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.

RankCountryLinesValueShare
1US4781.4B $99.12 %
2GB53M $0.21 %
3CH22.6M $0.18 %
4DE22.2M $0.16 %
5IT31.7M $0.12 %
6NL11M $0.07 %
7FR3929.8K $0.07 %
8TW1360.5K $0.03 %
9ZA1298.7K $0.02 %
10PE1264.1K $0.02 %

Positions

RankCompanySharesValueWeight
101Cummins Inc 4,4182.4M $
102Nestle SA 23,6832.3M $
103Citigroup Inc 20,3202.3M $
104NextEra Energy Inc 24,2172.2M $
105State Street SPDR Portfolio Developed World ex-US ETF 47,9862.2M $
106Advanced Micro Devices Inc 10,4162.1M $
107SPDR Gold Shares 4,9182.1M $
108Lowe's Cos Inc 8,8962.1M $
109WW Grainger Inc 1,9182.1M $
110Siemens Energy AG 12,3972.1M $
111SELECT SECTOR SPDR TRUST (THE) 14,9412M $
112Rolls-Royce Holdings PLC 127,3192M $
113Expedia Group Inc 8,2801.9M $
114Howmet Aerospace Inc 8,1421.9M $
115Regeneron Pharmaceuticals, Inc. 2,4151.9M $
116QUALCOMM Inc 14,2701.8M $
117PIMCO Enhanced Short Maturity 18,2591.8M $
118CSX Corp 44,0431.8M $
119Starbucks Corp 19,6601.8M $
120Bristol-Myers Squibb Co 28,6431.7M $
121Adobe Inc 7,0531.7M $
122TJX Cos Inc/The 10,6711.7M $
123Philip Morris International Inc. 10,2571.7M $
124Vanguard Growth ETF 3,8801.7M $
125Marathon Petroleum Corp 6,7021.6M $
126PulteGroup Inc 13,6621.6M $
127iShares Trust 20,9881.6M $
128iShares National Muni Bond ETF 14,7081.6M $
129Vanguard Extended Market ETF 7,5001.5M $
130Marsh & McLennan Cos Inc 8,6011.5M $
131iShares Trust 12,4821.5M $
132Vanguard Information Technology ETF 2,0781.5M $
133GE Vernova Inc 1,6541.4M $
134FedEx Corp 4,0491.4M $
135iShares Core MSCI Emerging Markets ETF 19,8201.4M $
136AT&T Inc 47,4971.4M $
137Vanguard S&P 500 Growth ETF 3,3501.4M $
138Automatic Data Processing Inc 6,6301.3M $
139iShares MSCI USA Momentum Factor ETF 5,5611.3M $
140VanEck Semiconductor ETF 3,4511.3M $
141Comcast Corp 45,8221.3M $
142State Street Materials Select Sector SPDR ETF 26,2931.3M $
143Schwab U.S. Small-Cap ETF 44,8701.3M $
144Deere & Co 2,2421.3M $
145UniCredit SpA 34,9251.3M $
146Ishares S&p 100 Etf 3,8891.2M $
147iShares Core Dividend Growth ETF 17,4411.2M $
148Pfizer Inc 43,1261.2M $
149iShares Trust 3,5451.2M $
150iShares Core U.S. Aggregate Bond ETF 11,6391.2M $
151Honeywell International Inc 4,9661.1M $
152General Dynamics Corp 3,2381.1M $
153Boeing Co/The 5,5181.1M $
154Vanguard Value ETF 5,5921.1M $
155VanEck High Yield Muni ETF 21,8751.1M $
156Emerson Electric Co. 8,2071.1M $
157UnitedHealth Group Inc 3,9591.1M $
158Paychex Inc 11,4821.1M $
159ASML Holding NV 7851M $
160McKesson Corp 1,1821M $
161Madison Square Garden Sports Corp 3,1691M $
162Wells Fargo & Co 12,5621M $
163Phillips 66 5,455993.8K $
164Charles Schwab Corp/The 10,285966.6K $
165New Jersey Resources Corp 17,189944K $
166iShares Biotechnology ETF 5,545936.3K $
167iShares Trust 9,538927.4K $
168Travelers Cos Inc/The 3,146917.6K $
169Simon Property Group Inc 4,692875.2K $
170S&P Global Inc 2,053873.2K $
171Arista Networks Inc 7,103872.1K $
172Vanguard Intermediate-Term Corporate Bond ETF 10,482867.4K $
173ServiceNow Inc 8,112848.1K $
174Intuitive Surgical Inc 1,832844.5K $
175Airbnb Inc 6,669842.1K $
176iShares Preferred and Income S 27,603836.9K $
177PG&E Corp 46,059809.3K $
178Texas Instruments Inc 4,154806.5K $
179DBX ETF Trust 20,055799.9K $
180iShares Trust 11,632796.5K $
181Comfort Systems USA Inc 572788.8K $
182Edison International 10,737785.7K $
183First Trust Cloud Computing ETF 7,154782.4K $
184ConocoPhillips 5,821768.4K $
185Select Sector Spdr Trust 4,745767.5K $
186Intel Corp 17,344765.4K $
187Freeport-McMoRan Inc 12,895758K $
188Schwab US Broad Market ETF 30,036753.9K $
189PIMCO ETF Trust 8,162753.1K $
190Thermo Fisher Scientific Inc 1,518746.1K $
191iShares MSCI EAFE ETF 7,600738.2K $
192SELECT SECTOR SPDR TRUST (THE) 6,566727.9K $
193General Motors Co 9,766727.6K $
194Ross Stores Inc 3,352726.1K $
195Analog Devices Inc 2,278724.7K $
196Western Digital Corp 2,670722.2K $
197Tactile Systems Technology Inc 27,516719K $
198J P Morgan Exchange Traded Fund Trust 13,247712.3K $
199Ultra Clean Holdings Inc 11,422710.2K $
200United Parcel Service Inc 7,145703K $