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 |
|---|---|---|---|---|---|
| 501 | PCARPACCAR INC | 10,791 | $1.1B | 14.08% | |
| 502 | CFGCITIZENS FINL GROUP INC | 19,625 | $1.0B | 13.84% | |
| 503 | ECLECOLAB INC | 3,809 | $1.0B | 13.84% | |
| 504 | DOWDOW INC | 45,196 | $1.0B | 13.75% | |
| 505 | NJRNEW JERSEY RES CORP | 21,492 | $1.0B | 13.73% | |
| 506 | IYHISHARES TR | 17,606 | $1.0B | 13.72% | |
| 507 | DEODIAGEO PLC | 10,768 | $1.0B | 13.64% | |
| 508 | HEIHEICO CORP NEW | 3,125 | $1.0B | 13.39% | |
| 509 | SCISERVICE CORP INTL | 12,121 | $1.0B | 13.39% | |
| 510 | ABGCENCORA INC | 3,213 | $1.0B | 13.33% | |
| 511 | UALUNITED AIRLS HLDGS INC | 10,376 | $1.0B | 13.29% | |
| 512 | MGNIMAGNITE INC | 45,825 | $998.1M | 13.24% | |
| 513 | AEMAGNICO EAGLE MINES LTD | 5,890 | $992.8M | 13.17% | |
| 514 | SPOTSPOTIFY TECHNOLOGY S A | 1,422 | $992.6M | 13.17% | |
| 515 | GSKGSK PLC | 22,870 | $987.1M | 13.10% | |
| 516 | TIPISHARES TR | 8,811 | $980.0M | 13.00% | |
| 517 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,021 | $977.9M | 12.98% | |
| 518 | SCVLSHOE CARNIVAL INC | 46,970 | $976.5M | 12.96% | |
| 519 | APHAMPHENOL CORP NEW | 7,863 | $973.0M | 12.91% | |
| 520 | PNRPENTAIR PLC | 8,761 | $970.4M | 12.88% | |
| 521 | SYYSYSCO CORP | 11,688 | $962.4M | 12.77% | |
| 522 | HDVISHARES TR | 7,856 | $962.0M | 12.76% | |
| 523 | VISVANGUARD WORLD FD | 3,229 | $956.7M | 12.70% | |
| 524 | EVEXEVE HLDG INC | 249,615 | $951.0M | 12.62% | |
| 525 | DONWISDOMTREE TR | 18,167 | $950.1M | 12.61% | |
| 526 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,429 | $949.7M | 12.60% | |
| 527 | WMBWILLIAMS COS INC | 14,866 | $941.8M | 12.50% | |
| 528 | GIB/ACGI INC | 10,500 | $935.9M | 12.42% | |
| 529 | DGICADONEGAL GROUP INC | 47,706 | $925.0M | 12.27% | |
| 530 | ACWXISHARES TR | 13,970 | $908.2M | 12.05% | |
| 531 | IAU*ISHARES GOLD TR | 12,448 | $905.8M | 12.02% | |
| 532 | GXOGXO LOGISTICS INCORPORATED | 17,115 | $905.2M | 12.01% | |
| 533 | ILCGISHARES TR | 8,643 | $901.5M | 11.96% | |
| 534 | CMECME GROUP INC | 3,293 | $889.7M | 11.81% | |
| 535 | CVGWCALAVO GROWERS INC | 34,096 | $877.6M | 11.65% | |
| 536 | AMTAMERICAN TOWER CORP NEW | 4,562 | $877.3M | 11.64% | |
| 537 | FYBRFRONTIER COMMUNICATIONS PARE | 23,415 | $874.5M | 11.60% | |
| 538 | BCEBCE INC | 36,912 | $863.4M | 11.46% | |
