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
501Atmos Energy Corp 7,1111.3M $
502Novo Nordisk A/S 35,0731.3M $
503Roper Technologies Inc 3,6161.3M $
504Amplify ETF Trust 17,0171.3M $
505Genmab A/S 47,4411.3M $
506Qnity Electronics Inc 11,0101.3M $
507Archer-Daniels-Midland Co 17,4541.3M $
508Modine Manufacturing Co 5,8311.3M $
509Kroger Co/The 17,3201.3M $
510ISHARES U S ETF TR 24,3951.2M $
511Global X Uranium ETF 25,5621.2M $
512SPDR Series Trust 16,1541.2M $
513State Street SPDR Portfolio Developed World ex-US ETF 26,9801.2M $
514NVR Inc 1861.2M $
515Ovintiv Inc 20,4281.2M $
516Casella Waste Systems Inc 15,1831.2M $
517Onto Innovation Inc 5,8131.2M $
518Autodesk Inc 4,9771.2M $
519Encompass Health Corp 12,2971.2M $
520Robert Half Inc 46,7381.2M $
521Invesco Exchange-Traded Fund T 21,6401.2M $
522Wingstop Inc 7,6171.2M $
523Zimmer Biomet Holdings Inc 12,9921.2M $
524Synopsys Inc 2,9461.2M $
525Bio-Techne Corp 22,2291.2M $
526Pacer Funds Trust 25,0441.2M $
527United Community Banks Inc/GA 36,7651.2M $
528Chord Energy Corp 8,1171.2M $
529CACI International Inc 2,1211.2M $
530First Industrial Realty Trust Inc 19,8321.1M $
531Arista Networks Inc 9,3321.1M $
532PIMCO Income Strategy Fund 140,9561.1M $
533Eagle Materials Inc 5,9111.1M $
534STAG Industrial Inc 30,9971.1M $
535iShares Broad USD Investment Grade Corporate Bond ETF 21,7711.1M $
536Procore Technologies Inc 19,5181.1M $
537Dimensional International Value ETF 21,0511.1M $
538Constellation Brands Inc 7,3911.1M $
539Halliburton Co 28,2421.1M $
540ProShares Ultra Financials 15,0001.1M $
541ACI Worldwide Inc 26,8311.1M $
542Xcel Energy Inc 13,8381.1M $
543HP Inc 56,7031.1M $
544iShares TIPS Bond ETF 9,8601.1M $
545First Citizens BancShares Inc/NC 5771.1M $
546Cheniere Energy Inc 3,8261.1M $
547Northern Trust Corp 7,7531.1M $
548Consolidated Edison Inc 9,5591.1M $
549Westinghouse Air Brake Technologies Corp 4,3061.1M $
550Silgan Holdings Inc 27,5551.1M $
551iShares Trust 3,2391.1M $
552iShares 0-5 Year High Yield Corporate Bond ETF 25,0931.1M $
553First Bancorp/Southern Pines NC 18,7541.1M $
554Veracyte Inc 32,8041.1M $
555State Street SPDR Bloomberg Short Term High Yield Bond ETF 42,2641.1M $
556Grayscale Bitcoin Trust ETF 19,9991.1M $
557iShares MSCI Global Min Vol Factor ETF 8,8241.1M $
558iShares MSCI USA Momentum Factor ETF 4,3831.1M $
559Vanguard Scottsdale Funds 17,8631M $
560Lincoln National Corp 29,4111M $
561First Trust Exchange-Traded Fund 40,8611M $
562International Paper Co 28,7761M $
563Ryanair Holdings PLC 17,6941M $
564Benchmark Electronics Inc 18,1591M $
565iShares Trust 10,9331M $
566Simpson Manufacturing Co Inc 5,8891M $
567Kimco Realty Corp 44,5381M $
568Griffon Corp 13,726997.7K $
569SPDR Series Trust 20,535992.3K $
570DFA Dimensional US Marketwide Value ETF 20,396988.4K $
571Repligen Corp 8,318980K $
572Dimensional ETF Trust 24,820964.5K $
573Insulet Corp 4,558956.5K $
574LeMaitre Vascular Inc 8,738953.9K $
575T Rowe Price Group Inc 10,580953.8K $
576Vanguard World Fund 3,481950.1K $
577iShares Trust 4,336949.5K $
578State Street SPDR S&P 600 Smal 9,745941.6K $
579Vanguard Russell 1000 3,172936.1K $
580iShares U.S. Real Estate ETF 9,886935.4K $
581ISHARES TRUST 11,623930.4K $
582First Trust Value Line Dividen 19,721927.6K $
583Solstice Advanced Materials Inc 12,175927.3K $
584Virtus ETF Trust II 40,207927.2K $
585Terex Corp 15,683926.9K $
586First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 5,644923.3K $
587SPX Technologies Inc 4,596918.9K $
588Universal Display Corp 10,011917.6K $
589First Trust Exchange-Traded Fund 18,058917.4K $
590Targa Resources Corp 3,637911.9K $
591Equifax Inc 5,045908.8K $
592Crowdstrike Holdings Inc 2,321906.5K $
593SPDR Series Trust 9,861902.5K $
594Invesco S&P 500 Low Volatility 12,253896.4K $
595First Trust Exchange-Traded Fund VIII 21,307893K $
596Marriott International Inc/MD 2,728892.6K $
597Allegro MicroSystems Inc 28,116886.5K $
598Western Digital Corp 3,246878.3K $
599Stifel Financial Corp 11,833874.7K $
600Fifth Third Bancorp 18,781872.8K $