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
301BlackRock ETF Trust 73,7654.3M $
302Invesco KBW Bank ETF 54,0774.3M $
303State Street SPDR Portfolio Long Term Treasury ETF 161,8254.3M $
304Dynatrace Inc 114,5414.2M $
305AutoZone Inc 1,2454.2M $
306First Trust Exchange-Traded Fund IV 164,1814.2M $
307Starbucks Corp 46,7404.2M $
308iShares U.S. Financials ETF 35,5394.2M $
309iShares S&P Mid-Cap 400 Growth ETF 41,3604.2M $
310ING Groep NV 158,8484.1M $
311Globe Life Inc 29,5924.1M $
312Yum! Brands Inc 26,3634.1M $
313Vanguard Short-term Bond Etf 52,1904.1M $
314Nucor Corp 24,1944.1M $
315Williams Cos Inc/The 55,6964.1M $
316Select Sector Spdr Trust 49,3204M $
317Huntington Bancshares Inc/OH 254,1714M $
318Carrier Global Corp 69,0293.9M $
319Axsome Therapeutics Inc 22,8653.9M $
320Natera Inc 19,2763.9M $
321Marsh & McLennan Cos Inc 21,9193.8M $
322Palantir Technologies Inc 25,8813.8M $
323SCHWAB STRATEGIC TRUST 98,4473.8M $
324iShares MSCI Global Metals & M 66,5173.8M $
325Northrop Grumman Corp 5,4283.7M $
326Dimensional U S Targeted Value ETF 59,1663.7M $
327Ryan Specialty Holdings Inc 108,4753.7M $
328Janus Henderson Short Duration 74,8873.7M $
329O'Reilly Automotive Inc 39,5473.7M $
330PNC Financial Services Group Inc/The 17,4523.6M $
331iShares Trust 77,3343.6M $
332Fortinet Inc 44,0003.6M $
333iShares Core S&P Total U.S. Stock Market ETF 24,6013.5M $
334Cooper Cos Inc/The 48,9443.5M $
335Janus Detroit Street Trust 69,2603.5M $
336Schwab Fundamental International Equity Etf 71,0553.5M $
337Evolv Technologies Holdings Inc 565,3473.4M $
338FolioBeyond Alternative Income and Interest Rate H 94,1573.4M $
339Arthur J Gallagher & Co 15,7253.4M $
340iShares Core Dividend Growth ETF 48,4483.4M $
341American International Group Inc 44,6113.4M $
342Entegris Inc 28,6033.4M $
343Cohen & Steers Limited Duratio 167,4273.3M $
344VANGUARD ENERGY ETF VANGUARD ENERGY ETF 19,3133.3M $
345Gilead Sciences Inc 23,9733.3M $
346PIMCO Enhanced Short Maturity 32,9623.3M $
347NIKE Inc 61,7303.3M $
348Tractor Supply Co 71,4863.2M $
349McKesson Corp 3,7393.2M $
350Campbell's Company/The 145,2003.2M $
351iShares Trust 46,8613.2M $
352Mettler-Toledo International Inc 2,5353.2M $
353Novartis AG 20,7543.2M $
354J.P. MORGAN EXCHANGE-TRADED FUND TRUST 43,7963.1M $
355Huron Consulting Group Inc 24,4113.1M $
356Ross Stores Inc 14,3493.1M $
357National HealthCare Corp 19,2503.1M $
358SPDR Index Shares Funds 83,8933.1M $
359FTI Consulting Inc 17,3123.1M $
360Motorola Solutions Inc 6,9923M $
361JPMorgan Small & Mid Cap Enhanced Equity ETF 45,0793M $
362Banco Bilbao Vizcaya Argentaria SA 138,9283M $
363Elevance Health Inc 10,1133M $
364iShares Trust 45,2152.9M $
365Vanguard Index Funds 15,8662.9M $
366iShares Trust 36,7292.9M $
367INVESCO AEROSPACE & DEFEN 17,5682.9M $
368Select Sector Spdr Trust 57,6962.8M $
369Fidelity Covington Trust 78,9462.8M $
370Paychex Inc 30,6602.8M $
371Select Sector Spdr Trust 66,6242.7M $
372Fidelity Covington Trust 48,8972.7M $
373iShares Russell 3000 ETF 7,2692.7M $
374Ensign Group Inc/The 13,2492.7M $
375Rio Tinto PLC 28,5352.7M $
376Sunbelt Rentals Holdings Inc 40,8462.7M $
377Qualys Inc 30,0422.6M $
378First Trust NASDAQ Cybersecuri 41,9702.6M $
379Verastem Inc 495,2662.6M $
380Vanguard Mega Cap Growth ETF 7,1252.6M $
381Edwards Lifesciences Corp 32,6512.6M $
382iShares Trust 50,7792.6M $
383FedEx Corp 7,2502.6M $
384Enpro Inc 10,1352.5M $
385SAP SE 14,8102.5M $
386Wisdomtree Trust 28,0932.5M $
387ProShares Trust 23,1962.5M $
388Sabra Health Care REIT Inc 126,0712.4M $
389iShares Trust 107,2992.4M $
390iShares Core High Dividend ETF 17,5422.4M $
391Best Buy Co Inc 37,0862.4M $
392ITT Inc 12,2352.3M $
393Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 30,6852.3M $
394RPM International Inc 23,1422.3M $
395State Street SPDR Portfolio Long Term Corporate Bond ETF 103,4532.3M $
396MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10,2952.3M $
397Corteva Inc 27,0122.3M $
398Verisk Analytics Inc 11,8892.3M $
399American Century Quality Diversified International ETF 34,4102.3M $
400Dimensional ETF Trust 31,6882.2M $