PINNACLE ASSOCIATES LTD Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$6.9T
Holdings
845
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MCDMCDONALDS CORP | 53,485 | $15.6B | 0.23% | |
| 102 | ABTABBOTT LABS | 112,177 | $15.3B | 0.22% | |
| 103 | TAT&T INC | 526,701 | $15.2B | 0.22% | |
| 104 | WFCWELLS FARGO CO NEW | 183,503 | $14.7B | 0.21% | |
| 105 | GVAGRANITE CONSTR INC | 153,434 | $14.3B | 0.21% | |
| 106 | BACVERIZON COMMUNICATIONS INC | 327,222 | $14.2B | 0.20% | |
| 107 | SNOWSNOWFLAKE INC | 62,844 | $14.1B | 0.20% | |
| 108 | DUHPDIMENSIONAL ETF TRUST | 395,316 | $14.1B | 0.20% | |
| 109 | DYDYCOM INDS INC | 57,241 | $14.0B | 0.20% | |
| 110 | ADBEADOBE INC | 35,925 | $13.9B | 0.20% | |
| 111 | CGNXCOGNEX CORP | 434,229 | $13.8B | 0.20% | |
| 112 | KVUEKENVUE INC | 648,263 | $13.6B | 0.20% | |
| 113 | DFAIDIMENSIONAL ETF TRUST | 392,029 | $13.6B | 0.20% | |
| 114 | LVSLAS VEGAS SANDS CORP | 310,677 | $13.5B | 0.20% | |
| 115 | VOVANGUARD INDEX FDS | 48,261 | $13.5B | 0.20% | |
| 116 | GMOI2023 ETF SERIES TRUST II | 461,523 | $13.5B | 0.20% | |
| 117 | PANWPALO ALTO NETWORKS INC | 65,340 | $13.4B | 0.19% | |
| 118 | LMTLOCKHEED MARTIN CORP | 28,769 | $13.3B | 0.19% | |
| 119 | CNRCANADIAN NATL RY CO | 128,039 | $13.3B | 0.19% | |
| 120 | FAROFARO TECHNOLOGIES INC | 303,175 | $13.3B | 0.19% | |
| 121 | XLCSELECT SECTOR SPDR TR | 122,492 | $13.3B | 0.19% | |
| 122 | KOCOCA COLA CO | 187,645 | $13.3B | 0.19% | |
| 123 | AEISADVANCED ENERGY INDS | 99,840 | $13.2B | 0.19% | |
| 124 | PFEPFIZER INC | 544,066 | $13.2B | 0.19% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 67,847 | $12.6B | 0.18% | |
| 126 | RDVYFIRST TR EXCHANGE TRADED FD | 198,677 | $12.5B | 0.18% | |
| 127 | VICRVICOR CORP | 271,404 | $12.3B | 0.18% | |
| 128 | NFLXNETFLIX INC | 9,093 | $12.2B | 0.18% | |
| 129 | ALNTALLIENT INC | 333,277 | $12.1B | 0.18% | |
| 130 | GDGENERAL DYNAMICS CORP | 41,270 | $12.0B | 0.17% | |
| 131 | VLOVALERO ENERGY CORP | 89,017 | $12.0B | 0.17% | |
| 132 | MRVLMARVELL TECHNOLOGY INC | 154,519 | $12.0B | 0.17% | |
| 133 | ZSZSCALER INC | 38,012 | $11.9B | 0.17% | |
| 134 | QCOMQUALCOMM INC | 74,901 | $11.9B | 0.17% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 65,385 | $11.9B | 0.17% | |
| 136 | BWXTBWX TECHNOLOGIES INC | 81,723 | $11.8B | 0.17% | |
| 137 | TPCTUTOR PERINI CORP | 249,306 | $11.7B | 0.17% | |
| 138 | ITWILLINOIS TOOL WKS INC | 46,819 | $11.6B | 0.17% | |
| 139 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 245,398 | $11.4B | 0.17% | |
| 140 | CRWDCROWDSTRIKE HLDGS INC | 22,214 | $11.3B | 0.16% | |
| 141 | GILDGILEAD SCIENCES INC | 101,816 | $11.3B | 0.16% | |
| 142 | SOSOUTHERN CO | 122,058 | $11.2B | 0.16% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 25,108 | $11.2B | 0.16% | |
| 144 | FWONALIBERTY MEDIA CORP DEL | 116,985 | $11.1B | 0.16% | |
| 145 | CMICUMMINS INC | 33,907 | $11.1B | 0.16% | |
| 146 | KLACKLA CORP | 12,383 | $11.1B | 0.16% | |
| 147 | IEFISHARES TR | 114,722 | $11.0B | 0.16% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 34,971 | $10.9B | 0.16% | |
