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
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 814 | 7.3B $ | 99.34 % |
| 2 | United Kingdom | 10 | 20.5M $ | 0.28 % |
| 3 | Cayman Islands | 1 | 10.2M $ | 0.14 % |
| 4 | Taiwan | 1 | 5.7M $ | 0.08 % |
| 5 | Netherlands | 3 | 4.6M $ | 0.06 % |
| 6 | Denmark | 1 | 1.8M $ | 0.02 % |
| 7 | Spain | 1 | 1.5M $ | 0.02 % |
| 8 | France | 2 | 674.1K $ | 0.01 % |
| 9 | South Africa | 2 | 642.7K $ | 0.01 % |
| 10 | Germany | 2 | 502.1K $ | 0.01 % |
| 11 | Chile | 1 | 493.3K $ | 0.01 % |
| 12 | Brazil | 1 | 336.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of PINNACLE ASSOCIATES LTD". https://titelia.com/en/funds/US13F743127