ETF 193,4377.6M $
iShares Trust 78,9337.5M $
First Trust Rising Dividend Achievers ETF 108,9787.4M $
American Express Co 23,9947.3M $
Vanguard International Equity Index Funds 127,4506.9M $
Vanguard Large-Cap ETF 22,9446.9M $
Blackrock Inc 7,0706.8M $
State Street SPDR S&P MidCap 400 ETF Trust 10,5726.5M $
Dimensional ETF Trust 187,7936.4M $
Cisco Systems, Inc. 81,6716.3M $
Costco Wholesale Corp 6,3326.3M $
Alphabet Inc 21,5046.2M $
Vanguard S&P 500 ETF 10,1086M $
Lockheed Martin Corp 9,9366M $
Tesla Inc 15,7535.9M $
Home Depot Inc/The 17,7685.8M $
Lam Research Corp 26,4675.7M $
PepsiCo Inc 36,1705.6M $
Caterpillar Inc 7,7355.5M $
State Street Spdr Dow Jones Industrial Average Etf Trust 11,7135.4M $
iShares Trust 37,9905.3M $
Welltower Inc 26,1275.2M $
Illinois Tool Works Inc 19,8365.2M $
McDonald's Corp. 16,2725.1M $
Vanguard Tax-Exempt Bond Index ETF 99,4455M $
Amgen Inc 13,8764.9M $
Gilead Sciences Inc 33,3824.7M $
Visa Inc 15,2174.6M $
Vanguard Total International S 58,8014.5M $
Vanguard Mid-Cap ETF 15,7224.5M $
KLA Corp 3,0644.5M $
iShares Trust 37,7824.5M $
Global X Funds 134,7814.5M $
Exxon Mobil Corp 26,2014.4M $
Coca-Cola Co/The 58,0264.4M $
J P Morgan Exchange Traded Fund Trust 77,6794.3M $
Valero Energy Corp 17,4044.3M $
Chevron Corp 20,2984.2M $
International Business Machines Corp. 16,3594M $
WisdomTree Trust 77,9593.9M $
Eli Lilly & Co 4,2593.9M $
VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,0883.7M $
Applied Materials Inc 10,4953.6M $
AbbVie Inc 16,0673.5M $
Bank of America Corp 71,5533.5M $
Southern Co/The 34,8473.4M $
Lumentum Holdings Inc 4,4973.2M $
iShares Core MSCI Total International Stock ETF 35,5603.1M $
Micron Technology Inc 8,8893M $
iShares MSCI EAFE Small-Cap ETF 37,4572.9M $
Vanguard Scottsdale Funds 49,2382.9M $
Netflix Inc 29,7592.9M $
Verizon Communications Inc 54,3712.7M $
General Electric Co 9,5212.7M $
Palantir Technologies Inc 18,1712.7M $
PNC Financial Services Group Inc/The 12,4622.6M $
Goldman Sachs Group Inc/The 3,0222.6M $
Oracle Corp 17,3512.6M $
iShares Global Energy ETF 43,9562.5M $
Walt Disney Co/The 25,5072.5M $
FT Vest Laddered Buffer ETF 70,7452.4M $