Titelia

Portfolio von Pinnacle Wealth Management Advisory Group, LLC

497 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,6 %
  • Fonds 11,5 %
  • Finanzen 6,5 %
  • Gesundheit 4,4 %
  • Industrie 4,3 %
  • Kommunikation 3,9 %
  • Basiskonsum 3,4 %
  • Zyklischer Konsum 3,3 %
  • Energie 1,1 %
  • Versorger 0,8 %
  • Immobilien 0,6 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 46,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4781,4 Mrd. $99,12 %
2GB53 Mio. $0,21 %
3CH22,6 Mio. $0,18 %
4DE22,2 Mio. $0,16 %
5IT31,7 Mio. $0,12 %
6NL11 Mio. $0,07 %
7FR3929.828 $0,07 %
8TW1360.548 $0,03 %
9ZA1298.674 $0,02 %
10PE1264.101 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201JPMorgan Ultra-Short Income ETF 13.776697.181 $
202Williams Cos Inc/The 9.501691.510 $
203ROBO Global Robotics and Autom 10.074689.364 $
204Vanguard Whitehall Funds 7.289686.915 $
205WisdomTree Trust 12.976681.736 $
206Select Sector Spdr Trust 11.102680.116 $
207Dover Corp 3.199666.832 $
208Waste Management Inc 2.893664.782 $
209Parker-Hannifin Corp 724648.154 $
210Dominion Energy Inc 10.311637.430 $
211Booking Holdings Inc 151635.758 $
212Newmont Corp 5.854633.708 $
213Clorox Co/The 6.075629.590 $
214iShares Core MSCI EAFE ETF 6.910625.571 $
215Cencora Inc 1.971619.170 $
216Danaher Corp 3.198606.341 $
217Occidental Petroleum Corp 9.328606.320 $
218Amphenol Corp 4.796605.975 $
219Altria Group, Inc. 9.160604.454 $
220Abbott Laboratories 5.879603.641 $
221Ishares Gold Trust 6.845603.455 $
222T-Mobile US Inc 2.855599.636 $
223JB Hunt Transport Services Inc 2.817596.922 $
224SPDR Series Trust 2.322589.742 $
225US Bancorp 11.299587.661 $
226Bank of New York Mellon Corp/The 4.887579.745 $
227RingCentral Inc 15.444574.362 $
228Colgate-Palmolive Co 6.731573.683 $
229Duke Energy Corp 4.368571.946 $
230Prologis Inc 4.322571.282 $
231iShares Trust 7.175570.843 $
232Helios Technologies Inc 8.819570.677 $
233Tidewater Inc 6.802568.307 $
234Targa Resources Corp 2.255565.440 $
235iShares Trust 5.634563.231 $
236Novartis AG 3.581546.998 $
237Ameriprise Financial Inc 1.225544.540 $
238Vanguard Russell 1000 Growth ETF 4.955543.522 $
239Blue Owl Technology Finance Corp 43.229535.607 $
240Vanguard FTSE All World ex-US 3.673535.487 $
241Target Corp 4.413534.906 $
242Waters Corp 1.793533.955 $
243Capital One Financial Corp 2.922533.060 $
244Boston Scientific Corp 8.452530.363 $
245Bel Fuse Inc 2.676529.794 $
246iShares Silver Trust 7.758528.630 $
247First Bancorp/Southern Pines NC 9.072511.207 $
248iShares Trust 4.503509.334 $
249Centene Corp 15.229498.597 $
250Vanguard World Fund 2.763496.898 $
251Select Sector Spdr Trust 10.047496.026 $
252Mondelez International Inc 8.554493.053 $
253Pinnacle Financial Partners Inc 5.642486.002 $
254VANGUARD SCOTTSDALE FUNDS 5.171484.730 $
2553M Co 3.329483.481 $
256iShares Trust 2.285482.478 $
257Consolidated Edison Inc 4.238479.698 $
258Teradyne Inc 1.615478.783 $
259Stryker Corp 1.451476.793 $
260Diageo PLC 6.307469.569 $
261Westinghouse Air Brake Technologies Corp 1.866466.332 $
262Corning Inc 3.425465.736 $
263Public Service Enterprise Group Inc 5.740464.651 $
264Allient Inc 7.857464.270 $
265American International Group Inc 6.138461.885 $
266PPL Corp 12.011458.804 $
267Omnicom Group Inc 6.077457.659 $
268Nutanix Inc 12.008456.433 $
269United Community Banks Inc/GA 14.409453.739 $
270Vanguard FTSE Europe ETF 5.502453.549 $
271Aflac Inc 4.112451.128 $
272Schwab Strategic Trust 15.383448.106 $
273Equinix Inc 456446.989 $
274Dollar General Corp 3.763446.781 $
275Take-Two Interactive Software Inc 2.259446.153 $
276Atlantic Union Bankshares Corp 12.474445.821 $
277Microchip Technology Inc 6.837441.739 $
278Invesco S&P 500 Momentum ETF 3.935441.153 $
279Blackstone Inc 3.830440.412 $
280Franklin Templeton ETF Trust 13.200438.504 $
281Palo Alto Networks Inc 2.729437.513 $
282HCA Healthcare Inc 898424.970 $
283iShares Russell 1000 Growth ETF 995424.268 $
284Southside Bancshares Inc 13.629423.726 $
285Natera Inc 2.110421.979 $
286CTO Realty Growth Inc 22.775421.110 $
287Ecolab Inc 1.578419.780 $
288Ventas Inc 5.127419.286 $
289Safran SA 5.108419.009 $
290F5 Inc 1.447418.661 $
291Elevance Health Inc 1.423416.583 $
292Sphere Entertainment Co 3.537415.244 $
293Progressive Corp/The 2.091414.521 $
294Salesforce Inc 2.219414.221 $
295Vertiv Holdings Co 1.653414.211 $
296iShares S&P Small-Cap 600 Growth ETF 2.850412.439 $
297Quanta Services Inc 749411.216 $
298Vanguard Real Estate ETF 4.618409.588 $
299Kinder Morgan, Inc. 12.142407.121 $
300State Street Health Care Select Sector SPDR ETF 2.758404.361 $