Titelia

Holdings of Pinnacle Wealth Management Advisory Group, LLC

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Net assets
-
Positions
497 in 10 countries
Top ten
30.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Total Stock Market ETF 183,59858.9M $
2Apple Inc 217,35555.2M $
3iShares MSCI USA Quality Factor ETF 283,13354.3M $
4VANGUARD WHITEHALL FUNDS 306,90545.5M $
5Vanguard Small-Cap ETF 163,68742.9M $
6Vanguard FTSE All-World ex-US ETF 525,94839.5M $
7Invesco QQQ Trust Series 1 65,74437.9M $
8iShares Core S&P 500 ETF 52,73434.4M $
9SPDR S&P 500 ETF TRUST 50,08532.6M $
10NVIDIA Corp 177,96431M $
11Microsoft Corp 82,51630.5M $
12VANGUARD TAX-MANAGED FUNDS 387,94324.9M $
13Alphabet Inc 83,96224.1M $
14J.P. MORGAN EXCHANGE-TRADED FUND TRUST 411,92423.3M $
15iShares Core S&P Mid-Cap ETF 308,54820.8M $
16Johnson & Johnson 80,71019.7M $
17Broadcom Inc 62,13219.2M $
18iShares Core S&P Small-Cap ETF 153,80219.1M $
19Schwab US Dividend Equity ETF 607,41818.6M $
20WisdomTree Trust 207,96918.3M $
21Berkshire Hathaway Inc 37,78918.1M $
22Vanguard Total Bond Market ETF 239,89917.7M $
23INVESCO EXCHANGE TRADED FUND TRUST 86,76016.7M $
24Amazon.com Inc 79,48316.6M $
25Walmart Inc 132,33316.4M $
26iShares Russell 2000 ETF 59,10114.7M $
27DIMENSIONAL ETF TRUST 395,57714.5M $
28DIMENSIONAL ETF TRUST 356,77313.9M $
29SSGA ACTIVE TRUST 337,66313.4M $
30JPMorgan Chase & Co 40,50311.9M $
31J P Morgan Exchange Traded Fund Trust 185,43011.9M $
32Meta Platforms Inc 17,56610.1M $
33Merck & Co Inc 74,3298.9M $
34First Trust Exchange-Traded Fund IV 346,4128.9M $
35Morgan Stanley 51,6308.5M $
36FIRST TRUST EXCHANGE-TRADED FUND II 131,2168.2M $
37Procter & Gamble Co/The 55,8458.1M $
38Mastercard Inc 15,5587.8M $
39RTX Corp 39,7017.7M $
40First Trust SMID Cap 193,4377.6M $
41iShares 7-10 Year Treasury Bond ETF 78,9337.5M $
42First Trust Rising Dividend Achievers ETF 108,9787.4M $
43American Express Co 23,9947.3M $
44VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 127,4506.9M $
45Vanguard Large-Cap ETF 22,9446.9M $
46Blackrock Inc 7,0706.8M $
47State Street SPDR S&P MidCap 400 ETF Trust 10,5726.5M $
48DIMENSIONAL ETF TRUST 187,7936.4M $
49CISCO SYSTEMS INC 81,6716.3M $
50Costco Wholesale Corp 6,3326.3M $
51Alphabet Inc 21,5046.2M $
52Vanguard S&P 500 ETF 10,1086M $
53Lockheed Martin Corp 9,9366M $
54Tesla Inc 15,7535.9M $
55Home Depot Inc/The 17,7685.8M $
56Lam Research Corp 26,4675.7M $
57PepsiCo Inc 36,1705.6M $
58CATERPILLAR INC 7,7355.5M $
59SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 11,7135.4M $
60ISHARES TRUST 37,9905.3M $
61Welltower Inc 26,1275.2M $
62Illinois Tool Works Inc 19,8365.2M $
63McDonald's Corp 16,2725.1M $
64VANGUARD MUN BD FD INC 99,4455M $
65Amgen Inc 13,8764.9M $
66Gilead Sciences Inc 33,3824.7M $
67Visa Inc 15,2174.6M $
68VANGUARD STAR FUNDS 58,8014.5M $
69Vanguard Mid-Cap ETF 15,7224.5M $
70KLA Corp 3,0644.5M $
71ISHARES TRUST 37,7824.5M $
72Global X Funds 134,7814.5M $
73Exxon Mobil Corp 26,2014.4M $
74Coca-Cola Co/The 58,0264.4M $
75J.P. MORGAN EXCHANGE-TRADED FUND TRUST 77,6794.3M $
76Valero Energy Corp 17,4044.3M $
77Chevron Corp 20,2984.2M $
78INTERNATIONAL BUSINESS MACHINES CORP 16,3594M $
79WisdomTree Trust 77,9593.9M $
80Eli Lilly & Co 4,2593.9M $
81VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,0883.7M $
82Applied Materials Inc 10,4953.6M $
83AbbVie Inc 16,0673.5M $
84Bank of America Corp 71,5533.5M $
85Southern Co/The 34,8473.4M $
86LUMENTUM HOLDINGS INC 4,4973.2M $
87iShares Core MSCI Total International Stock ETF 35,5603.1M $
88Micron Technology Inc 8,8893M $
89iShares MSCI EAFE Small-Cap ETF 37,4572.9M $
90VANGUARD SCOTTSDALE FUNDS 49,2382.9M $
91Netflix Inc 29,7592.9M $
92Verizon Communications Inc 54,3712.7M $
93General Electric Co 9,5212.7M $
94Palantir Technologies Inc 18,1712.7M $
95PNC Financial Services Group Inc/The 12,4622.6M $
96Goldman Sachs Group Inc/The 3,0222.6M $
97Oracle Corp 17,3512.6M $
98iShares Global Energy ETF 43,9562.5M $
99Walt Disney Co/The 25,5072.5M $
100FT Vest Laddered Buffer ETF 70,7452.4M $

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Sector breakdown

  • Technology 13.5 %
  • Funds 11.5 %
  • Financials 6.5 %
  • Health care 4.4 %
  • Industrials 4.3 %
  • Communication 3.8 %
  • Consumer staples 3.4 %
  • Consumer discretionary 3.2 %
  • Energy 1.1 %
  • Utilities 0.8 %
  • Real estate 0.6 %
  • Materials 0.2 %
  • Unattributed 46.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.1 %
  • United Kingdom 0.2 %
  • Switzerland 0.2 %
  • Germany 0.2 %
  • Italy 0.1 %
  • Netherlands 0.1 %
  • France 0.1 %
  • Taiwan 0.0 %
  • South Africa 0.0 %
  • Peru 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4781.4B $99.12 %
2United Kingdom53M $0.21 %
3Switzerland22.6M $0.18 %
4Germany22.2M $0.16 %
5Italy31.7M $0.12 %
6Netherlands11M $0.07 %
7France3929.8K $0.07 %
8Taiwan1360.5K $0.03 %
9South Africa1298.7K $0.02 %
10Peru1264.1K $0.02 %
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Titelia. "Holdings of Pinnacle Wealth Management Advisory Group, LLC". https://titelia.com/en/funds/US13F1631864