PINNACLE ASSOCIATES LTD Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$6.9B
Holdings
845
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SHLDGLOBAL X FDS | 9,675 | $582.9M | 8.44% | |
| 602 | MINTPIMCO ETF TR | 5,796 | $582.7M | 8.44% | |
| 603 | SUSAISHARES TR | 4,585 | $581.1M | 8.41% | |
| 604 | FWONALIBERTY MEDIA CORP DEL | 7,154 | $580.6M | 8.41% | |
| 605 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,276 | $577.9M | 8.37% | |
| 606 | SCHFSCHWAB STRATEGIC TR | 26,063 | $576.0M | 8.34% | |
| 607 | TOLTOLL BROTHERS INC | 5,040 | $575.2M | 8.33% | |
| 608 | DGDOLLAR GEN CORP NEW | 5,028 | $575.2M | 8.33% | |
| 609 | WCCWESCO INTL INC | 3,083 | $571.0M | 8.27% | |
| 610 | ABNBAIRBNB INC | 4,307 | $570.0M | 8.25% | |
| 611 | HDSNHUDSON TECHNOLOGIES INC | 70,000 | $568.4M | 8.23% | |
| 612 | BIIBBIOGEN INC | 4,519 | $567.5M | 8.22% | |
| 613 | STTSTATE STR CORP | 5,260 | $559.3M | 8.10% | |
| 614 | VCRVANGUARD WORLD FD | 1,532 | $555.1M | 8.04% | |
| 615 | ESGVVANGUARD WORLD FD | 5,028 | $551.3M | 7.98% | |
| 616 | SONYSONY GROUP CORP | 21,130 | $550.0M | 7.96% | |
| 617 | ITOTISHARES TR | 3,952 | $533.7M | 7.73% | |
| 618 | ALSALLSTATE CORP | 2,646 | $532.7M | 7.71% | |
| 619 | CUBECUBESMART | 12,468 | $529.9M | 7.67% | |
| 620 | MCXMCCORMICK & CO INC | 6,974 | $528.8M | 7.66% | |
| 621 | NEUNEWMARKET CORP | 760 | $525.1M | 7.60% | |
| 622 | SMGSCOTTS MIRACLE-GRO CO | 7,900 | $521.1M | 7.54% | |
| 623 | ALKALASKA AIR GROUP INC | 10,450 | $517.1M | 7.49% | |
| 624 | NVTNVENT ELECTRIC PLC | 6,986 | $511.7M | 7.41% | |
| 625 | PEOEXELON CORP | 11,704 | $508.2M | 7.36% | |
| 626 | DHDEFINITIVE HEALTHCARE CORP | 130,000 | $507.0M | 7.34% | |
| 627 | JEFJEFFERIES FINL GROUP INC | 9,235 | $505.1M | 7.31% | |
| 628 | HESHESS CORP | 3,622 | $501.8M | 7.26% | |
| 629 | SNYSANOFI | 10,362 | $500.6M | 7.25% | |
| 630 | RRCRANGE RES CORP | 12,201 | $496.2M | 7.18% | |
| 631 | VBRVANGUARD INDEX FDS | 2,534 | $494.2M | 7.15% | |
| 632 | XLUSELECT SECTOR SPDR TR | 6,045 | $493.6M | 7.15% | |
| 633 | CRSCARPENTER TECHNOLOGY CORP | 1,784 | $493.1M | 7.14% | |
| 634 | TOSTTOAST INC | 11,071 | $490.3M | 7.10% | |
| 635 | URAGLOBAL X FDS | 12,580 | $488.2M | 7.07% | |
| 636 | PRAAPRA GROUP INC | 33,078 | $487.9M | 7.06% | |
| 637 | AWCAMERICAN WTR WKS CO INC NEW | 3,502 | $487.1M | 7.05% | |
| 638 | MSGEMADISON SQUARE GARDEN ENTMT | 12,135 | $485.1M | 7.02% | |
| 639 | MCOMOODYS CORP | 945 | $474.0M | 6.86% | |
| 640 | BBARRICK MNG CORP | 22,611 | $470.8M | 6.82% | |
| 641 | AERAERCAP HOLDINGS NV | 4,011 | $469.3M | 6.79% | |
| 642 | KELKELLANOVA | 5,894 | $468.8M | 6.79% | |
| 643 | VSGXVANGUARD WORLD FD | 7,139 | $467.6M | 6.77% | |
| 644 | ACMAECOM | 4,122 | $465.2M | 6.74% | |
| 645 | ODFLOLD DOMINION FREIGHT LINE IN | 2,836 | $460.3M | 6.66% | |
| 646 | MSIMOTOROLA SOLUTIONS INC | 1,086 | $456.5M | 6.61% | |
| 647 | NETCLOUDFLARE INC | 2,318 | $453.9M | 6.57% | |
| 648 | ZZILLOW GROUP INC | 6,430 | $450.4M | 6.52% | |
| 649 | CBTCABOT CORP | 6,000 | $450.0M | 6.52% | |
