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 |
|---|---|---|---|---|---|
| 301 | EDCONSOLIDATED EDISON INC | 35,137 | $3.5B | 46.87% | |
| 302 | MGMMGM RESORTS INTERNATIONAL | 101,522 | $3.5B | 46.69% | |
| 303 | MCHPMICROCHIP TECHNOLOGY INC. | 54,208 | $3.5B | 46.19% | |
| 304 | RAREULTRAGENYX PHARMACEUTICAL IN | 114,845 | $3.5B | 45.84% | |
| 305 | OXMOXFORD INDS INC | 85,042 | $3.4B | 45.75% | |
| 306 | ESEVERSOURCE ENERGY | 48,384 | $3.4B | 45.67% | |
| 307 | IVWISHARES TR | 28,401 | $3.4B | 45.50% | |
| 308 | KMIKINDER MORGAN INC DEL | 120,959 | $3.4B | 45.44% | |
| 309 | SCHMSCHWAB STRATEGIC TR | 114,557 | $3.4B | 45.06% | |
| 310 | IXNISHARES TR | 32,752 | $3.4B | 44.86% | |
| 311 | BKNGBOOKING HOLDINGS INC | 626 | $3.4B | 44.85% | |
| 312 | DEDEERE & CO | 7,341 | $3.4B | 44.54% | |
| 313 | STTKSHATTUCK LABS INC | 1,388,723 | $3.3B | 44.04% | |
| 314 | IWPISHARES TR | 22,748 | $3.2B | 42.99% | |
| 315 | FBNCFIRST BANCORP N C | 60,359 | $3.2B | 42.36% | |
| 316 | MOALTRIA GROUP INC | 48,299 | $3.2B | 42.34% | |
| 317 | SLBSCHLUMBERGER LTD | 91,649 | $3.1B | 41.80% | |
| 318 | HPHELMERICH & PAYNE INC | 142,236 | $3.1B | 41.69% | |
| 319 | URIUNITED RENTALS INC | 3,279 | $3.1B | 41.54% | |
| 320 | VGITVANGUARD SCOTTSDALE FDS | 52,110 | $3.1B | 41.51% | |
| 321 | PEGPUBLIC SVC ENTERPRISE GRP IN | 37,108 | $3.1B | 41.10% | |
| 322 | SCHXSCHWAB STRATEGIC TR | 116,605 | $3.1B | 40.76% | |
| 323 | DELLDELL TECHNOLOGIES INC | 21,631 | $3.1B | 40.69% | |
| 324 | VNQVANGUARD INDEX FDS | 33,154 | $3.0B | 40.22% | |
| 325 | SCHASCHWAB STRATEGIC TR | 108,231 | $3.0B | 40.07% | |
| 326 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0B | 40.03% | |
| 327 | ASMLASML HOLDING N V | 3,084 | $3.0B | 39.62% | |
| 328 | LNGCHENIERE ENERGY INC | 12,688 | $3.0B | 39.56% | |
| 329 | ROBOEXCHANGE TRADED CONCEPTS TRU | 44,805 | $2.9B | 38.98% | |
| 330 | NOWSERVICENOW INC | 3,181 | $2.9B | 38.85% | |
| 331 | EPDENTERPRISE PRODS PARTNERS L | 93,551 | $2.9B | 38.82% | |
| 332 | RIORIO TINTO PLC | 43,919 | $2.9B | 38.47% | |
| 333 | BRBROADRIDGE FINL SOLUTIONS IN | 12,134 | $2.9B | 38.35% | |
| 334 | EXPEEXPEDIA GROUP INC | 13,469 | $2.9B | 38.20% | |
| 335 | ALBALBEMARLE CORP | 35,378 | $2.9B | 38.06% | |
| 336 | PHMPULTE GROUP INC | 21,707 | $2.9B | 38.06% | |
| 337 | XLFSELECT SECTOR SPDR TR | 52,898 | $2.8B | 37.81% | |
| 338 | AITAPPLIED INDL TECHNOLOGIES IN | 10,891 | $2.8B | 37.73% | |
| 339 | CMGCHIPOTLE MEXICAN GRILL INC | 72,367 | $2.8B | 37.63% | |
| 340 | FISVFISERV INC | 21,994 | $2.8B | 37.63% | |
| 341 | NVONOVO-NORDISK A S | 51,022 | $2.8B | 37.57% | |
| 342 | NTLAINTELLIA THERAPEUTICS INC | 163,710 | $2.8B | 37.52% | |
| 343 | ALEXALEXANDER & BALDWIN INC NEW | 154,656 | $2.8B | 37.33% | |
| 344 | NWSANEWS CORP NEW | 90,719 | $2.8B | 36.97% | |
| 345 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,772 | $2.8B | 36.93% | |
| 346 | INTCINTEL CORP | 82,118 | $2.8B | 36.56% | |
| 347 | ADIANALOG DEVICES INC | 11,108 | $2.7B | 36.22% | |
| 348 | ZTSZOETIS INC | 18,583 | $2.7B | 36.08% | |
