Titelia

Holdings of PINNACLE ASSOCIATES LTD

844 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 24.3 % of the equity sleeve

Sector breakdown

  • Technology 19.5 %
  • Health care 10.6 %
  • Financials 9.2 %
  • Industrials 7.1 %
  • Communication 5.3 %
  • Funds 4.0 %
  • Consumer discretionary 3.4 %
  • Consumer staples 2.9 %
  • Energy 1.8 %
  • Utilities 0.9 %
  • Materials 0.8 %
  • Real estate 0.5 %
  • Unattributed 34.1 %

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 %
  • KY 0.1 %
  • TW 0.1 %
  • NL 0.1 %
  • DK 0.0 %
  • ES 0.0 %
  • FR 0.0 %
  • ZA 0.0 %
  • DE 0.0 %
  • CL 0.0 %
  • BR 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US8147.3B $99.34 %
2GB1020.5M $0.28 %
3KY110.2M $0.14 %
4TW15.7M $0.08 %
5NL34.6M $0.06 %
6DK11.8M $0.02 %
7ES11.5M $0.02 %
8FR2674.1K $0.01 %
9ZA2642.7K $0.01 %
10DE2502.1K $0.01 %
11CL1493.3K $0.01 %
12BR1336.7K $0.00 %

Positions

RankCompanySharesValueWeight
201TJX Cos Inc/The 41,7706.7M $
202KKR & Co Inc 71,8866.6M $
203Nexstar Media Group Inc 36,2946.6M $
204Palantir Technologies Inc 44,3676.5M $
205Match Group Inc 210,7156.5M $
206ResMed Inc 28,7846.5M $
207Incyte Corp 68,0196.4M $
208Select Sector Spdr Trust 39,4116.4M $
209Dimensional ETF Trust 187,7936.4M $
210J P Morgan Exchange Traded Fund Trust 113,8096.3M $
211Werner Enterprises Inc 214,2766.3M $
212Prologis Inc 47,5106.3M $
213Adobe Inc 25,6776.2M $
214QUALCOMM Inc 48,4566.2M $
215ServiceNow Inc 59,2266.2M $
216Phillips 66 33,4136.1M $
217Rogers Corp 56,1936M $
218Travelers Cos Inc/The 20,5216M $
219SELECT SECTOR SPDR TRUST (THE) 44,8316M $
220CF Industries Holdings Inc 45,8476M $
221Colgate-Palmolive Co 69,0885.9M $
222UnitedHealth Group Inc 21,5845.8M $
223PIMCO Enhanced Short Maturity 57,3865.8M $
224ARM Holdings PLC 38,0875.8M $
225Taiwan Semiconductor Manufacturing Co Ltd 16,8265.7M $
226Automatic Data Processing Inc 27,4995.6M $
227iShares Global Energy ETF 96,1115.5M $
228Northrop Grumman Corp 8,0945.5M $
229iShares Trust 39,1605.4M $
230State Street Health Care Select Sector SPDR ETF 36,6705.4M $
231Vanguard Total International S 69,0055.3M $
232VanEck Semiconductor ETF 13,8165.3M $
233iShares Select Dividend ETF 34,8315.3M $
234Antero Resources Corp 123,7345.3M $
235Delta Air Lines Inc 78,5985.2M $
236Hasbro Inc 55,0125.1M $
237Danaher Corp 27,0575.1M $
238PTC Therapeutics Inc 74,9565.1M $
239iShares Trust 43,0395.1M $
240Vanguard Tax-Exempt Bond Index ETF 101,9705.1M $
241iShares Core Dividend Growth ETF 72,1005.1M $
242Evolus Inc 1,158,8954.8M $
243Plug Power Inc 2,105,1934.8M $
244Mondelez International Inc 82,2314.7M $
245Rio Tinto PLC 49,9134.7M $
246Devon Energy Corp 91,9504.6M $
247IAC Inc 114,8794.6M $
248Omnicom Group Inc 60,4204.6M $
249Sherwin-Williams Co/The 14,1064.5M $
250EOG Resources Inc 30,9684.5M $
251WisdomTree Trust 88,5274.5M $
252Kroger Co/The 61,0284.4M $
253Vishay Intertechnology Inc 243,9594.4M $
254Becton Dickinson & Co 27,7414.4M $
255CSX Corp 105,9784.4M $
256SPDR Series Trust 17,0924.3M $
257Vanguard World Fund 23,8434.3M $
258Liberty Live Holdings Inc 46,7674.3M $
259CVS Health Corp 59,6004.3M $
260Global X MLP ETF 78,9864.3M $
261American Electric Power Co Inc 32,4564.3M $
262Stryker Corp 12,9044.2M $
263iShares MSCI EAFE ETF 43,5014.2M $
264Kinder Morgan, Inc. 124,7614.2M $
265Microchip Technology Inc 63,7794.1M $
266ASML Holding NV 3,0914.1M $
267Mueller Water Products Inc 148,3174.1M $
268Consolidated Edison Inc 35,6104M $
269iShares Russell 2000 Growth ETF 12,7884M $
270iShares S&P Small-Cap 600 Growth ETF 27,6274M $
271MGM Resorts International 105,9223.9M $
272Duke Energy Corp 29,7363.9M $
273Dominion Energy Inc 62,2313.8M $
274Vanguard Growth ETF 8,7753.8M $
275iShares Core MSCI Total International Stock ETF 43,8003.8M $
276Keurig Dr Pepper Inc 143,8113.8M $
277Deere & Co 6,7073.8M $
278Expedia Group Inc 16,0283.7M $
279Byrna Technologies Inc 401,7543.7M $
280Dell Technologies Inc 22,1573.6M $
281Cheniere Energy Inc 12,6953.6M $
282Starbucks Corp 39,2913.5M $
283Intel Corp 79,6913.5M $
284First Bancorp/Southern Pines NC 62,3483.5M $
285Enterprise Products Partners LP 92,5913.5M $
286Analog Devices Inc 10,9873.5M $
287Veracyte Inc 107,7693.5M $
288iShares Trust 34,6043.5M $
289Energy Recovery Inc 342,4073.4M $
290State Street Materials Select Sector SPDR ETF 68,3733.4M $
291iShares U.S. Technology ETF 18,7083.4M $
292Eversource Energy 48,5273.4M $
293iShares MSCI EAFE Small-Cap ETF 42,0093.3M $
294Norfolk Southern Corp 11,4343.3M $
295Altria Group, Inc. 48,6043.2M $
296ROBO Global Robotics and Autom 45,7483.1M $
297Waters Corp 10,5063.1M $
298iShares Trust 27,6303.1M $
299iShares Biotechnology ETF 18,4673.1M $
300Array Technologies Inc 427,4093.1M $