Titelia

Portfolio von PINNACLE ASSOCIATES LTD

844 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,5 %
  • Gesundheit 10,6 %
  • Finanzen 9,2 %
  • Industrie 7,1 %
  • Kommunikation 5,3 %
  • Fonds 4,0 %
  • Zyklischer Konsum 3,4 %
  • Basiskonsum 2,9 %
  • Energie 1,8 %
  • Versorger 0,9 %
  • Rohstoffe 0,8 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 34,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • 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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8147,3 Mrd. $99,34 %
2GB1020,5 Mio. $0,28 %
3KY110,2 Mio. $0,14 %
4TW15,7 Mio. $0,08 %
5NL34,6 Mio. $0,06 %
6DK11,8 Mio. $0,02 %
7ES11,5 Mio. $0,02 %
8FR2674.103 $0,01 %
9ZA2642.715 $0,01 %
10DE2502.131 $0,01 %
11CL1493.329 $0,01 %
12BR1336.670 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Crane Co 4.761814.131 $
502Shoe Carnival Inc 52.220814.110 $
503MacroGenics Inc 279.121806.660 $
504Ameriprise Financial Inc 1.800800.134 $
505PIMCO ETF Trust 8.643797.531 $
506Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 10.512790.360 $
507Comfort Systems USA Inc 572788.782 $
508Coterra Energy Inc 22.383786.539 $
509Magnite Inc 65.756781.181 $
510GE HealthCare Technologies Inc 10.743764.713 $
511BlackRock ETF Trust II 14.627759.573 $
512Principal Financial Group Inc 8.420758.726 $
513American Tower Corp 4.365753.286 $
514Ross Stores Inc 3.468751.215 $
515Mitsubishi UFJ Financial Group Inc 44.166749.497 $
516State Street Corp 5.905747.337 $
517Schwab Strategic Trust 25.536743.870 $
518Penguin Solutions Inc 41.897737.387 $
519Diageo PLC 9.892736.471 $
520Biogen Inc 3.999733.108 $
521SPDR Series Trust 7.983730.578 $
522Toll Brothers Inc 5.294722.426 $
523State Street SPDR S&P Homebuilders ETF 7.316722.230 $
524Range Resources Corp 15.974721.692 $
525SoFi Technologies Inc 45.146716.918 $
526Axos Financial Inc 8.341709.736 $
527Ciena Corp 1.828709.684 $
528Dollar General Corp 5.914702.227 $
529Equinix Inc 713698.911 $
530ONEOK Inc 7.685694.647 $
531Marriott International Inc/MD 2.114691.302 $
532Eve Holding Inc 278.017689.482 $
533Global X Uranium ETF 14.228689.084 $
534IDEXX Laboratories Inc 1.226688.877 $
535First Solar Inc 3.489688.276 $
536Global X Funds 9.715688.211 $
537Air Products and Chemicals Inc 2.367687.492 $
538iShares iBoxx USD Investment Grade Corporate Bond ETF 6.282684.679 $
539iShares 0-1 Year Treasury Bond ETF 6.101673.489 $
540Invesco Variable Rate Preferred ETF 28.081673.385 $
541JB Hunt Transport Services Inc 3.171671.935 $
542Tractor Supply Co 14.539658.604 $
543Westinghouse Air Brake Technologies Corp 2.632657.760 $
544Cencora Inc 2.078652.702 $
545Madison Square Garden Entertainment Corp 11.078652.629 $
546MSCI Inc 1.200646.812 $
547iShares Trust 12.450634.328 $
548Pinnacle Financial Partners Inc 7.340632.268 $
549Select Sector Spdr Trust 7.681629.649 $
550Schwab International Equity ETF 25.279625.667 $
551Targa Resources Corp 2.493625.114 $
552Energy Transfer LP 31.969617.010 $
553Inspire Medical Systems Inc 11.958616.794 $
554American International Group Inc 8.156613.748 $
5553D Systems Corp 321.292604.029 $
556Vanguard Russell 1000 Growth ETF 5.386590.798 $
557Haemonetics Corp 10.456589.300 $
558Tyson Foods Inc 9.188588.669 $
559Invesco Ultra Short Duration E 11.721587.457 $
560Option Care Health Inc 21.756585.672 $
561DT Midstream Inc 4.344585.006 $
562Calavo Growers Inc 22.540581.307 $
563Allstate Corp/The 2.776575.576 $
564Liberty Live Holdings Inc 6.090573.130 $
565Edwards Lifesciences Corp 7.152572.732 $
566United Airlines Holdings Inc 6.214572.163 $
567Vanguard Ultra Short Bond ETF 11.452570.138 $
568Texas Roadhouse Inc 3.450569.733 $
569Grayscale Bitcoin Trust ETF 10.796569.597 $
570Weyerhaeuser Co 23.304569.307 $
571Exelon Corp 11.573567.309 $
572iShares Trust 12.065565.125 $
573Global X US Infrastructure Development ETF 11.081563.041 $
574Carpenter Technology Corp 1.422560.493 $
575Barclays Bank plc 15.700560.490 $
576Smithfield Foods Inc 20.004559.512 $
577EMCOR Group Inc 751554.471 $
578VANGUARD WORLD FUND 1.532550.034 $
579Kenvue Inc 31.829548.727 $
580State Street Utilities Select Sector SPDR ETF 11.921547.037 $
581Vanguard Index Funds 2.492541.338 $
582Dimensional ETF Trust 13.921540.984 $
583Old Dominion Freight Line Inc 2.756538.522 $
584iShares Trust 2.460538.125 $
585Blue Owl Technology Finance Corp 43.229535.607 $
586Versant Media Group Inc 14.432534.273 $
587Centene Corp 16.096526.981 $
588Toast Inc 19.876526.913 $
589Fiserv Inc 9.354521.953 $
590Fastenal Co 11.239521.507 $
591iShares Trust 1.432510.594 $
592United Therapeutics Corp 854506.405 $
593Huntington Ingalls Industries, Inc. 1.320501.468 $
594iShares Core S&P Total U.S. Stock Market ETF 3.513500.357 $
595Motorola Solutions Inc 1.150499.274 $
596Sociedad Quimica y Minera de Chile SA 6.095493.329 $
597VANGUARD SCOTTSDALE FUNDS 5.171484.730 $
598Teradyne Inc 1.634484.416 $
599Vistra Corp 3.105466.708 $
600Sanofi SA 9.683466.547 $