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
101McDonald's Corp. 52,07416.2M $
102Digital Realty Trust Inc 87,63815.8M $
103Iridium Communications Inc 562,74115.6M $
104Tutor Perini Corp 199,42115.4M $
105Freeport-McMoRan Inc 261,72615.4M $
106J P Morgan Exchange Traded Fund Trust 237,56015.2M $
107Comcast Corp 528,60515.2M $
108Las Vegas Sands Corp 281,48415.2M $
109Raymond James Financial Inc 103,30715M $
110Allient Inc 247,04414.6M $
111PNC Financial Services Group Inc/The 69,99714.6M $
112Dimensional ETF Trust 395,57714.5M $
113Lindblad Expeditions Holdings Inc 840,32314.5M $
114Gilead Sciences Inc 102,79714.3M $
115First Trust Rising Dividend Achievers ETF 208,52314.2M $
116Wells Fargo & Co 178,31814.2M $
117General Dynamics Corp 41,10014.1M $
118Kratos Defense & Security Solutions, Inc. 199,45914.1M $
119AT&T Inc 481,96614M $
120Marvell Technology Inc 140,82613.9M $
121Dimensional ETF Trust 357,07313.9M $
122BWX Technologies Inc 67,63813.8M $
123Sphere Entertainment Co 116,79813.7M $
124Verizon Communications Inc 271,66113.6M $
125Vanguard Mid-Cap ETF 46,88213.5M $
126SELECT SECTOR SPDR TRUST (THE) 121,10213.4M $
127Coca-Cola Co/The 174,10213.2M $
128Palo Alto Networks Inc 80,13612.8M $
129Southern Co/The 129,01712.5M $
130Vertiv Holdings Co 48,77012.2M $
131Quanta Services Inc 21,98212.1M $
132ConocoPhillips 90,16711.9M $
133iShares Trust 123,46811.8M $
134Cytokinetics Inc 177,06211.7M $
135Pfizer Inc 413,13311.6M $
136Illinois Tool Works Inc 43,74511.4M $
137Union Pacific Corp 46,35011.2M $
138Snowflake Inc 74,46511.2M $
139First Trust SMID Cap Rising Dividend Achievers ETF 279,78011M $
140Arrowhead Pharmaceuticals Inc 175,45611M $
141TKO Group Holdings Inc 54,16210.9M $
142Abbott Laboratories 105,37510.8M $
143Lowe's Cos Inc 45,67710.8M $
144Zscaler Inc 76,48510.7M $
145Netflix Inc 110,97510.7M $
146Walt Disney Co/The 110,34010.6M $
147Philip Morris International Inc. 63,85310.6M $
148Vanguard S&P 500 ETF 17,62210.5M $
149Thermo Fisher Scientific Inc 21,24810.4M $
150Commvault Systems Inc 132,54510.3M $
151Truist Financial Corp 223,83010.3M $
152Boeing Co/The 51,55810.3M $
153Tidewater Inc 122,45710.2M $
154GDS Holdings Ltd 253,02210.2M $
155Welltower Inc 50,94810.1M $
156GE Vernova Inc 11,45710M $
157Evercore Inc 32,5779.7M $
158Powerfleet Inc NJ 3,130,7449.6M $
159Vertex Pharmaceuticals Inc 21,5909.6M $
160Sinclair Inc 742,3179.6M $
161Baker Hughes Co 157,2509.6M $
162Telos Corp 2,291,0299.6M $
163Vanguard Value ETF 48,8159.6M $
164Hexcel Corp 117,0379.5M $
165Liberty Media Corp-Liberty Formula One 120,4019.4M $
166Atlantic Union Bankshares Corp 259,1479.3M $
167Advanced Micro Devices Inc 44,2579M $
168Marathon Petroleum Corp 36,8189M $
169L3Harris Technologies Inc 26,0039M $
170Crowdstrike Holdings Inc 22,6588.8M $
171Shattuck Labs Inc 1,368,2238.8M $
172Telephone and Data Systems Inc 208,7698.8M $
173Novartis AG 55,9798.6M $
174Tactile Systems Technology Inc 326,8068.5M $
175Capital One Financial Corp 45,2238.2M $
176Helmerich & Payne Inc 228,7718.2M $
177VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 37,7928.1M $
178Shell PLC 87,1758.1M $
179General Electric Co 27,9727.9M $
180Uber Technologies Inc 110,3047.9M $
181Vanguard International Equity Index Funds 141,1857.6M $
182Global X Funds 225,8087.5M $
183Hilton Worldwide Holdings Inc 23,8727.3M $
184Salesforce Inc 38,6587.2M $
185Bank of New York Mellon Corp/The 60,7847.2M $
186iShares Russell 1000 Growth ETF 16,8737.2M $
187Bristol-Myers Squibb Co 117,7467.1M $
188SPDR Gold Shares 16,5797.1M $
189Tenable Holdings Inc 417,2457.1M $
190Select Sector Spdr Trust 114,3047M $
191Diamondback Energy Inc 35,2417M $
192Emerson Electric Co. 53,1887M $
193Solaris Energy Infrastructure Inc 122,7486.9M $
194MetLife Inc 97,8616.9M $
195IPG Photonics Corp 59,5696.8M $
196Oxford Industries Inc 176,2706.8M $
197Texas Instruments Inc 34,8796.8M $
198Select Sector Spdr Trust 61,9486.8M $
199Albemarle Corp 37,4606.7M $
200Uniti Group Inc 713,0016.7M $