PINNACLE ASSOCIATES LTD Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$7.5B
Holdings
863
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWMISHARES TR | 73,283 | $17.7B | 235.29% | |
| 102 | AMGNAMGEN INC | 62,683 | $17.7B | 234.73% | |
| 103 | CMCSACOMCAST CORP NEW | 558,337 | $17.5B | 232.79% | |
| 104 | GVAGRANITE CONSTR INC | 148,984 | $16.3B | 216.77% | |
| 105 | MANUMANCHESTER UTD PLC NEW | 1,076,598 | $16.3B | 216.29% | |
| 106 | AEISADVANCED ENERGY INDS | 95,430 | $16.2B | 215.45% | |
| 107 | LVSLAS VEGAS SANDS CORP | 301,683 | $16.2B | 215.33% | |
| 108 | WMWASTE MGMT INC DEL | 72,684 | $16.1B | 212.99% | |
| 109 | MCDMCDONALDS CORP | 52,213 | $15.9B | 210.55% | |
| 110 | DYDYCOM INDS INC | 54,092 | $15.8B | 209.42% | |
| 111 | TPCTUTOR PERINI CORP | 235,401 | $15.4B | 204.88% | |
| 112 | WFCWELLS FARGO CO NEW | 182,308 | $15.3B | 202.77% | |
| 113 | VLOVALERO ENERGY CORP | 88,742 | $15.1B | 200.49% | |
| 114 | DUHPDIMENSIONAL ETF TRUST | 396,758 | $15.0B | 198.85% | |
| 115 | ABTABBOTT LABS | 110,043 | $14.7B | 195.58% | |
| 116 | TFCTRUIST FINL CORP | 321,962 | $14.7B | 195.33% | |
| 117 | PANWPALO ALTO NETWORKS INC | 71,554 | $14.6B | 193.34% | |
| 118 | DISDISNEY WALT CO | 127,154 | $14.6B | 193.19% | |
| 119 | XLCSELECT SECTOR SPDR TR | 122,922 | $14.6B | 193.08% | |
| 120 | TLSTELOS CORP MD | 2,116,238 | $14.5B | 192.08% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 329,024 | $14.5B | 191.89% | |
| 122 | LMTLOCKHEED MARTIN CORP | 28,829 | $14.4B | 190.97% | |
| 123 | TAT&T INC | 505,595 | $14.3B | 189.46% | |
| 124 | DFAIDIMENSIONAL ETF TRUST | 392,029 | $14.3B | 189.09% | |
| 125 | SEISOLARIS ENERGY INFRAS INC | 355,188 | $14.2B | 188.39% | |
| 126 | CMICUMMINS INC | 33,581 | $14.2B | 188.21% | |
| 127 | SNOWSNOWFLAKE INC | 62,775 | $14.2B | 187.88% | |
| 128 | GDGENERAL DYNAMICS CORP | 41,183 | $14.0B | 186.35% | |
| 129 | VOVANGUARD INDEX FDS | 47,563 | $14.0B | 185.39% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 67,677 | $13.6B | 180.45% | |
| 131 | PFEPFIZER INC | 533,562 | $13.6B | 180.40% | |
| 132 | KLACKLA CORP | 12,521 | $13.5B | 179.20% | |
| 133 | RDVYFIRST TR EXCHANGE TRADED FD | 199,995 | $13.5B | 178.50% | |
| 134 | BWXTBWX TECHNOLOGIES INC | 72,409 | $13.4B | 177.15% | |
| 135 | ALNTALLIENT INC | 293,530 | $13.1B | 174.30% | |
| 136 | VICRVICOR CORP | 260,648 | $13.0B | 171.97% | |
| 137 | MRVLMARVELL TECHNOLOGY INC | 152,132 | $12.8B | 169.71% | |
| 138 | LINDLINDBLAD EXPEDITIONS HLDGS I | 962,548 | $12.3B | 163.49% | |
| 139 | QCOMQUALCOMM INC | 73,450 | $12.2B | 162.14% | |
| 140 | ITWILLINOIS TOOL WKS INC | 46,254 | $12.1B | 160.05% | |
| 141 | KOCOCA COLA CO | 180,169 | $11.9B | 158.56% | |
| 142 | SOSOUTHERN CO | 125,380 | $11.9B | 157.67% | |
| 143 | ZSZSCALER INC | 39,047 | $11.7B | 155.27% | |
| 144 | TMOTHERMO FISHER SCIENTIFIC INC | 24,086 | $11.7B | 155.02% | |
| 145 | LOWLOWES COS INC | 46,099 | $11.6B | 153.73% | |
| 146 | IEFISHARES TR | 119,299 | $11.5B | 152.70% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 33,320 | $11.5B | 152.67% | |
| 148 | GILDGILEAD SCIENCES INC | 103,341 | $11.5B | 152.21% | |
| 149 | MDTMEDTRONIC PLC | 120,171 | $11.4B | 151.87% | |
