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
701Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.777597.746 $
702Coterra Energy Inc 16.792590.131 $
703Alliant Energy Corp 8.205588.789 $
704Vertiv Holdings Co 2.344587.706 $
705SPDR SERIES TRUST 6.194585.829 $
706Nasdaq Inc 6.900585.779 $
707iShares Trust 5.810584.859 $
708MPLX LP 10.177580.801 $
709Sterling Infrastructure Inc 1.423579.546 $
710Synchrony Financial 8.465575.831 $
711Hershey Co/The 2.760573.947 $
712Allegiant Travel Co 7.040570.522 $
713Teledyne Technologies Inc 936566.289 $
714iShares MSCI USA Value Factor ETF 3.968564.592 $
715Veralto Corp 6.247552.444 $
716SELECT SECTOR SPDR TRUST (THE) 4.959549.916 $
717iShares Trust 11.847547.546 $
718Arlo Technologies Inc 38.287544.824 $
719Ralliant Corp 13.032542.001 $
720Dell Technologies Inc 3.237531.656 $
721Blackstone Secured Lending Fund 22.410530.892 $
722Simon Property Group Inc 2.835530.159 $
723Teradyne Inc 1.784529.112 $
724iShares MSCI South Korea ETF 4.299528.820 $
725HEICO Corp 1.925527.843 $
726Black Hills Corp 7.520521.963 $
727Dillard's Inc 910520.620 $
728Newell Brands Inc 151.322519.034 $
729Expeditors International of Washington Inc 3.566510.865 $
730Legence Corp 8.928504.075 $
731Cboe Global Markets Inc 1.793503.967 $
732Hilton Worldwide Holdings Inc 1.654502.950 $
733Curtiss-Wright Corp 733499.261 $
734Sea Ltd 6.023498.765 $
735FIRST TRUST EXCHANGE-TRADED FUND VIII 22.806495.077 $
736Airbnb Inc 3.905493.124 $
737Sonoco Products Co 9.100492.218 $
738First Trust Exchange-Traded Fund VIII 15.033491.098 $
739Yum China Holdings Inc 10.048490.149 $
740State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 14.537487.586 $
741First Trust Health Care AlphaDEX Fund 4.427486.040 $
742Alcoa Corp 7.283483.091 $
743VanEck ETF Trust 10.400482.872 $
744Incyte Corp 5.127482.553 $
745iShares Trust 9.509481.439 $
746Packaging Corp of America 2.246476.646 $
747Voya Financial Inc 6.972476.327 $
748Global X US Infrastructure Development ETF 9.344475.253 $
749YETI Holdings Inc 12.940473.475 $
750Molson Coors Beverage Co 10.968472.338 $
751Franklin Templeton ETF Trust 18.974470.418 $
752Leggett & Platt Inc 47.520469.504 $
753iShares Trust 4.028468.387 $
754First Trust Exchange-Traded Fund IV 11.506467.131 $
755Sempra 4.796466.043 $
756VICI Properties Inc 17.007464.759 $
757First Solar Inc 2.347462.969 $
758Dutch Bros Inc 9.133462.678 $
759Acuity Inc 1.645460.962 $
760Vanguard 0-3 Month Treasury Bi 6.074459.498 $
761MGM Resorts International 12.282454.559 $
762Oklo Inc 9.007446.657 $
763Hubbell Inc 907445.262 $
764iShares MSCI USA Min Vol Factor ETF 4.791444.436 $
765Rexford Industrial Realty Inc 13.565443.982 $
766Teva Pharmaceutical Industries Ltd 14.692442.523 $
767Cracker Barrel Old Country Store Inc 15.420433.456 $
768Centrus Energy Corp 2.480430.503 $
769WisdomTree Trust 8.157428.635 $
770Robinhood Markets Inc 6.183428.482 $
771Grand Canyon Education Inc 2.515427.625 $
772iShares Trust 10.039426.607 $
773iShares MSCI Emerging Markets Min Vol Factor ETF 6.580425.982 $
774First Trust Cloud Computing ETF 3.832419.298 $
775Renasant Corp 11.560417.662 $
776American Century Diversified Municipal Bond ETF 8.310415.942 $
777Zoom Communications Inc 5.140413.205 $
778J P Morgan Exchange Traded Fund Trust 6.430410.941 $
779iShares Aaa - A Rated Corporate Bond ETF 8.628410.607 $
780First Trust Exchange-Traded Fund 2.044410.476 $
781HDFC Bank Ltd 16.221403.578 $
782Rivian Automotive Inc 26.581400.044 $
783iShares Core MSCI Europe ETF 5.691399.907 $
784Albertsons Cos Inc 23.196395.260 $
785Fortive Corp 7.150395.252 $
786Moody's Corp 901393.082 $
787Global X Funds 5.487388.767 $
788Humana Inc 2.234387.489 $
789Atlanticus Holdings Corp 7.380387.229 $
790American Water Works Co Inc 2.789379.723 $
791Versant Media Group Inc 10.115374.467 $
792Chemed Corp 990373.963 $
793Coeur Mining Inc 19.900373.523 $
794Cadence Design Systems Inc 1.334370.735 $
795Solventum Corp 5.659369.533 $
796Old Dominion Freight Line Inc 1.887368.720 $
797NUVEEN QUALITY MUN INCOME FD 32.011368.127 $
798WisdomTree Trust 4.159365.327 $
799CAPITAL GROUP MUNICIPAL INCOME ETF 13.433364.780 $
800Nexstar Media Group Inc 2.000361.660 $