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
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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 814 | 7.3B $ | 99.34 % |
| 2 | GB | 10 | 20.5M $ | 0.28 % |
| 3 | KY | 1 | 10.2M $ | 0.14 % |
| 4 | TW | 1 | 5.7M $ | 0.08 % |
| 5 | NL | 3 | 4.6M $ | 0.06 % |
| 6 | DK | 1 | 1.8M $ | 0.02 % |
| 7 | ES | 1 | 1.5M $ | 0.02 % |
| 8 | FR | 2 | 674.1K $ | 0.01 % |
| 9 | ZA | 2 | 642.7K $ | 0.01 % |
| 10 | DE | 2 | 502.1K $ | 0.01 % |
| 11 | CL | 1 | 493.3K $ | 0.01 % |
| 12 | BR | 1 | 336.7K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 801 | iShares Trust | 2,165 | 209.8K $ | |
| 802 | Abivax SA | 1,864 | 207.6K $ | |
| 803 | Albertsons Cos Inc | 12,132 | 206.7K $ | |
| 804 | VICI Properties Inc | 7,545 | 206.1K $ | |
| 805 | Xcel Energy Inc | 2,589 | 205.7K $ | |
| 806 | Global Payments Inc | 3,023 | 203.4K $ | |
| 807 | eBay Inc | 2,228 | 202.8K $ | |
| 808 | Sirius XM Holdings Inc | 8,762 | 202.2K $ | |
| 809 | Advance Auto Parts Inc | 3,828 | 201.9K $ | |
| 810 | SBA Communications Corp | 1,165 | 200.6K $ | |
| 811 | INVESCO EXCHANGE-TRADED FUND TRUST II | 844 | 200.6K $ | |
| 812 | Viatris Inc | 13,981 | 188.9K $ | |
| 813 | Invesco Preferred ETF | 17,279 | 188K $ | |
| 814 | PIMCO Income Strategy Fund II | 26,970 | 185.8K $ | |
| 815 | NatWest Group PLC | 12,323 | 183.6K $ | |
| 816 | PGIM Global High Yield Fund, Inc. | 15,658 | 182.4K $ | |
| 817 | Esperion Therapeutics Inc | 59,807 | 163.9K $ | |
| 818 | SentinelOne Inc | 12,603 | 162.3K $ | |
| 819 | Ford Motor Co | 13,614 | 157.1K $ | |
| 820 | Vodafone Group PLC | 10,298 | 154.7K $ | |
| 821 | Eaton Vance T/M Bu | 11,219 | 153.4K $ | |
| 822 | Twenty One Capital Inc | 23,200 | 148.5K $ | |
| 823 | Rigetti Computing Inc | 10,233 | 143.7K $ | |
| 824 | Dawson Geophysical Company | 40,360 | 139.6K $ | |
| 825 | NUVEEN NEW YORK AMT-FREE MUN INCOME FD | 13,630 | 139.2K $ | |
| 826 | SIFY TECHNOLOGIES LTD | 10,651 | 136.2K $ | |
| 827 | Optimum Communications Inc | 101,877 | 132.4K $ | |
| 828 | Nuveen Municipal Value Fund Inc | 12,639 | 113.6K $ | |
| 829 | ADT Inc | 17,097 | 112.3K $ | |
| 830 | Jumia Technologies AG | 14,669 | 101.2K $ | |
| 831 | National CineMedia Inc | 32,589 | 99.4K $ | |
| 832 | Rithm Capital Corp | 10,098 | 95.7K $ | |
| 833 | Newell Brands Inc | 22,622 | 77.6K $ | |
| 834 | Wendy's Co/The | 10,080 | 70.1K $ | |
| 835 | Geron Corp | 44,466 | 66.3K $ | |
| 836 | Westwater Resources Inc | 85,900 | 56.2K $ | |
| 837 | Eos Energy Enterprises Inc | 10,255 | 50.9K $ | |
| 838 | LEXICON PHARMACEUTICALS INC | 29,015 | 45.3K $ | |
| 839 | Credit Suisse Asset Management Income Fund, Inc. | 17,440 | 44.6K $ | |
| 840 | Acumen Pharmaceuticals Inc | 18,020 | 42.5K $ | |
| 841 | Clear Channel Outdoor Holdings Inc | 15,473 | 36.7K $ | |
| 842 | LOCAL BOUNTI CORP | 30,845 | 35.8K $ | |
| 843 | Caribou Biosciences Inc | 12,903 | 24.5K $ | |
| 844 | Alight Inc | 21,237 | 12.4K $ | |