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
201JPMorgan Ultra-Short Income ETF 13,776697.2K $
202Williams Cos Inc/The 9,501691.5K $
203ROBO Global Robotics and Autom 10,074689.4K $
204Vanguard Whitehall Funds 7,289686.9K $
205WisdomTree Trust 12,976681.7K $
206Select Sector Spdr Trust 11,102680.1K $
207Dover Corp 3,199666.8K $
208Waste Management Inc 2,893664.8K $
209Parker-Hannifin Corp 724648.2K $
210Dominion Energy Inc 10,311637.4K $
211Booking Holdings Inc 151635.8K $
212Newmont Corp 5,854633.7K $
213Clorox Co/The 6,075629.6K $
214iShares Core MSCI EAFE ETF 6,910625.6K $
215Cencora Inc 1,971619.2K $
216Danaher Corp 3,198606.3K $
217Occidental Petroleum Corp 9,328606.3K $
218Amphenol Corp 4,796606K $
219Altria Group, Inc. 9,160604.5K $
220Abbott Laboratories 5,879603.6K $
221Ishares Gold Trust 6,845603.5K $
222T-Mobile US Inc 2,855599.6K $
223JB Hunt Transport Services Inc 2,817596.9K $
224SPDR Series Trust 2,322589.7K $
225US Bancorp 11,299587.7K $
226Bank of New York Mellon Corp/The 4,887579.7K $
227RingCentral Inc 15,444574.4K $
228Colgate-Palmolive Co 6,731573.7K $
229Duke Energy Corp 4,368571.9K $
230Prologis Inc 4,322571.3K $
231iShares Trust 7,175570.8K $
232Helios Technologies Inc 8,819570.7K $
233Tidewater Inc 6,802568.3K $
234Targa Resources Corp 2,255565.4K $
235iShares Trust 5,634563.2K $
236Novartis AG 3,581547K $
237Ameriprise Financial Inc 1,225544.5K $
238Vanguard Russell 1000 Growth ETF 4,955543.5K $
239Blue Owl Technology Finance Corp 43,229535.6K $
240Vanguard FTSE All World ex-US 3,673535.5K $
241Target Corp 4,413534.9K $
242Waters Corp 1,793534K $
243Capital One Financial Corp 2,922533.1K $
244Boston Scientific Corp 8,452530.4K $
245Bel Fuse Inc 2,676529.8K $
246iShares Silver Trust 7,758528.6K $
247First Bancorp/Southern Pines NC 9,072511.2K $
248iShares Trust 4,503509.3K $
249Centene Corp 15,229498.6K $
250Vanguard World Fund 2,763496.9K $
251Select Sector Spdr Trust 10,047496K $
252Mondelez International Inc 8,554493.1K $
253Pinnacle Financial Partners Inc 5,642486K $
254VANGUARD SCOTTSDALE FUNDS 5,171484.7K $
2553M Co 3,329483.5K $
256iShares Trust 2,285482.5K $
257Consolidated Edison Inc 4,238479.7K $
258Teradyne Inc 1,615478.8K $
259Stryker Corp 1,451476.8K $
260Diageo PLC 6,307469.6K $
261Westinghouse Air Brake Technologies Corp 1,866466.3K $
262Corning Inc 3,425465.7K $
263Public Service Enterprise Group Inc 5,740464.7K $
264Allient Inc 7,857464.3K $
265American International Group Inc 6,138461.9K $
266PPL Corp 12,011458.8K $
267Omnicom Group Inc 6,077457.7K $
268Nutanix Inc 12,008456.4K $
269United Community Banks Inc/GA 14,409453.7K $
270Vanguard FTSE Europe ETF 5,502453.5K $
271Aflac Inc 4,112451.1K $
272Schwab Strategic Trust 15,383448.1K $
273Equinix Inc 456447K $
274Dollar General Corp 3,763446.8K $
275Take-Two Interactive Software Inc 2,259446.2K $
276Atlantic Union Bankshares Corp 12,474445.8K $
277Microchip Technology Inc 6,837441.7K $
278Invesco S&P 500 Momentum ETF 3,935441.2K $
279Blackstone Inc 3,830440.4K $
280Franklin Templeton ETF Trust 13,200438.5K $
281Palo Alto Networks Inc 2,729437.5K $
282HCA Healthcare Inc 898425K $
283iShares Russell 1000 Growth ETF 995424.3K $
284Southside Bancshares Inc 13,629423.7K $
285Natera Inc 2,110422K $
286CTO Realty Growth Inc 22,775421.1K $
287Ecolab Inc 1,578419.8K $
288Ventas Inc 5,127419.3K $
289Safran SA 5,108419K $
290F5 Inc 1,447418.7K $
291Elevance Health Inc 1,423416.6K $
292Sphere Entertainment Co 3,537415.2K $
293Progressive Corp/The 2,091414.5K $
294Salesforce Inc 2,219414.2K $
295Vertiv Holdings Co 1,653414.2K $
296iShares S&P Small-Cap 600 Growth ETF 2,850412.4K $
297Quanta Services Inc 749411.2K $
298Vanguard Real Estate ETF 4,618409.6K $
299Kinder Morgan, Inc. 12,142407.1K $
300State Street Health Care Select Sector SPDR ETF 2,758404.4K $