Titelia

Holdings of Pinnacle Financial Partners, Inc.

941 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.3 % of the equity sleeve

Sector breakdown

  • Funds 14.8 %
  • Technology 11.4 %
  • Financials 7.5 %
  • Consumer staples 7.2 %
  • Health care 5.3 %
  • Industrials 4.1 %
  • Consumer discretionary 3.7 %
  • Communication 3.6 %
  • Utilities 2.2 %
  • Energy 2.0 %
  • Materials 0.5 %
  • Real estate 0.2 %
  • Unattributed 37.6 %

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 99.3 %
  • GB 0.3 %
  • NL 0.2 %
  • TW 0.1 %
  • ES 0.0 %
  • DK 0.0 %
  • DE 0.0 %
  • IL 0.0 %
  • IE 0.0 %
  • BE 0.0 %
  • IN 0.0 %
  • AU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US91912.6B $99.26 %
2GB741.5M $0.33 %
3NL223.9M $0.19 %
4TW115M $0.12 %
5ES13M $0.02 %
6DK22.6M $0.02 %
7DE12.5M $0.02 %
8IL22.3M $0.02 %
9IE11M $0.01 %
10BE1602K $0.00 %
11IN2589.4K $0.00 %
12AU1301.3K $0.00 %

Positions

RankCompanySharesValueWeight
201Intuitive Surgical Inc 20,6659.5M $
202Zoetis Inc 80,5469.5M $
203Schwab US Dividend Equity ETF 309,3369.5M $
204SPDR Series Trust 101,4839.3M $
205SPDR Gold MiniShares Trust 99,1399.2M $
206iShares Preferred and Income S 301,2069.1M $
207Vanguard Russell 1000 Growth ETF 82,1179M $
2083M Co 61,8109M $
209VeriSign Inc 35,6948.9M $
210Avantis US Large Cap Value ETF 109,2998.8M $
211Vertex Pharmaceuticals Inc 19,2268.6M $
212Regions Financial Corp 314,9368.2M $
213Vanguard Scottsdale Funds 138,0998.2M $
214FT Vest Laddered Buffer ETF 241,9178.2M $
215Ishares S&p 100 Etf 25,5098.1M $
216Vanguard Index Funds 26,7568.1M $
217Comcast Corp 281,4188.1M $
218Vanguard Real Estate ETF 90,9698.1M $
219iShares Trust 83,8998M $
220Bloom Energy Corp 58,7468M $
221Norfolk Southern Corp 27,7278M $
222Howmet Aerospace Inc 33,8777.8M $
223General Mills, Inc. 209,4107.8M $
224GSK PLC 140,6307.8M $
225State Street SPDR S&P Dividend ETF 52,6587.7M $
226State Street Utilities Select Sector SPDR ETF 166,1317.6M $
227iShares S&P Mid-Cap 400 Value ETF 56,9837.6M $
228iShares Trust 100,1497.4M $
229Chipotle Mexican Grill Inc 229,7617.4M $
230APA Corp 171,6387.3M $
231First Trust SMID Cap Rising Dividend Achievers ETF 183,6187.2M $
232Target Corp 59,0857.2M $
233Sony Group Corp 341,1437.1M $
234Tradeweb Markets Inc 59,9457.1M $
235Air Products and Chemicals Inc 24,1387M $
236iShares Trust 302,2386.9M $
237Otis Worldwide Corp 89,5396.9M $
238Marathon Petroleum Corp 28,1566.9M $
239Wisdomtree Trust 169,9626.8M $
240Flexshares Trust 168,1156.7M $
241First Trust Exchange-Traded Fund IV 111,6316.7M $
242Dimensional U S Small Cap ETF 93,7966.7M $
243Phillips 66 36,5476.7M $
244Boeing Co/The 32,6386.5M $
245Vanguard Small-Cap ETF 24,6666.5M $
246GE Vernova Inc 7,3686.4M $
247QUALCOMM Inc 49,8866.4M $
248Stryker Corp 19,3506.4M $
249Ishares Gold Trust 71,6126.3M $
250KKR & Co Inc 67,6976.3M $
251SOUTHSTATE BANK CORP 67,6086.3M $
252US Bancorp 119,9126.2M $
253State Street SPDR Portfolio Intermediate Term Treasury ETF 215,7496.2M $
254ConocoPhillips 46,5346.1M $
255LSI Industries Inc 318,1975.9M $
256WisdomTree Trust 86,8765.8M $
257Entergy Corp 51,9585.8M $
258Cencora Inc 18,4305.8M $
259CSX Corp 140,2775.8M $
260Schwab Fundamental U.S. Large Company ETF 202,8695.7M $
261Ecolab Inc 21,1335.6M $
262CVS Health Corp 77,6865.6M $
263State Street Corp 44,0415.6M $
264iShares National Muni Bond ETF 52,3485.6M $
265Halozyme Therapeutics Inc 85,8815.6M $
266Vanguard Total World Stock ETF 40,0475.5M $
267Lam Research Corp 25,3855.4M $
268Schwab Strategic Trust 185,8405.4M $
269State Street Health Care Select Sector SPDR ETF 36,8135.4M $
270VanEck IG Floating Rate ETF 209,0345.3M $
271Kinder Morgan, Inc. 157,1235.3M $
272Parker-Hannifin Corp 5,8495.2M $
273Krystal Biotech Inc 20,1805.2M $
274Vulcan Materials Co 18,8935.1M $
275Rockwell Automation Inc 14,3195.1M $
276Vanguard Malvern Funds 100,5105M $
277Constellation Energy Corp. 17,7925M $
278Global X Funds 287,0714.9M $
279Intel Corp 110,6864.9M $
280Capital One Financial Corp 26,6124.9M $
281WW Grainger Inc 4,4424.8M $
282Freeport-McMoRan Inc 82,1084.8M $
283abrdn Physical Gold Shares ETF 107,9374.8M $
284Weyerhaeuser Co 195,8974.8M $
285Enterprise Products Partners LP 125,3734.7M $
286Vanguard Tax-Exempt Bond Index ETF 94,7854.7M $
287Syndax Pharmaceuticals Inc 202,2824.7M $
288Dominion Energy Inc 75,9884.7M $
289Colgate-Palmolive Co 54,9814.7M $
290National Health Investors Inc 57,6274.7M $
291ALPS ETF Trust 88,2674.6M $
292Jack Henry & Associates Inc 29,2874.6M $
293iShares 0-5 Year TIPS Bond ETF 43,4844.5M $
294Adobe Inc 18,4884.5M $
295BWX Technologies Inc 21,4514.4M $
296Allstate Corp/The 21,1214.4M $
297United Parcel Service Inc 44,4134.4M $
298Haleon PLC 433,8934.3M $
299Republic Services Inc 19,7714.3M $
300First Trust Exchange-Traded Fund IV 88,3824.3M $