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
1iShares Trust 3,245,825693.5M $
2iShares Russell 1000 Growth ETF 1,384,642590.4M $
3Coca-Cola Co/The 7,593,637577.5M $
4Global Payments Inc 7,082,133476.6M $
5State Street SPDR S&P 500 ETF Trust 638,901415.5M $
6Apple Inc 1,449,050367.8M $
7Pinnacle Financial Partners Inc 3,496,730301.2M $
8Microsoft Corp 719,898266.5M $
9iShares Russell 2000 ETF 1,069,445265.2M $
10Vanguard FTSE Developed Markets ETF 3,957,635253.6M $
11NVIDIA Corp 1,357,806236.8M $
12iShares Trust 609,704217.4M $
13Vanguard S&P 500 ETF 341,435204M $
14Southern Co/The 1,923,892185.7M $
15Alphabet Inc 633,570182.2M $
16JPMorgan Chase & Co 616,866181.5M $
17Amazon.com Inc 739,129153.9M $
18Exxon Mobil Corp 790,463134.1M $
19Eli Lilly & Co 142,018130.6M $
20Aflac Inc 1,150,524126.2M $
21iShares Trust 1,253,521121.9M $
22Johnson & Johnson 443,454108.4M $
23SPDR Gold Shares 241,242103.8M $
24Alphabet Inc 351,134100.7M $
25Vanguard Growth ETF 220,96996.5M $
26Visa Inc 305,16792.2M $
27Vanguard Total Stock Market ETF 280,75190.1M $
28Broadcom Inc 284,11987.9M $
29Chevron Corp 397,97182.4M $
30Home Depot Inc/The 249,70582.1M $
31iShares MSCI EAFE ETF 834,09081M $
32BlackRock ETF Trust II 1,534,05779.7M $
33Costco Wholesale Corp 77,85377.6M $
34Invesco S&P 500 Equal Weight ETF 374,64771.9M $
35iShares Core S&P 500 ETF 104,05268M $
36AbbVie Inc 311,37567.7M $
37iShares Intermediate Governmen 612,08865.3M $
38Lockheed Martin Corp 104,31863.1M $
39Invesco RAFI US 1000 ETF 1,265,63460.2M $
40iShares Core U.S. Aggregate Bond ETF 592,82858.9M $
41Walmart Inc 465,59357.9M $
42American Express Co 187,88956.8M $
43TJX Cos Inc/The 349,97355.9M $
44J P Morgan Exchange Traded Fund Trust 925,55252.5M $
45Micron Technology Inc 152,76451.6M $
46iShares Core S&P Small-Cap ETF 398,96449.6M $
47iShares Trust 575,10547.5M $
48Berkshire Hathaway Inc 98,84747.4M $
49HCA Healthcare Inc 97,54446.2M $
50iShares Select Dividend ETF 300,00245.4M $
51Procter & Gamble Co/The 312,26545.1M $
52International Business Machines Corp. 182,09744.1M $
53McDonald's Corp. 141,63744M $
54Invesco QQQ Trust Series 1 74,57443.1M $
55Meta Platforms Inc 74,64942.7M $
56Cisco Systems, Inc. 546,00642.4M $
57Union Pacific Corp 172,10641.8M $
58Harbor Commodity All-Weather Strategy ETF 1,336,58941.5M $
59Caterpillar Inc 57,75740.9M $
60JPMorgan Flexible Debt ETF 810,98440.3M $
61iShares Core S&P Mid-Cap ETF 579,23339.1M $
62Merck & Co Inc 320,32138.5M $
63Quanta Services Inc 68,75037.7M $
64Amgen Inc 106,69437.5M $
65Valero Energy Corp 150,67437.2M $
66Vanguard Mid-Cap ETF 124,32035.7M $
67Monolithic Power Systems Inc 31,62134.6M $
68iShares Core MSCI EAFE ETF 377,33334.2M $
69Berkshire Hathaway Inc 4733.8M $
70CME Group Inc 112,66733.3M $
71RTX Corp 171,83733.2M $
72Philip Morris International Inc. 199,92533.1M $
73Verizon Communications Inc 649,06432.6M $
74Oracle Corp 221,25032.5M $
75iShares Trust 253,66332.5M $
76Duke Energy Corp 245,38732.1M $
77Waste Management Inc 137,83431.7M $
78VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 146,56731.5M $
79Pacer Funds Trust 488,77130.6M $
80American Century US Quality Growth ETF 290,20130.5M $
81Vanguard Total International S 394,29330.4M $
82Bank of America Corp 601,67129.3M $
83State Street SPDR S&P MidCap 400 ETF Trust 47,54729.3M $
84Automatic Data Processing Inc 143,98229.3M $
85Vanguard International Equity Index Funds 533,02028.8M $
86iShares Trust 147,88228.4M $
87AT&T Inc 925,65726.8M $
88Vanguard High Dividend Yield E 181,13126.8M $
89S&P Global Inc 61,76826.3M $
90Palo Alto Networks Inc 161,59925.9M $
91Thermo Fisher Scientific Inc 52,61425.9M $
92Abbott Laboratories 251,73525.8M $
93Vanguard Financials ETF 212,11925.6M $
94Morgan Stanley 155,53825.6M $
95SELECT SECTOR SPDR TRUST (THE) 192,41125.6M $
96Honeywell International Inc 113,12325.6M $
97Mastercard Inc 51,01625.5M $
98UnitedHealth Group Inc 91,00824.6M $
99Truist Financial Corp 532,94424.5M $
100Shell PLC 258,97924.1M $