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
701ISHARES U S ETF TR 6,110310.6K $
702Zoom Communications Inc 3,844309K $
703Crocs Inc 3,721308.9K $
704Medpace Holdings Inc 640307.3K $
705International Flavors & Fragrances Inc 4,230306.9K $
706Roper Technologies Inc 867306.8K $
707Labcorp Holdings Inc 1,147306K $
708Fifth Third Bancorp 6,580305.7K $
709BlackRock Floating Rate Income Trust 28,364305.2K $
710Fidelity Covington Trust 8,371303.6K $
711Phibro Animal Health Corp 5,484303.3K $
712Cadence Design Systems Inc 1,090302.8K $
713DraftKings Inc 13,995302.6K $
714Robert Half Inc 11,891302K $
715Constellation Brands Inc 1,998299.7K $
716Owens Corning 2,760298.7K $
717Sibanye Stillwater Ltd 24,243298.7K $
718Archer-Daniels-Midland Co 4,103298.2K $
719Five Below Inc 1,281292.7K $
720SiTime Corp 845291.8K $
721Yum! Brands Inc 1,866290.2K $
722NetApp Inc 2,804287.1K $
723Reinsurance Group of America Inc 1,406287K $
724Jones Lang LaSalle Inc 941286.3K $
725ProShares Trust 2,700286.2K $
726Zillow Group Inc 6,910286K $
727Church & Dwight Co Inc 3,062285.7K $
728Cerence Inc 44,883283.2K $
729Cardinal Health, Inc. 1,332281.4K $
730Mid-America Apartment Communities, Inc. 2,301281K $
731Woodward Inc 781279.5K $
732RBC Bearings Inc 514279.2K $
733iShares ESG MSCI KLD 400 ETF 2,301278.9K $
734Copart Inc 8,391278.6K $
735Cloudflare Inc 1,344277.3K $
736Snap-on Inc 761276.4K $
737McCormick & Co Inc/MD 5,456275.2K $
738HP Inc 14,277274.3K $
739Primoris Services Corp 1,916274.1K $
740Invesco S&P 500 Revenue ETF 2,380273.5K $
741Liberty Energy Inc 9,401270.7K $
742MercadoLibre Inc 156269.7K $
743iShares Trust 2,621268K $
744Invesco RAFI US 1000 ETF 5,630267.6K $
745Cia de Minas Buenaventura SAA 7,328264.1K $
746Huntington Bancshares Inc/OH 16,840263.5K $
747Everpure Inc 4,430261.5K $
748Zillow Group Inc 6,300260.7K $
749Ovintiv Inc 4,363259K $
750Docusign Inc 5,452258.5K $
751PIMCO 0-5 Year High Yield Corp 2,768258.2K $
752Extra Space Storage Inc 1,963257.4K $
753Align Technology Inc 1,501257.3K $
754Eni SpA 4,509255.3K $
755Royal Gold Inc 1,002255K $
756Omega Healthcare Investors Inc 5,818254.9K $
757iShares Russell Top 200 Growth 1,023254.6K $
758iShares ESG Aware MSCI USA ETF 1,787252.7K $
759STMicroelectronics NV 7,210249.1K $
760EW Scripps Co/The 66,444247.2K $
761Entegris Inc 2,105246.8K $
762Schwab U.S. Aggregate Bond ETF 10,508244K $
763Argenx SE 333243.2K $
764Iron Mountain Inc 2,379243K $
765Gartner Inc 1,527241.8K $
766RPM International Inc 2,428241.3K $
767Electronic Arts Inc 1,184241.3K $
768Crown Castle Inc 2,965241.1K $
769Federal Realty Investment Trust 2,265240.6K $
770General Mills, Inc. 6,456240.3K $
771EQT Corp 3,774240.2K $
772Exelixis Inc 5,595240K $
773Praxis Precision Medicines Inc 744239.7K $
774Essex Property Trust Inc 988239.1K $
77510X Genomics Inc 11,226238.3K $
776Williams-Sonoma Inc 1,305237.9K $
777Valley National Bancorp 19,302237K $
778STAG Industrial Inc 6,465233.1K $
779Gaming and Leisure Properties Inc 5,251233K $
780PayPal Holdings Inc 5,146232.8K $
781Ingredion Inc 2,064232.5K $
782iShares MSCI USA Min Vol Factor ETF 2,488230.7K $
783Public Storage 846229.2K $
784iShares MSCI International Quality Factor ETF 4,863224.8K $
785Nuveen S&P 500 Dynamic Overwrite Fund 13,889223.2K $
786Tenet Healthcare Corp 1,182223.1K $
787Darden Restaurants Inc 1,136222.7K $
788iShares MSCI Japan ETF 2,629222K $
789Cboe Global Markets Inc 783220.1K $
790Arrow Electronics Inc 1,529219.3K $
791Patterson-UTI Energy Inc 20,084217.5K $
792Cintas Corp 1,286217.5K $
793Grupo Televisa S.A.B. 74,696217.4K $
794Aramark 5,339216.4K $
795iShares ESG Aware MSCI USA Small-Cap ETF 4,570214.9K $
796Essential Utilities Inc 5,312213.9K $
797WEC Energy Group Inc 1,839212.9K $
798iShares Core S&P U.S. Growth ETF 1,372212.8K $
799Prosperity Bancshares Inc 3,156212K $
800Ferguson Enterprises Inc 901210.1K $