Titelia

Holdings of Pinnacle Wealth Management Advisory Group, LLC

· Original filing · Compare with another fund · Report an error

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

Positions

RankCompanySharesValueWeight
401State Street Corp 2,161273.5K $
402Constellation Energy Corp. 977272.8K $
403Alcoa Corp 4,105272.3K $
404Rockwell Automation Inc 756271.3K $
405Qorvo Inc 3,495270.5K $
406Coherent Corp 1,133269.9K $
407Synchrony Financial 3,956269.1K $
408Magnite Inc 22,577268.2K $
409TransDigm Group Inc 230266.6K $
410Cia de Minas Buenaventura SAA 7,328264.1K $
411Chipotle Mexican Grill Inc 8,249264.1K $
412Vanguard World Fund 967263.4K $
413Ciena Corp 677262.8K $
414WisdomTree US SmallCap Dividen 7,236260.1K $
415Align Technology Inc 1,501257.3K $
416Live Oak Bancshares Inc 7,725255.5K $
417NIKE Inc 4,827255K $
418iShares Russell Top 200 Growth 1,023254.6K $
419Vanguard Ultra Short Bond ETF 5,092253.5K $
420Copart Inc 7,624253.1K $
421Coterra Energy Inc 7,189252.6K $
422International Flavors & Fragrances Inc 3,469251.7K $
423Argan Inc 460250.5K $
424Cognex Corp 5,112250.4K $
425State Street SPDR S&P Homebuilders ETF 2,535250.3K $
426Warner Bros Discovery Inc 9,073249.1K $
427Enel SpA 22,760247.6K $
428Broadridge Financial Solutions Inc 1,517246.5K $
429Gartner Inc 1,527241.8K $
430Snowflake Inc 1,599241.2K $
431Shoe Carnival Inc 15,451240.9K $
432Federal Realty Investment Trust 2,267240.8K $
433Praxis Precision Medicines Inc 744239.7K $
434Amplify ETF Trust 3,180238.8K $
435Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3,175238.7K $
436Schwab U.S. Large-Cap ETF 9,278237.9K $
437First Trust Exchange-Traded Fund IV 5,300237.4K $
438Digital Realty Trust Inc 1,314236.8K $
439Masimo Corp 1,324235.5K $
440Highwoods Properties Inc 10,991235.3K $
441American Electric Power Co Inc 1,774232.5K $
442Vanguard World Fund 1,033232K $
443Ovintiv Inc 3,892231K $
444Xylem Inc/NY 1,893226.2K $
445Fifth Third Bancorp 4,841224.9K $
446ISHARES U S ETF TR 4,417224.5K $
447iShares MSCI International Quality Factor ETF 4,837223.6K $
448iShares Trust 4,190223.5K $
449Live Nation Entertainment Inc 1,462223K $
450Exelixis Inc 5,195222.8K $
451Leonardo SpA 6,625222.5K $
452L3Harris Technologies Inc 644222.3K $
453iShares Trust 4,200220.8K $
454nLight Inc 3,841219K $
455Aramark 5,339216.4K $
456Otis Worldwide Corp 2,800215.8K $
457Jones Lang LaSalle Inc 706214.9K $
458Vanguard Index Funds 1,162214.1K $
459iShares ESG MSCI KLD 400 ETF 1,762213.5K $
460Truist Financial Corp 4,644213.5K $
461Prosperity Bancshares Inc 3,156212K $
462Cigna Group/The 783208.9K $
463Madison Square Garden Entertainment Corp 3,545208.8K $
464Halliburton Co 5,347208.5K $
465Jefferies Financial Group Inc 5,039208K $
466Roche Holding AG 4,182207.9K $
467Arthur J Gallagher & Co 959207.7K $
468Abivax SA 1,864207.6K $
469Albertsons Cos Inc 12,132206.7K $
470Autodesk Inc 861206.1K $
471iShares Russell Mid-Cap Value 1,412205.8K $
472Cintas Corp 1,211204.8K $
473Lululemon Athletica Inc 1,337204.7K $
474Cardinal Health, Inc. 965203.9K $
475United Rentals Inc 279203.3K $
476M&T Bank Corp 983203.2K $
477DTE Energy Co 1,385202.5K $
478Allstate Corp/The 975202.2K $
479EOG Resources Inc 1,392201.2K $
480iShares ESG Aware MSCI USA Small-Cap ETF 4,270200.8K $
481NatWest Group PLC 12,323183.6K $
482Unifi Inc 48,765174.1K $
483SentinelOne Inc 12,603162.3K $
484Uranium Energy Corp 10,849146.5K $
485Invesco Preferred ETF 10,730116.7K $
486ADT Inc 17,097112.3K $
487Jumia Technologies AG 14,669101.2K $
488Rithm Capital Corp 10,09795.7K $
489Newell Brands Inc 19,89868.3K $
490Geron Corp 44,46666.3K $
491Bicycle Therapeutics PLC 10,98551K $
492Telos Corp 10,18842.7K $
493Acumen Pharmaceuticals Inc 18,02042.5K $
494Powerfleet Inc NJ 11,29934.8K $
495Plug Power Inc 11,90726.9K $
496Caribou Biosciences Inc 12,90324.5K $
497Alight Inc 21,23712.4K $

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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 3.3 %
  • Energy 1.1 %
  • Utilities 0.8 %
  • Real estate 0.6 %
  • Materials 0.2 %
  • Unattributed 46.4 %

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 %
Cite this page

Titelia. "Holdings of Pinnacle Wealth Management Advisory Group, LLC". https://titelia.com/en/funds/US13F1631864