Titelia

Holdings of PINNACLE ASSOCIATES LTD

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
844 in 17 countries
Top ten
24.3 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401iShares Trust 7,3551.6M $
402SPDR Series Trust 12,2661.6M $
403Donegal Group Inc 90,5951.6M $
404M&T Bank Corp 7,5231.6M $
405Vanguard Extended Market ETF 7,5501.6M $
406Vanguard FTSE All World ex-US 10,6351.6M $
407iShares Trust 28,8051.5M $
408NUVEEN AMT-FREE MUN CR INCOME FD 123,7241.5M $
409SPDR Series Trust 15,1701.5M $
410Trex Co Inc 40,6011.5M $
411iShares Trust 27,9851.5M $
412Banco Santander SA 129,5311.5M $
413Equitable Holdings Inc 39,0591.4M $
414Citizens Financial Group Inc 24,1261.4M $
415Avery Dennison Corp 8,2471.4M $
416Prudential Financial, Inc. 14,5391.4M $
417Williams Cos Inc/The 19,4611.4M $
418Otis Worldwide Corp 18,1711.4M $
419Simon Property Group Inc 7,4721.4M $
420Vanguard Intermediate-Term Corporate Bond ETF 16,6261.4M $
421Intuitive Surgical Inc 2,9771.4M $
422T Rowe Price Group Inc 15,1491.4M $
423ISHARES TRUST 15,0201.4M $
4243M Co 9,2881.3M $
425Prestige Consumer Healthcare Inc 22,7071.3M $
426CTO Realty Growth Inc 72,6041.3M $
427iShares Silver Trust 19,5891.3M $
428Chipotle Mexican Grill Inc 41,5311.3M $
429Texas Pacific Land Corp 2,7841.3M $
430Occidental Petroleum Corp 20,2511.3M $
431Dana Inc 38,5221.3M $
432Constellation Energy Corp. 4,6021.3M $
433Climb Global Solutions Inc 64,7441.3M $
434YETI Holdings Inc 34,9241.3M $
435iShares Trust 3,8861.3M $
436Chewy Inc 47,1951.3M $
437iShares Preferred and Income S 41,9231.3M $
438PACCAR Inc 10,9511.3M $
439Southside Bancshares Inc 40,6701.3M $
440Intuit Inc 2,8921.3M $
441State Street SPDR S&P Dividend ETF 8,5531.2M $
442Lennar Corp 14,3111.2M $
443iShares MSCI EAFE Growth ETF 11,0531.2M $
444Ulta Beauty Inc 2,3061.2M $
445CME Group Inc 4,0621.2M $
446GSK PLC 21,5641.2M $
447Invesco S&P 500 Equal Weight C 22,0701.2M $
448New Jersey Resources Corp 21,5051.2M $
449BLACKROCK MUN TARGET TERM TR 51,9451.2M $
450Terex Corp 19,8711.2M $
451Airbnb Inc 9,2311.2M $
452Strategy Inc 9,0201.1M $
453Vanguard Whitehall Funds 11,9141.1M $
454State Street SPDR Bloomberg High Yield Bond ETF 11,6001.1M $
455NPK International Inc 76,5161.1M $
456Pennant Group Inc/The 36,0361.1M $
457Vanguard World Fund 4,0311.1M $
458First Trust Exchange-Traded Fund IV 24,4601.1M $
459Symbotic Inc 20,5541.1M $
460Ishares Gold Trust 12,3381.1M $
461Argan Inc 1,9701.1M $
462DBX ETF Trust 26,8801.1M $
463iShares Core High Dividend ETF 7,8411.1M $
464VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 13,3681.1M $
465iShares Trust 13,1741M $
466Cigna Group/The 3,9161M $
467Western Digital Corp 3,8541M $
468Celsius Holdings Inc 28,6721M $
469Vanguard World Fund 3,2491M $
470iShares Trust 14,6881M $
471Service Corp International/US 12,1211M $
472Amphenol Corp 7,771981.9K $
473Cross Country Healthcare Inc 104,385981.2K $
474Ecolab Inc 3,671976.6K $
475Alibaba Group Holding Ltd 7,745971.7K $
476Elevance Health Inc 3,311969.2K $
477XPO Inc 4,844942.4K $
478BorgWarner Inc 17,275937.3K $
479iShares TIPS Bond ETF 8,438931.2K $
480ISHARES TRUST 11,223898.4K $
481California BanCorp 50,013886.2K $
482O'Reilly Automotive Inc 9,596885.8K $
483WESCO International Inc 3,234884.9K $
484Live Oak Bancshares Inc 26,703883.1K $
485Boston Scientific Corp 13,993878K $
486First Trust Cloud Computing ETF 8,024877.5K $
487iShares Russell 2000 Value ETF 4,616875.2K $
488PPL Corp 22,747868.9K $
489J P Morgan Exchange Traded Fund Trust 16,132867.4K $
490Bicycle Therapeutics PLC 185,410860.3K $
491WisdomTree Trust 16,349859K $
492First Trust Exchange-Traded Fund 4,275858.5K $
493American Eagle Outfitters Inc 51,010851.9K $
494Arthur J Gallagher & Co 3,887841.8K $
495Lloyds Banking Group PLC 166,048835.2K $
496PG&E Corp 47,219829.6K $
497HEICO Corp 3,025829.5K $
498iShares Morningstar Growth ETF 8,647825.6K $
499Edison International 11,227821.6K $
500GXO Logistics Inc 15,755816.9K $

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Sector breakdown

  • Technology 19.4 %
  • Health care 11.1 %
  • Financials 9.2 %
  • Industrials 6.7 %
  • Communication 5.3 %
  • Funds 4.0 %
  • Consumer discretionary 3.4 %
  • Consumer staples 2.9 %
  • Energy 1.8 %
  • Utilities 0.9 %
  • Materials 0.7 %
  • Real estate 0.5 %
  • Unattributed 34.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • United Kingdom 0.3 %
  • Cayman Islands 0.1 %
  • Taiwan 0.1 %
  • Netherlands 0.1 %
  • Denmark 0.0 %
  • Spain 0.0 %
  • France 0.0 %
  • South Africa 0.0 %
  • Germany 0.0 %
  • Chile 0.0 %
  • Brazil 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States8147.3B $99.34 %
2United Kingdom1020.5M $0.28 %
3Cayman Islands110.2M $0.14 %
4Taiwan15.7M $0.08 %
5Netherlands34.6M $0.06 %
6Denmark11.8M $0.02 %
7Spain11.5M $0.02 %
8France2674.1K $0.01 %
9South Africa2642.7K $0.01 %
10Germany2502.1K $0.01 %
11Chile1493.3K $0.01 %
12Brazil1336.7K $0.00 %
Cite this page

Titelia. "Holdings of PINNACLE ASSOCIATES LTD". https://titelia.com/en/funds/US13F743127