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
301Unifi Inc 855,4423.1M $
302US Bancorp 58,3723M $
303Schwab U.S. Small-Cap ETF 103,9283M $
304Vanguard Scottsdale Funds 50,5353M $
305FT Vest Laddered Buffer ETF 88,7153M $
306News Corp 104,5763M $
307Public Service Enterprise Group Inc 36,4062.9M $
308Cass Information Systems Inc 66,5582.9M $
309EnerSys 16,7242.9M $
310Berkshire Hathaway Inc 42.9M $
311iShares Trust 22,3982.9M $
312PROCEPT BIOROBOTICS CORP 114,6252.9M $
313Schwab U.S. Large-Cap ETF 111,3542.9M $
314T-Mobile US Inc 13,5822.9M $
315Progressive Corp/The 14,1272.8M $
316DuPont de Nemours Inc 60,5222.8M $
317iShares Trust 23,2552.8M $
318Howmet Aerospace Inc 11,9482.8M $
319Textron Inc 31,3842.7M $
320Applied Industrial Technologies Inc 10,2642.7M $
321Select Sector Spdr Trust 55,0512.7M $
322PulteGroup Inc 22,8792.7M $
323WW Grainger Inc 2,4362.7M $
324Central Securities C 52,5902.6M $
325Six Flags Entertainment Corp 146,2522.6M $
326Vanguard FTSE Europe ETF 31,4212.6M $
327McKesson Corp 2,9382.5M $
328SPDR Series Trust 27,7032.5M $
329iShares Core MSCI Emerging Markets ETF 36,3212.5M $
330Clorox Co/The 24,4282.5M $
331Quest Diagnostics Inc 12,8252.5M $
332Timken Co/The 24,9462.5M $
333Carrier Global Corp 43,5752.5M $
334Vanguard Real Estate ETF 27,6392.5M $
335General Motors Co 32,8782.4M $
336S&P Global Inc 5,7442.4M $
337SPDR SERIES TRUST 22,5912.4M $
338Marsh & McLennan Cos Inc 13,8392.4M $
339Embraer SA 40,0072.4M $
340United Rentals Inc 3,2052.3M $
341Intercontinental Exchange Inc 14,8162.3M $
342Charles Schwab Corp/The 24,1132.3M $
343Flowserve Corp 30,7972.3M $
344iShares MSCI USA Momentum Factor ETF 9,3462.2M $
345Martin Marietta Materials Inc 3,7702.2M $
346Corteva Inc 26,4302.2M $
347State Street SPDR Portfolio Developed World ex-US ETF 47,9862.2M $
348Solstice Advanced Materials Inc 28,7112.2M $
349Schwab US Broad Market ETF 86,8062.2M $
350Highwoods Properties Inc 100,6522.2M $
351Ultragenyx Pharmaceutical Inc 102,7102.2M $
352Booking Holdings Inc 5112.2M $
353Zoetis Inc 18,1172.1M $
354Take-Two Interactive Software Inc 10,8342.1M $
355News Corp 85,5462.1M $
356Unilever PLC 37,2352.1M $
357Target Corp 17,4952.1M $
358Arista Networks Inc 17,0952.1M $
359iShares Core U.S. Aggregate Bond ETF 20,9602.1M $
360BP PLC 44,0182.1M $
361JPMorgan Ultra-Short Income ETF 40,6662.1M $
362Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 33,9992M $
363Newmont Corp 18,6822M $
364Aflac Inc 18,1142M $
365Paychex Inc 21,3882M $
366Broadridge Financial Solutions Inc 12,0712M $
367Qnity Electronics Inc 16,7421.9M $
368United Parcel Service Inc 19,3921.9M $
369iShares National Muni Bond ETF 17,9301.9M $
370INFLEQTION INC 190,2261.9M $
371Intellia Therapeutics Inc 145,5121.9M $
372Republic Services Inc 8,4481.9M $
373ProShares Trust 44,2111.8M $
374Helios Technologies Inc 28,3861.8M $
375Hanover Insurance Group Inc/The 10,4561.8M $
376NIKE Inc 34,1291.8M $
377DTE Energy Co 12,2221.8M $
378Parker-Hannifin Corp 1,9751.8M $
379Bel Fuse Inc 8,9061.8M $
380Novo Nordisk A/S 47,8801.8M $
381Apollo Global Management Inc 15,6391.7M $
382Atlanta Braves Holdings Inc 36,8231.7M $
383MasTec Inc 5,3581.7M $
384Materion Corp 11,7201.7M $
385Expand Energy Corp 15,3881.7M $
386HCA Healthcare Inc 3,5491.7M $
387iShares Trust 17,2461.7M $
388VanEck High Yield Muni ETF 33,2701.7M $
389Mosaic Co/The 65,3241.7M $
390Vanguard Index Funds 5,4811.7M $
391iShares Core MSCI EAFE ETF 18,2931.7M $
392RingCentral Inc 44,5141.7M $
393Vanguard S&P 500 Growth ETF 4,0451.6M $
394iShares Trust 7,7611.6M $
395Ishares S&p 100 Etf 5,1271.6M $
396Rockwell Automation Inc 4,5191.6M $
397Kimberly-Clark Corp 16,7911.6M $
398iShares Trust 20,9881.6M $
399Dover Corp 7,6781.6M $
400Dow Inc 38,0081.6M $