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
301Air Products and Chemicals Inc 1,387402.9K $
302T Rowe Price Group Inc 4,467402.7K $
303Donegal Group Inc 23,406402.1K $
304Huntington Ingalls Industries, Inc. 1,039394.7K $
305Prestige Consumer Healthcare Inc 6,595390.9K $
306Vertex Pharmaceuticals Inc 874390.3K $
307Cass Information Systems Inc 8,828388.6K $
308American Eagle Outfitters Inc 23,259388.4K $
309Corteva Inc 4,615386.3K $
310iShares Trust 1,763385.7K $
311Vanguard Index Funds 1,272384.5K $
312Vicor Corp 2,382383.5K $
313VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,816381.7K $
314NPK International Inc 26,295381K $
315Enterprise Products Partners LP 9,961376.9K $
316Synopsys Inc 948375.9K $
317Delta Air Lines Inc 5,586371.4K $
318Sherwin-Williams Co/The 1,156370.6K $
319Pennant Group Inc/The 12,149370.3K $
320AMETEK Inc 1,716367.8K $
321Monster Beverage Corp 5,029364.4K $
322Carrier Global Corp 6,468364.2K $
323Intuit Inc 839362.8K $
324O'Reilly Automotive Inc 3,925362.3K $
325Fortinet Inc 4,418361K $
326Taiwan Semiconductor Manufacturing Co Ltd 1,067360.5K $
327Terex Corp 6,069358.7K $
328Equifax Inc 1,987357.8K $
329Northern Trust Corp 2,558357K $
330Global X Funds 5,000354.2K $
331PACCAR Inc 3,052352.5K $
332Tyson Foods Inc 5,459349.8K $
333iShares Trust 3,472349.7K $
334Match Group Inc 11,366349.1K $
335BioMarin Pharmaceutical Inc 6,115345.4K $
336Dimensional U S Targeted Value ETF 5,514344.3K $
337ROBLOX Corp 6,056342.5K $
338Invesco Variable Rate Preferred ETF 14,208340.7K $
339CME Group Inc 1,151339.9K $
340Intercontinental Exchange Inc 2,156339.1K $
341iShares Core High Dividend ETF 2,495338.6K $
342Moody's Corp 774337.7K $
343MarketAxess Holdings Inc 2,032335.2K $
344OGE Energy Corp 6,990335.2K $
345Graham Holdings Co 317335.2K $
346First Trust Exchange-Traded Fund III 18,855334.7K $
347Cross Country Healthcare Inc 35,353332.3K $
348Hecla Mining Co 17,768331K $
349Uber Technologies Inc 4,578329.3K $
350Citizens Financial Group Inc 5,459327.4K $
351Stifel Financial Corp 4,422326.8K $
352American Tower Corp 1,881324.6K $
353Incyte Corp 3,443324.1K $
354Texas Roadhouse Inc 1,958323.3K $
355Vanguard Index Funds 1,486322.8K $
356Solaris Energy Infrastructure Inc 5,701322.2K $
357iShares Trust 1,507322K $
358Keurig Dr Pepper Inc 12,218321.7K $
359Marriott International Inc/MD 983321.5K $
360Definitive Healthcare Corp 260,000319.8K $
361Union Pacific Corp 1,305316.7K $
362iShares ESG Optimized MSCI USA ETF 2,389315.6K $
363Northrop Grumman Corp 459313.1K $
364Dimensional ETF Trust 8,031312.1K $
365Fidelity National Financial Inc 6,720311.7K $
366Raymond James Financial Inc 2,135309.1K $
367Motorola Solutions Inc 711308.6K $
368BAE Systems PLC 2,639307.4K $
369AutoZone Inc 91307.4K $
370Mueller Industries Inc 2,772307.1K $
371Zoom Communications Inc 3,811306.4K $
372Textron Inc 3,498306.3K $
373Oxford Industries Inc 7,929305.3K $
374Sandisk Corp/DE 480305K $
375Edwards Lifesciences Corp 3,794303.8K $
376Orange SA 14,815303.3K $
377ONEOK Inc 3,313299.5K $
378Sibanye Stillwater Ltd 24,243298.7K $
379MetLife Inc 4,188296.2K $
380Hilton Worldwide Holdings Inc 970295K $
381Entergy Corp 2,623294.7K $
382Five Below Inc 1,278292K $
383SiTime Corp 845291.8K $
384Illumina Inc 2,359290.8K $
385CVS Health Corp 4,047290.7K $
386California BanCorp 16,365290K $
387Bloom Energy Corp 2,135289.3K $
388MGM Resorts International 7,811289.1K $
389Cadence Design Systems Inc 1,033287K $
390DraftKings Inc 13,274287K $
391Climb Global Solutions Inc 14,456286.5K $
392Exact Sciences Corp 2,699283.2K $
393BorgWarner Inc 5,217283.1K $
394Global X MLP ETF 5,236282.1K $
395New York Times Co/The 3,366281.8K $
396RBC Bearings Inc 514279.2K $
397Hasbro Inc 2,971278.1K $
398Ralph Lauren Corp 808277.9K $
399Las Vegas Sands Corp 5,147277.3K $
400Primoris Services Corp 1,916274.1K $