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
901PPG Industries Inc 2,149229.7K $
902DTE Energy Co 1,564228.9K $
903SiteOne Landscape Supply Inc 1,688224.8K $
904WD-40 Co 1,101224.5K $
905Gabelli Funds 39,768222.7K $
906Vail Resorts Inc 1,732222.6K $
907Marine Products Corp 30,565222.2K $
908Archrock Inc 6,331220.3K $
909Tetra Tech Inc 7,305220K $
910NiSource Inc 4,637216.4K $
911Louisiana-Pacific Corp 2,972216.2K $
912National Fuel Gas Co 2,251211.5K $
913Reaves Utility Income Fund 5,379211.3K $
914iShares U.S. Financial Services ETF 2,517208.5K $
915TALEN ENERGY CORP 652208.1K $
916State Street SPDR Bloomberg High Yield Bond ETF 2,171208K $
917Sphere Entertainment Co 1,760206.6K $
918Masco Corp 3,413206K $
919VANGUARD WORLD FUND 573205.7K $
920WisdomTree Trust 4,137205.6K $
921iShares Morningstar Growth ETF 2,145204.8K $
922Precigen Inc 52,790204.3K $
923MP Materials Corp 4,200202.7K $
924Vanguard FTSE Europe ETF 2,441201.3K $
925MasTec Inc 623200.4K $
926Manitowoc Co Inc/The 16,875196.6K $
927Infosys Ltd 13,753185.8K $
928Baxter International Inc 10,880182.8K $
929Conagra Brands Inc 11,133175K $
930NuScale Power Corp 15,990173.3K $
931PIMCO (US) 35,395163.9K $
932RPC Inc 20,000141.6K $
933Americold Realty Trust Inc 10,914125.1K $
934GALECTIN THERAPEUTICS INC 41,650116.2K $
935Eaton Vance Senior Floating-Rate Trust 10,702112.8K $
936Alpha Pro Tech Ltd 25,000111K $
937BGC Group Inc 10,443102.2K $
938UPEXI INC 70,72069.7K $
939Medical Properties Trust Inc 10,00046.3K $
940Ocean Power Technologies Inc 100,50035.2K $
941flyExclusive Inc 10,50023.7K $