Titelia

Portfolio von Pinnacle Financial Partners, Inc.

941 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,8 %
  • Technologie 11,4 %
  • Finanzen 7,5 %
  • Basiskonsum 7,2 %
  • Gesundheit 5,3 %
  • Industrie 4,1 %
  • Zyklischer Konsum 3,7 %
  • Kommunikation 3,6 %
  • Versorger 2,2 %
  • Energie 2,0 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 37,6 %

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 99,3 %
  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US91912,6 Mrd. $99,26 %
2GB741,5 Mio. $0,33 %
3NL223,9 Mio. $0,19 %
4TW115 Mio. $0,12 %
5ES13 Mio. $0,02 %
6DK22,6 Mio. $0,02 %
7DE12,5 Mio. $0,02 %
8IL22,3 Mio. $0,02 %
9IE11 Mio. $0,01 %
10BE1601.993 $0,00 %
11IN2589.381 $0,00 %
12AU1301.324 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Cohu Inc 28.498872.609 $
602Ulta Beauty Inc 1.665870.313 $
603Pinnacle West Capital Corp. 8.609867.357 $
604Cambria Emerging Shareholder Y 20.776860.429 $
605PACCAR Inc 7.449860.360 $
606American Century ETF Trust 7.774859.167 $
607Dimensional ETF Trust 22.037858.562 $
608Warner Bros Discovery Inc 31.069853.155 $
609Crane NXT Co 21.009852.755 $
610SmartFinancial Inc 21.763850.498 $
611AppLovin Corp 2.132848.886 $
612Goldman Sachs Ultra Short Bond 16.769847.780 $
613Steven Madden Ltd 24.975847.152 $
614IRhythm Holdings Inc 7.129841.365 $
615First Trust Exchange Traded Fund VI 36.636841.009 $
616Vistra Corp 5.581839.252 $
617Bath & Body Works Inc 44.884837.984 $
618Rayonier Inc 40.203829.315 $
619Badger Meter Inc 5.422826.042 $
620First Horizon Corp 36.272825.574 $
621Alibaba Group Holding Ltd 6.557823.017 $
622Vanguard S&P 500 Growth ETF 2.006818.209 $
623WisdomTree Trust 5.131813.810 $
624Evergy Inc 9.848806.748 $
625First Trust Exchange-Traded Fund VIII 19.606805.611 $
626Hub Group Inc 21.731783.185 $
627iShares 5-10 Year Investment Grade Corporate Bond ETF 14.713783.026 $
628Prologis Inc 5.896779.847 $
629Crown Crafts Inc 302.695779.442 $
630Regal Rexnord Corp 4.158778.627 $
631Keysight Technologies Inc 2.745775.343 $
632Vericel Corp 24.056773.882 $
633Principal Exchange-Traded Funds 41.063772.807 $
634Ford Motor Co 66.836771.324 $
635Schwab U.S. Small-Cap ETF 26.404768.061 $
636iShares Trust 5.535765.967 $
637DR Horton Inc 5.561763.184 $
638AAR Corp 6.966762.498 $
639CDW Corp/DE 6.263758.037 $
640iShares Dow Jones U.S. ETF 4.765755.293 $
641First Trust Exchange-Traded Fund III 42.308751.003 $
642MercadoLibre Inc 433748.666 $
643AptarGroup Inc 5.906744.274 $
644Gentherm Inc 26.575738.254 $
645State Street SPDR Dow Jones REIT ETF 7.287736.440 $
646Antero Resources Corp 17.204730.138 $
647Cirrus Logic Inc 5.011724.691 $
648Microchip Technology Inc 11.141719.874 $
649Vanguard Scottsdale Funds 9.608717.943 $
650Celanese Corp 10.891716.301 $
651Textron Inc 8.173715.715 $
652Pursuit Attractions and Hospitality Inc 19.461712.856 $
653Monster Beverage Corp 9.733705.295 $
654Comfort Systems USA Inc 510703.285 $
655Global X Funds 9.507702.948 $
656Hewlett Packard Enterprise Co 29.415700.421 $
657State Street Materials Select Sector SPDR ETF 13.964697.828 $
658SPDR Series Trust 5.408691.338 $
659Mitsubishi UFJ Financial Group Inc 40.337684.535 $
660WP Carey Inc 10.072684.494 $
661Pacer US Small Cap Cash Cows E 15.177681.227 $
662American Airlines Group Inc 63.294679.778 $
663TCW Flexible Income ETF 17.260678.055 $
664iShares Expanded Tech Sector ETF 5.706676.218 $
665Occidental Petroleum Corp 10.354673.169 $
666Vanguard Scottsdale Funds 6.714672.709 $
667Pacer Trendpilot US Large Cap 12.799671.560 $
668Ethereum Investment Trust 39.072667.044 $
669VanEck Morningstar Wide Moat ETF 6.891666.412 $
670State Street SPDR Portfolio Emerging Markets ETF 14.187665.585 $
671Trustmark Corp 15.781665.049 $
672Azenta Inc 31.020655.453 $
673FirstCash Holdings Inc 3.472652.736 $
674Global X Funds 19.596650.979 $
675Blue Owl Capital Corp 58.776650.062 $
676Old Republic International Corp 16.254648.569 $
677Coinbase Global Inc 3.707647.440 $
678Prudential Financial, Inc. 6.615646.518 $
679Sandisk Corp/DE 1.011642.329 $
680Global X Artificial Intelligence & Technology ETF 13.645636.831 $
681Capital Group Growth ETF 15.795634.842 $
682iShares MSCI EAFE Small-Cap ETF 8.044630.731 $
683UFP Industries Inc 6.837629.824 $
684Jacobs Solutions Inc 4.948629.781 $
685iShares ESG Optimized MSCI USA ETF 4.763629.312 $
686Dolby Laboratories Inc 10.391624.083 $
687Ingersoll Rand Inc 7.775623.004 $
688United Rentals Inc 855622.920 $
689Dollar General Corp 5.215619.205 $
690Regeneron Pharmaceuticals, Inc. 801619.042 $
691PG&E Corp 35.190618.288 $
692Gentex Corp 28.186615.864 $
693Avantis Emerging Markets Equity ETF 7.626614.606 $
694Franklin Templeton ETF Trust 28.456611.519 $
695Fidelity Covington Trust 16.428611.353 $
696Public Storage 2.232605.122 $
697Cognizant Technology Solutions Corp. 9.830603.070 $
698Anheuser-Busch InBev SA/NV 8.678601.993 $
699Invesco Exchange-Traded Fund Trust 5.480600.515 $
700Montrose Environmental Group Inc 27.333598.319 $