| 349 | USFRWISDOMTREE TR | 53,906 | $2.7B | 35.96% | |
| 350 | CASSCASS INFORMATION SYS INC | 68,654 | $2.7B | 35.83% | |
| 351 | VGKVANGUARD INTL EQUITY INDEX F | 33,696 | $2.7B | 35.68% | |
| 352 | PAYXPAYCHEX INC | 21,168 | $2.7B | 35.61% | |
| 353 | BILSPDR SERIES TRUST | 29,206 | $2.7B | 35.56% | |
| 354 | IJSISHARES TR | 24,083 | $2.7B | 35.34% | |
| 355 | USBUS BANCORP DEL | 54,313 | $2.6B | 34.83% | |
| 356 | CETCENTRAL SECS CORP | 49,869 | $2.6B | 33.99% | |
| 357 | IEMGISHARES INC | 37,983 | $2.5B | 33.23% | |
| 358 | SPGIS&P GLOBAL INC | 5,106 | $2.5B | 32.97% | |
| 359 | ICEINTERCONTINENTAL EXCHANGE IN | 14,690 | $2.5B | 32.84% | |
| 360 | TXTTEXTRON INC | 28,799 | $2.4B | 32.29% | |
| 361 | DGXQUEST DIAGNOSTICS INC | 12,687 | $2.4B | 32.08% | |
| 362 | KDPKEURIG DR PEPPER INC | 94,658 | $2.4B | 32.04% | |
| 363 | BUFRFIRST TR EXCHNG TRADED FD VI | 72,120 | $2.4B | 31.98% | |
| 364 | EMBJEMBRAER S.A. | 39,281 | $2.4B | 31.51% | |
| 365 | MLMMARTIN MARIETTA MATLS INC | 3,737 | $2.4B | 31.26% | |
| 366 | CARRCARRIER GLOBAL CORPORATION | 39,066 | $2.3B | 30.95% | |
| 367 | IWRISHARES TR | 23,731 | $2.3B | 30.40% | |
| 368 | XLBSELECT SECTOR SPDR TR | 25,521 | $2.3B | 30.35% | |
| 369 | SHWSHERWIN WILLIAMS CO | 6,577 | $2.3B | 30.22% | |
| 370 | WATWATERS CORP | 7,582 | $2.3B | 30.16% | |
| 371 | TQQQPROSHARES TR | 21,882 | $2.3B | 30.02% | |
| 372 | AGGISHARES TR | 22,442 | $2.2B | 29.85% | |
| 373 | AZNASTRAZENECA PLC | 29,114 | $2.2B | 29.64% | |
| 374 | SCHWSCHWAB CHARLES CORP | 23,386 | $2.2B | 29.63% | |
| 375 | ULUNILEVER PLC | 37,661 | $2.2B | 29.62% | |
| 376 | DGSWISDOMTREE TR | 38,837 | $2.2B | 29.43% | |
| 377 | THGHANOVER INS GROUP INC | 11,968 | $2.2B | 28.84% | |
| 378 | BABAALIBABA GROUP HLDG LTD | 12,161 | $2.2B | 28.84% | |
| 379 | SESEA LTD | 12,118 | $2.2B | 28.74% | |
| 380 | SCHBSCHWAB STRATEGIC TR | 83,749 | $2.2B | 28.57% | |
| 381 | AFLAFLAC INC | 18,842 | $2.1B | 27.93% | |
| 382 | KMBKIMBERLY-CLARK CORP | 16,785 | $2.1B | 27.69% | |
| 383 | CEGCONSTELLATION ENERGY CORP | 6,335 | $2.1B | 27.66% | |
| 384 | XMESPDR SERIES TRUST | 22,197 | $2.1B | 27.45% | |
| 385 | TREXTREX CO INC | 40,000 | $2.1B | 27.43% | |
| 386 | ENSENERSYS | 18,210 | $2.1B | 27.30% | |
| 387 | MRSHMARSH & MCLENNAN COS INC | 10,199 | $2.1B | 27.27% | |
| 388 | INTUINTUIT | 3,008 | $2.1B | 27.26% | |
| 389 | MCKMCKESSON CORP | 2,620 | $2.0B | 26.86% | |
| 390 | GWWGRAINGER W W INC | 2,098 | $2.0B | 26.53% | |
| 391 | IBBISHARES TR | 13,694 | $2.0B | 26.23% | |
| 392 | BYRNBYRNA TECHNOLOGIES INC | 87,431 | $1.9B | 25.71% | |
| 393 | RSGREPUBLIC SVCS INC | 8,440 | $1.9B | 25.70% | |
| 394 | BPBP PLC | 55,686 | $1.9B | 25.46% | |
| 395 | TKRTIMKEN CO | 25,495 | $1.9B | 25.43% | |
| 396 | GMGENERAL MTRS CO | 31,210 | $1.9B | 25.25% | |
| 397 | ANETARISTA NETWORKS INC | 13,028 | $1.9B | 25.19% | |
| 398 | TDTORONTO DOMINION BK ONT | 23,662 | $1.9B | 25.10% | |
| 399 | MTUMISHARES TR | 7,298 | $1.9B | 24.83% | |
| 400 | LENLENNAR CORP | 14,522 | $1.8B | 24.29% |