| 149 | UBERUBER TECHNOLOGIES INC | 116,070 | $10.8B | 0.16% | |
| 150 | BABOEING CO | 51,638 | $10.8B | 0.16% | |
| 151 | NXPINXP SEMICONDUCTORS N V | 49,466 | $10.8B | 0.16% | |
| 152 | LINDLINDBLAD EXPEDITIONS HLDGS I | 920,798 | $10.7B | 0.16% | |
| 153 | TDSTELEPHONE & DATA SYS INC | 296,983 | $10.6B | 0.15% | |
| 154 | MDTMEDTRONIC PLC | 120,359 | $10.5B | 0.15% | |
| 155 | ACNACCENTURE PLC IRELAND | 35,101 | $10.5B | 0.15% | |
| 156 | BEBLOOM ENERGY CORP | 434,717 | $10.4B | 0.15% | |
| 157 | NBISNEBIUS GROUP N.V. | 186,156 | $10.3B | 0.15% | |
| 158 | SEISOLARIS ENERGY INFRAS INC | 363,610 | $10.3B | 0.15% | |
| 159 | LOWLOWES COS INC | 46,153 | $10.2B | 0.15% | |
| 160 | UNPUNION PAC CORP | 44,057 | $10.1B | 0.15% | |
| 161 | KKRKKR & CO INC | 76,133 | $10.1B | 0.15% | |
| 162 | TFCTRUIST FINL CORP | 232,739 | $10.0B | 0.14% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 32,081 | $9.9B | 0.14% | |
| 164 | COFCAPITAL ONE FINL CORP | 46,227 | $9.8B | 0.14% | |
| 165 | VOOVANGUARD INDEX FDS | 17,128 | $9.7B | 0.14% | |
| 166 | DFSVDIMENSIONAL ETF TRUST | 328,564 | $9.7B | 0.14% | |
| 167 | FCXFREEPORT-MCMORAN INC | 222,767 | $9.7B | 0.14% | |
| 168 | CRMSALESFORCE INC | 35,193 | $9.6B | 0.14% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 23,552 | $9.5B | 0.14% | |
| 170 | WBDWARNER BROS DISCOVERY INC | 810,368 | $9.3B | 0.13% | |
| 171 | FMFFORMFACTOR INC | 267,518 | $9.2B | 0.13% | |
| 172 | VTVVANGUARD INDEX FDS | 50,705 | $9.0B | 0.13% | |
| 173 | PWRQUANTA SVCS INC | 22,885 | $8.7B | 0.13% | |
| 174 | TKOTKO GROUP HOLDINGS INC | 47,394 | $8.6B | 0.12% | |
| 175 | AUBATLANTIC UN BANKSHARES CORP | 271,916 | $8.5B | 0.12% | |
| 176 | WELLWELLTOWER INC | 53,385 | $8.2B | 0.12% | |
| 177 | COPCONOCOPHILLIPS | 90,143 | $8.1B | 0.12% | |
| 178 | METMETLIFE INC | 100,555 | $8.1B | 0.12% | |
| 179 | GDSGDS HLDGS LTD | 260,807 | $8.0B | 0.12% | |
| 180 | RYROYAL BK CDA | 60,104 | $7.9B | 0.11% | |
| 181 | SSYSSTRATASYS LTD | 684,853 | $7.9B | 0.11% | |
| 182 | TXNTEXAS INSTRS INC | 37,670 | $7.8B | 0.11% | |
| 183 | VIGVANGUARD SPECIALIZED FUNDS | 38,129 | $7.8B | 0.11% | |
| 184 | HXLHEXCEL CORP NEW | 137,993 | $7.8B | 0.11% | |
| 185 | RMERESMED INC | 29,763 | $7.7B | 0.11% | |
| 186 | ICHRICHOR HOLDINGS | 386,542 | $7.6B | 0.11% | |
| 187 | EMREMERSON ELEC CO | 55,947 | $7.5B | 0.11% | |
| 188 | MTCHMATCH GROUP INC NEW | 241,196 | $7.5B | 0.11% | |
| 189 | VWOVANGUARD INTL EQUITY INDEX F | 147,365 | $7.3B | 0.11% | |
| 190 | U6ZURANIUM ENERGY CORP | 1,058,762 | $7.2B | 0.10% | |
| 191 | WERNWERNER ENTERPRISES INC | 257,289 | $7.0B | 0.10% | |
| 192 | NVSNNOVARTIS AG | 58,075 | $7.0B | 0.10% | |
| 193 | TLSTELOS CORP MD | 2,205,819 | $7.0B | 0.10% | |
| 194 | SHELSHELL PLC | 98,639 | $6.9B | 0.10% | |
| 195 | XLYSELECT SECTOR SPDR TR | 31,720 | $6.9B | 0.10% | |
| 196 | CYTKCYTOKINETICS INC | 208,527 | $6.9B | 0.10% | |
| 197 | LHXL3HARRIS TECHNOLOGIES INC | 27,447 | $6.9B | 0.10% | |
| 198 | CLCOLGATE PALMOLIVE CO | 75,703 | $6.9B | 0.10% | |
| 199 | IWFISHARES TR | 16,207 | $6.9B | 0.10% | |
| 200 | TGNATEGNA INC | 397,932 | $6.7B | 0.10% |