| 150 | CNRCANADIAN NATL RY CO | 120,584 | $11.4B | 150.89% | |
| 151 | NXPINXP SEMICONDUCTORS N V | 49,628 | $11.3B | 149.97% | |
| 152 | UBERUBER TECHNOLOGIES INC | 114,737 | $11.2B | 149.16% | |
| 153 | FWONALIBERTY MEDIA CORP DEL | 117,011 | $11.1B | 147.85% | |
| 154 | CYTKCYTOKINETICS INC | 201,490 | $11.1B | 146.95% | |
| 155 | BABOEING CO | 51,151 | $11.0B | 146.50% | |
| 156 | NFLXNETFLIX INC | 9,188 | $11.0B | 146.17% | |
| 157 | VOOVANGUARD INDEX FDS | 17,700 | $10.8B | 143.83% | |
| 158 | CRWDCROWDSTRIKE HLDGS INC | 22,027 | $10.8B | 143.33% | |
| 159 | UCTTULTRA CLEAN HLDGS INC | 393,676 | $10.7B | 142.35% | |
| 160 | UNPUNION PAC CORP | 44,971 | $10.6B | 141.05% | |
| 161 | IRDMIRIDIUM COMMUNICATIONS INC | 607,485 | $10.6B | 140.75% | |
| 162 | KVUEKENVUE INC | 644,768 | $10.5B | 138.86% | |
| 163 | DFSVDIMENSIONAL ETF TRUST | 328,564 | $10.5B | 138.82% | |
| 164 | 4I1PHILIP MORRIS INTL INC | 63,590 | $10.3B | 136.87% | |
| 165 | SBGISINCLAIR INC | 668,621 | $10.1B | 133.97% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 25,367 | $9.9B | 131.83% | |
| 167 | TKOTKO GROUP HOLDINGS INC | 48,657 | $9.8B | 130.40% | |
| 168 | GDSGDS HLDGS LTD | 253,367 | $9.8B | 130.11% | |
| 169 | COFCAPITAL ONE FINL CORP | 46,115 | $9.8B | 130.08% | |
| 170 | KKRKKR & CO INC | 75,190 | $9.8B | 129.66% | |
| 171 | ADBEADOBE INC | 26,849 | $9.5B | 125.68% | |
| 172 | PWRQUANTA SVCS INC | 22,650 | $9.4B | 124.55% | |
| 173 | WELLWELLTOWER INC | 52,597 | $9.4B | 124.33% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 31,845 | $9.3B | 124.03% | |
| 175 | FMFFORMFACTOR INC | 256,197 | $9.3B | 123.81% | |
| 176 | AUBATLANTIC UN BANKSHARES CORP | 262,433 | $9.3B | 122.89% | |
| 177 | VTVVANGUARD INDEX FDS | 48,592 | $9.1B | 120.25% | |
| 178 | SDVYFIRST TR EXCHANGE-TRADED FD | 233,252 | $8.9B | 117.68% | |
| 179 | RYROYAL BK CDA | 59,828 | $8.8B | 116.96% | |
| 180 | FCXFREEPORT-MCMORAN INC | 222,953 | $8.7B | 116.03% | |
| 181 | COPCONOCOPHILLIPS | 92,052 | $8.7B | 115.54% | |
| 182 | TDSTELEPHONE & DATA SYS INC | 220,619 | $8.7B | 114.88% | |
| 183 | CRMSALESFORCE INC | 36,080 | $8.6B | 113.47% | |
| 184 | HXLHEXCEL CORP NEW | 132,841 | $8.3B | 110.52% | |
| 185 | SSYSSTRATASYS LTD | 741,463 | $8.3B | 110.20% | |
| 186 | LHXL3HARRIS TECHNOLOGIES INC | 27,044 | $8.3B | 109.60% | |
| 187 | MTCHMATCH GROUP INC NEW | 233,279 | $8.2B | 109.33% | |
| 188 | METMETLIFE INC | 98,961 | $8.2B | 108.17% | |
| 189 | RMERESMED INC | 29,707 | $8.1B | 107.90% | |
| 190 | BKRBAKER HUGHES COMPANY | 163,033 | $7.9B | 105.40% | |
| 191 | VWOVANGUARD INTL EQUITY INDEX F | 146,562 | $7.9B | 105.37% | |
| 192 | TGNATEGNA INC | 386,857 | $7.9B | 104.36% | |
| 193 | VIGVANGUARD SPECIALIZED FUNDS | 36,331 | $7.8B | 104.03% | |
| 194 | SPHRSPHERE ENTERTAINMENT CO | 124,411 | $7.7B | 102.55% | |
| 195 | ACNACCENTURE PLC IRELAND | 31,166 | $7.7B | 101.99% | |
| 196 | VMEO*VIMEO INC | 989,218 | $7.7B | 101.73% | |
| 197 | NXSTNEXSTAR MEDIA GROUP INC | 38,688 | $7.7B | 101.51% | |
| 198 | XLYSELECT SECTOR SPDR TR | 31,591 | $7.6B | 100.46% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 46,322 | $7.5B | 99.45% | |
| 200 | IWFISHARES TR | 15,942 | $7.5B | 99.09% |