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
601Realty Income Corp 7,600465K $
602Warby Parker Inc 22,017463.9K $
603TransDigm Group Inc 399463K $
604Scotts Miracle-Gro Co/The 7,559459.7K $
605Cabot Corp 6,084458.2K $
606Nutanix Inc 12,008456.4K $
607Energizer Holdings Inc 27,776456.1K $
608Ares Management Corp 4,165454.4K $
609Paramount Skydance Corp. 49,886450K $
610Ventas Inc 5,471447.4K $
611Invesco S&P 500 Momentum ETF 3,935441.2K $
612Northern Trust Corp 3,150439.7K $
613Franklin Templeton ETF Trust 13,200438.5K $
614Nuveen Select Tax-Free Income Portfolio 30,500437.7K $
615First Trust Exchange-Traded Fund III 24,505435K $
616iShares Russell Mid-Cap Value 2,984434.9K $
617Nucor Corp 2,551431.4K $
618ROBLOX Corp 7,558427.5K $
619Halliburton Co 10,917425.6K $
620Natera Inc 2,110422K $
621Fortinet Inc 5,147420.6K $
622DR Horton Inc 3,060419.9K $
623VanEck Gold Miners ETF/USA 4,565418.9K $
624Synopsys Inc 1,055418.4K $
625F5 Inc 1,445418.1K $
626Hershey Co/The 1,988413.4K $
627Skyworks Solutions Inc 7,696412.1K $
628Hudson Technologies Inc 70,000411.6K $
629Entergy Corp 3,639408.9K $
630CubeSmart 11,153408.8K $
631New York Times Co/The 4,852406.3K $
632SAP SE 2,342400.9K $
633Synchrony Financial 5,866399K $
634Monster Beverage Corp 5,502398.7K $
635iShares ESG Optimized MSCI USA ETF 2,998396K $
636Southern Copper Corp 2,293394.5K $
637American Water Works Co Inc 2,880391.9K $
638Lyft Inc 29,331390.1K $
639Kayne Anderson Energy Infrastr 27,256389.2K $
640iShares Trust 4,700388.1K $
641Sysco Corp 5,434387.6K $
642iShares Bitcoin Trust ETF 10,054386.3K $
643Sandisk Corp/DE 602382.5K $
644Casey's General Stores Inc 524381.4K $
645Lululemon Athletica Inc 2,483380.2K $
646Hartford Insurance Group Inc/The 2,809379.8K $
647Moody's Corp 856373.3K $
648AMETEK Inc 1,730370.8K $
649KeyCorp 18,440369.7K $
650Spectrum Brands Holdings Inc 4,996368.2K $
651iShares MSCI Brazil ETF 9,580367.8K $
652Jefferies Financial Group Inc 8,881366.5K $
653WisdomTree US SmallCap Dividen 10,181365.9K $
654OGE Energy Corp 7,562362.7K $
655Macy's Inc 20,007361.9K $
656Amplify ETF Trust 4,800360.4K $
657VANGUARD ADMIRAL FDS INC 3,141359.1K $
658Equifax Inc 1,992358.7K $
659Hecla Mining Co 19,242358.5K $
660Vanguard Scottsdale Funds 1,558356.8K $
661Invesco S&P 500 Low Volatility 4,855355.1K $
662iShares Trust 3,525355K $
663Globalstar Inc 5,341354.7K $
664Flexshares Trust 6,389352.4K $
665AECOM 4,146351.7K $
666Illumina Inc 2,853351.7K $
667Vanguard Index Funds 1,900350.1K $
668Ingersoll Rand Inc 4,344348K $
669Live Nation Entertainment Inc 2,282348K $
670Global X Artificial Intelligence & Technology ETF 7,425346.5K $
671Dimensional U S Targeted Value ETF 5,544346.2K $
672BioMarin Pharmaceutical Inc 6,115345.4K $
673Humana Inc 1,987344.5K $
674Vanguard World Fund 1,533344.4K $
675Gold Fields Ltd 7,578344K $
676GATX Corp 1,992340.1K $
677Cia de Saneamento Basico do Estado de Sao Paulo SABESP 11,035336.7K $
678MarketAxess Holdings Inc 2,032335.2K $
679Graham Holdings Co 317335.2K $
680Genuine Parts Co 3,132331.2K $
681Packaging Corp of America 1,555330K $
682Mueller Industries Inc 2,972329.3K $
683Nokia Oyj 40,877328.7K $
684Stifel Financial Corp 4,444328.5K $
685NiSource Inc 7,030328K $
686Alaska Air Group Inc 8,837325K $
687Masimo Corp 1,824324.4K $
688Ralph Lauren Corp 943324.4K $
689iShares Trust 7,612324K $
690Generac Holdings Inc 1,653322.8K $
691iShares MSCI Emerging Markets ETF 5,684322.8K $
692Sony Group Corp 15,570322.3K $
693Alcoa Corp 4,841321.1K $
694Definitive Healthcare Corp 260,000319.8K $
695Fidelity National Financial Inc 6,842317.3K $
696iShares MSCI China ETF 5,620315.7K $
697Hawaiian Electric Industries Inc 21,105313.2K $
698Autodesk Inc 1,308313.2K $
699AutoZone Inc 92312.3K $
700ITT Inc 1,631310.8K $