Titelia

Holdings of Pinnacle Financial Group, LLC / IL

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

Net assets
-
Positions
99 in 1 countries
Top ten
53.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional International Core 916,90032.6M $
2Invesco RAFI US 1000 ETF 668,27531.8M $
3Dimensional ETF Trust 552,47621.5M $
4WisdomTree Trust 245,11621.2M $
5Vanguard Whitehall Funds 159,56915M $
6Vanguard High Dividend Yield E 94,07813.9M $
7Vanguard FTSE All-World ex-US ETF 173,76713M $
8State Street SPDR S&P 500 ETF Trust 14,3299.3M $
9iShares MSCI Emerging Markets ETF 162,1509.2M $
10PIMCO Enhanced Short Maturity 89,9539M $
11iShares Select Dividend ETF 58,7818.9M $
12iShares Core U.S. Aggregate Bond ETF 86,3578.6M $
13Dimensional U S Small Cap ETF 112,8798M $
14Vanguard Index Funds 32,8197.1M $
15Vanguard Small-Cap ETF 23,5726.2M $
16Dimensional ETF Trust 258,0486.1M $
17VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 27,2285.9M $
18SPDR Gold Shares 13,0835.6M $
19Vanguard Mid-Cap ETF 19,2965.5M $
20PGIM ETF Trust 127,5975.3M $
21PIMCO Multisector Bond Active 190,3585M $
22McDonald's Corp. 14,7634.6M $
23Ssga Active Trust 109,1444.3M $
24Dimensional ETF Trust 110,7264.3M $
25Vanguard Index Funds 23,3624.3M $
26Vanguard Total Stock Market ETF 12,7684.1M $
27PIMCO ETF Trust 40,2753.7M $
28Berkshire Hathaway Inc 5,9152.8M $
29Apple Inc 11,0882.8M $
30Vanguard Real Estate ETF 30,4772.7M $
31Vanguard Large-Cap ETF 8,6782.6M $
32Dimensional ETF Trust 75,4212.6M $
33iShares Trust 20,2082.3M $
34Vanguard Value ETF 10,6702.1M $
35iShares Morningstar Growth ETF 21,8352.1M $
36Vanguard World Fund 7,0411.9M $
37Vanguard Index Funds 5,9571.8M $
38iShares Core S&P Mid-Cap ETF 21,3291.4M $
39NVIDIA Corp 7,4071.3M $
40Avantis US Equity ETF 11,2951.3M $
41Invesco QQQ Trust Series 1 2,1421.2M $
42Vanguard Total International S 15,7851.2M $
43Vanguard FTSE All World ex-US 6,9811M $
44Amazon.com Inc 4,604958.9K $
45State Street SPDR Bloomberg High Yield Bond ETF 9,032864.5K $
46Caterpillar Inc 1,217862.5K $
47Franklin Templeton ETF Trust 38,330823.7K $
48First Trust Exchange-Traded Fund III 41,944796.9K $
49Exxon Mobil Corp 4,274725.2K $
50iShares Trust 3,261688.5K $
51iShares Core Dividend Growth ETF 9,806688.2K $
52Invesco S&P 500 Equal Weight ETF 3,312635.7K $
53Vanguard Intermediate-Term Corporate Bond ETF 7,403612.6K $
54WisdomTree Trust 14,050610.5K $
55iShares S&P Mid-Cap 400 Growth ETF 6,002603.9K $
56Microsoft Corp 1,586587.1K $
57Vanguard International Dividend Appreciation ETF 6,419567.8K $
58BlackRock ETF Trust II 10,632552.1K $
59iShares Core S&P Small-Cap ETF 4,345540.2K $
60Vanguard S&P 500 Value ETF 2,500509.5K $
61Vanguard World Fund 2,026455K $
62JPMorgan Chase & Co 1,469432K $
63Vanguard International Equity Index Funds 7,904427.2K $
64iShares Core S&P 500 ETF 650424.9K $
65WisdomTree Trust 5,973417.4K $
66Allstate Corp/The 1,952404.7K $
67SSgA Active Trust 10,206402.9K $
68Select Sector Spdr Trust 6,392391.6K $
69Enterprise Products Partners LP 10,132383.4K $
70iShares TIPS Bond ETF 3,463382.1K $
71Vanguard S&P 500 ETF 636379.8K $
72AbbVie Inc 1,732376.6K $
73iShares J.P. Morgan USD Emerging Markets Bond ETF 3,908367.1K $
74Procter & Gamble Co/The 2,459355.1K $
75Select Sector Spdr Trust 7,178354.4K $
76Chevron Corp 1,668345K $
77Vanguard Scottsdale Funds 5,604328.1K $
78Tesla Inc 882327.9K $
79Palantir Technologies Inc 2,226325.6K $
80Alphabet Inc 1,074308.8K $
81iShares Core MSCI EAFE ETF 3,350303.3K $
82DFA Dimensional National Municipal Bond ETF 6,230298.6K $
83Broadcom Inc 962297.7K $
84WisdomTree US SmallCap Dividen 8,263297K $
85iShares Trust 2,470292.6K $
86Boeing Co/The 1,390276.7K $
87Alphabet Inc 948271.9K $
88iPath Bloomberg Commodity Index Total Return ETN 5,475263.6K $
89WW Grainger Inc 229250.3K $
90iShares Core S&P Total U.S. Stock Market ETF 1,755249.9K $
91Meta Platforms Inc 414236.6K $
92Vanguard US Momentum Factor ETF 1,188234.2K $
93PepsiCo Inc 1,491231.6K $
94Morgan Stanley 1,405231.2K $
95Eli Lilly & Co 250230.1K $
96Constellation Energy Corp. 815227.6K $
97State Street Health Care Select Sector SPDR ETF 1,457213.7K $
98Johnson & Johnson 867211.8K $
99American Express Co 700211.7K $

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Sector breakdown

  • Funds 4.6 %
  • Consumer discretionary 1.8 %
  • Technology 1.6 %
  • Financials 1.2 %
  • Industrials 0.4 %
  • Health care 0.2 %
  • Communication 0.2 %
  • Energy 0.2 %
  • Consumer staples 0.2 %
  • Utilities 0.1 %
  • Unattributed 89.4 %

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

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States99329.3M $100.00 %
Cite this page

Titelia. "Holdings of Pinnacle Financial Group, LLC / IL". https://titelia.com/en/funds/US13F1905962