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
501Crane Co 4,761814.1K $
502Shoe Carnival Inc 52,220814.1K $
503MacroGenics Inc 279,121806.7K $
504Ameriprise Financial Inc 1,800800.1K $
505PIMCO ETF Trust 8,643797.5K $
506Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 10,512790.4K $
507Comfort Systems USA Inc 572788.8K $
508Coterra Energy Inc 22,383786.5K $
509Magnite Inc 65,756781.2K $
510GE HealthCare Technologies Inc 10,743764.7K $
511BlackRock ETF Trust II 14,627759.6K $
512Principal Financial Group Inc 8,420758.7K $
513American Tower Corp 4,365753.3K $
514Ross Stores Inc 3,468751.2K $
515Mitsubishi UFJ Financial Group Inc 44,166749.5K $
516State Street Corp 5,905747.3K $
517Schwab Strategic Trust 25,536743.9K $
518Penguin Solutions Inc 41,897737.4K $
519Diageo PLC 9,892736.5K $
520Biogen Inc 3,999733.1K $
521SPDR Series Trust 7,983730.6K $
522Toll Brothers Inc 5,294722.4K $
523State Street SPDR S&P Homebuilders ETF 7,316722.2K $
524Range Resources Corp 15,974721.7K $
525SoFi Technologies Inc 45,146716.9K $
526Axos Financial Inc 8,341709.7K $
527Ciena Corp 1,828709.7K $
528Dollar General Corp 5,914702.2K $
529Equinix Inc 713698.9K $
530ONEOK Inc 7,685694.6K $
531Marriott International Inc/MD 2,114691.3K $
532Eve Holding Inc 278,017689.5K $
533Global X Uranium ETF 14,228689.1K $
534IDEXX Laboratories Inc 1,226688.9K $
535First Solar Inc 3,489688.3K $
536Global X Funds 9,715688.2K $
537Air Products and Chemicals Inc 2,367687.5K $
538iShares iBoxx USD Investment Grade Corporate Bond ETF 6,282684.7K $
539iShares 0-1 Year Treasury Bond ETF 6,101673.5K $
540Invesco Variable Rate Preferred ETF 28,081673.4K $
541JB Hunt Transport Services Inc 3,171671.9K $
542Tractor Supply Co 14,539658.6K $
543Westinghouse Air Brake Technologies Corp 2,632657.8K $
544Cencora Inc 2,078652.7K $
545Madison Square Garden Entertainment Corp 11,078652.6K $
546MSCI Inc 1,200646.8K $
547iShares Trust 12,450634.3K $
548Pinnacle Financial Partners Inc 7,340632.3K $
549Select Sector Spdr Trust 7,681629.6K $
550Schwab International Equity ETF 25,279625.7K $
551Targa Resources Corp 2,493625.1K $
552Energy Transfer LP 31,969617K $
553Inspire Medical Systems Inc 11,958616.8K $
554American International Group Inc 8,156613.7K $
5553D Systems Corp 321,292604K $
556Vanguard Russell 1000 Growth ETF 5,386590.8K $
557Haemonetics Corp 10,456589.3K $
558Tyson Foods Inc 9,188588.7K $
559Invesco Ultra Short Duration E 11,721587.5K $
560Option Care Health Inc 21,756585.7K $
561DT Midstream Inc 4,344585K $
562Calavo Growers Inc 22,540581.3K $
563Allstate Corp/The 2,776575.6K $
564Liberty Live Holdings Inc 6,090573.1K $
565Edwards Lifesciences Corp 7,152572.7K $
566United Airlines Holdings Inc 6,214572.2K $
567Vanguard Ultra Short Bond ETF 11,452570.1K $
568Texas Roadhouse Inc 3,450569.7K $
569Grayscale Bitcoin Trust ETF 10,796569.6K $
570Weyerhaeuser Co 23,304569.3K $
571Exelon Corp 11,573567.3K $
572iShares Trust 12,065565.1K $
573Global X US Infrastructure Development ETF 11,081563K $
574Carpenter Technology Corp 1,422560.5K $
575Barclays Bank plc 15,700560.5K $
576Smithfield Foods Inc 20,004559.5K $
577EMCOR Group Inc 751554.5K $
578VANGUARD WORLD FUND 1,532550K $
579Kenvue Inc 31,829548.7K $
580State Street Utilities Select Sector SPDR ETF 11,921547K $
581Vanguard Index Funds 2,492541.3K $
582Dimensional ETF Trust 13,921541K $
583Old Dominion Freight Line Inc 2,756538.5K $
584iShares Trust 2,460538.1K $
585Blue Owl Technology Finance Corp 43,229535.6K $
586Versant Media Group Inc 14,432534.3K $
587Centene Corp 16,096527K $
588Toast Inc 19,876526.9K $
589Fiserv Inc 9,354522K $
590Fastenal Co 11,239521.5K $
591iShares Trust 1,432510.6K $
592United Therapeutics Corp 854506.4K $
593Huntington Ingalls Industries, Inc. 1,320501.5K $
594iShares Core S&P Total U.S. Stock Market ETF 3,513500.4K $
595Motorola Solutions Inc 1,150499.3K $
596Sociedad Quimica y Minera de Chile SA 6,095493.3K $
597VANGUARD SCOTTSDALE FUNDS 5,171484.7K $
598Teradyne Inc 1,634484.4K $
599Vistra Corp 3,105466.7K $
600Sanofi SA 9,683466.5K $