| 650 | PRTAPROTHENA CORP PLC | 74,079 | $449.7M | 6.51% | |
| 651 | IMCGISHARES TR | 5,597 | $449.1M | 6.50% | |
| 652 | FASTFASTENAL CO | 10,521 | $441.9M | 6.40% | |
| 653 | VONVVANGUARD SCOTTSDALE FDS | 5,171 | $440.6M | 6.38% | |
| 654 | DESWISDOMTREE TR | 13,839 | $439.5M | 6.36% | |
| 655 | ZGZILLOW GROUP INC | 6,400 | $438.3M | 6.35% | |
| 656 | GRMNGARMIN LTD | 2,090 | $436.2M | 6.32% | |
| 657 | BWABORGWARNER INC | 12,971 | $434.3M | 6.29% | |
| 658 | BGTBLACKROCK FLOATING RATE INC | 34,520 | $432.2M | 6.26% | |
| 659 | ARESARES MANAGEMENT CORPORATION | 2,488 | $431.0M | 6.24% | |
| 660 | BCCCGLOBAL X FDS | 9,881 | $430.6M | 6.23% | |
| 661 | NXPNUVEEN SELECT TAX-FREE INCOM | 30,501 | $428.5M | 6.20% | |
| 662 | IRMIRON MTN INC DEL | 4,168 | $427.5M | 6.19% | |
| 663 | IWSISHARES TR | 3,233 | $427.2M | 6.18% | |
| 664 | SHVISHARES TR | 3,866 | $426.9M | 6.18% | |
| 665 | MGNXMACROGENICS INC | 350,967 | $424.7M | 6.15% | |
| 666 | PAHCPHIBRO ANIMAL HEALTH CORP | 16,475 | $420.8M | 6.09% | |
| 667 | TRGPTARGA RES CORP | 2,386 | $415.4M | 6.01% | |
| 668 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,878 | $415.4M | 6.01% | |
| 669 | FFIVF5 INC | 1,408 | $414.4M | 6.00% | |
| 670 | ORIOLD REP INTL CORP | 10,750 | $413.2M | 5.98% | |
| 671 | EMEEMCOR GROUP INC | 772 | $412.9M | 5.98% | |
| 672 | JCIJOHNSON CTLS INTL PLC | 3,862 | $407.9M | 5.91% | |
| 673 | IHSIHS HOLDING LIMITED | 73,350 | $407.8M | 5.90% | |
| 674 | JPSEJ P MORGAN EXCHANGE TRADED F | 8,859 | $403.0M | 5.83% | |
| 675 | KEYKEYCORP | 23,088 | $402.2M | 5.82% | |
| 676 | EWEDWARDS LIFESCIENCES CORP | 5,122 | $400.6M | 5.80% | |
| 677 | WYWEYERHAEUSER CO MTN BE | 15,498 | $398.1M | 5.76% | |
| 678 | MUFGMITSUBISHI UFJ FINL GROUP IN | 28,945 | $397.1M | 5.75% | |
| 679 | SPLVINVESCO EXCH TRADED FD TR II | 5,417 | $394.5M | 5.71% | |
| 680 | BSVVANGUARD BD INDEX FDS | 4,993 | $392.9M | 5.69% | |
| 681 | EMNEASTMAN CHEM CO | 5,224 | $390.1M | 5.65% | |
| 682 | DHID R HORTON INC | 2,995 | $386.1M | 5.59% | |
| 683 | OREALTY INCOME CORP | 6,680 | $384.8M | 5.57% | |
| 684 | SHYISHARES TR | 4,629 | $383.6M | 5.55% | |
| 685 | CTRACOTERRA ENERGY INC | 14,921 | $378.7M | 5.48% | |
| 686 | IRINGERSOLL RAND INC | 4,547 | $378.2M | 5.48% | |
| 687 | LIESUN LIFE FINANCIAL INC. | 5,658 | $376.0M | 5.44% | |
| 688 | EQIXEQUINIX INC | 472 | $375.5M | 5.44% | |
| 689 | IBITISHARES BITCOIN TRUST ETF | 6,105 | $373.7M | 5.41% | |
| 690 | USMVISHARES TR | 3,962 | $371.9M | 5.38% | |
| 691 | AONAON PLC | 1,038 | $370.3M | 5.36% | |
| 692 | STMSTMICROELECTRONICS N V | 12,130 | $368.9M | 5.34% | |
| 693 | OKEONEOK INC NEW | 4,496 | $367.0M | 5.31% | |
| 694 | TXRHTEXAS ROADHOUSE INC | 1,947 | $364.9M | 5.28% | |
| 695 | GPCGENUINE PARTS CO | 2,997 | $363.6M | 5.26% | |
| 696 | OROR ROYALTIES INC. | 14,136 | $363.4M | 5.26% | |
| 697 | CRNCCERENCE INC | 34,958 | $356.9M | 5.17% | |
| 698 | 8CWCROWN CASTLE INC | 3,464 | $355.9M | 5.15% | |
| 699 | APOAPOLLO GLOBAL MGMT INC | 2,482 | $352.1M | 5.10% | |
| 700 | WABWABTEC | 1,679 | $351.5M | 5.09% |