| 539 | BONDPIMCO ETF TR | 9,239 | $862.4M | 11.44% | |
| 540 | TPLTEXAS PACIFIC LAND CORPORATI | 919 | $858.0M | 11.39% | |
| 541 | VRPINVESCO EXCH TRADED FD TR II | 34,402 | $849.7M | 11.28% | |
| 542 | PPLPPL CORP | 22,667 | $842.3M | 11.18% | |
| 543 | TSCOTRACTOR SUPPLY CO | 14,763 | $839.6M | 11.14% | |
| 544 | SCHGSCHWAB STRATEGIC TR | 26,101 | $832.9M | 11.05% | |
| 545 | FBTFIRST TR EXCHANGE-TRADED FD | 4,625 | $829.2M | 11.00% | |
| 546 | CTOCTO RLTY GROWTH INC NEW | 50,818 | $828.3M | 10.99% | |
| 547 | 1RGREV GROUP INC | 14,399 | $816.0M | 10.83% | |
| 548 | PNTGPENNANT GROUP INC | 31,642 | $798.0M | 10.59% | |
| 549 | CWBSPDR SERIES TRUST | 8,808 | $797.1M | 10.58% | |
| 550 | LOBLIVE OAK BANCSHARES INC | 22,536 | $793.7M | 10.53% | |
| 551 | PBVPRESTIGE CONSMR HEALTHCARE I | 12,570 | $784.4M | 10.41% | |
| 552 | 4DHDANA INC | 39,061 | $782.8M | 10.39% | |
| 553 | FSLRFIRST SOLAR INC | 3,538 | $780.2M | 10.35% | |
| 554 | XPOXPO INC | 5,985 | $773.7M | 10.27% | |
| 555 | IDXXIDEXX LABS INC | 1,209 | $772.4M | 10.25% | |
| 556 | BSXBOSTON SCIENTIFIC CORP | 7,773 | $758.8M | 10.07% | |
| 557 | VXXBARCLAYS BANK PLC | 22,825 | $756.9M | 10.04% | |
| 558 | THRYTHRYV HLDGS INC | 62,621 | $755.2M | 10.02% | |
| 559 | AEOAMERICAN EAGLE OUTFITTERS IN | 44,026 | $753.3M | 10.00% | |
| 560 | NPKINPK INTERNATIONAL INC | 66,478 | $751.9M | 9.98% | |
| 561 | LYGLLOYDS BANKING GROUP PLC | 164,875 | $748.5M | 9.93% | |
| 562 | XHBSPDR SERIES TRUST | 6,754 | $748.3M | 9.93% | |
| 563 | BBARRICK MNG CORP | 22,619 | $741.2M | 9.84% | |
| 564 | IWNISHARES TR | 4,178 | $738.7M | 9.80% | |
| 565 | MEOHMETHANEX CORP | 18,469 | $734.3M | 9.74% | |
| 566 | APTVAPTIV PLC | 8,510 | $733.7M | 9.74% | |
| 567 | TOLTOLL BROTHERS INC | 5,210 | $719.6M | 9.55% | |
| 568 | LQDISHARES TR | 6,406 | $714.1M | 9.48% | |
| 569 | AG8AGILENT TECHNOLOGIES INC | 5,561 | $713.7M | 9.47% | |
| 570 | FLOTISHARES TR | 13,957 | $713.0M | 9.46% | |
| 571 | BB4AXOS FINANCIAL INC | 8,350 | $706.8M | 9.38% | |
| 572 | SYMSYMBOTIC INC | 12,975 | $699.4M | 9.28% | |
| 573 | CRCRANE COMPANY | 3,779 | $695.9M | 9.23% | |
| 574 | PRTAPROTHENA CORP PLC | 71,261 | $695.5M | 9.23% | |
| 575 | HDSNHUDSON TECHNOLOGIES INC | 70,000 | $695.1M | 9.22% | |
| 576 | BCALCALIFORNIA BANCORP | 41,502 | $692.3M | 9.19% | |
| 577 | VONGVANGUARD SCOTTSDALE FDS | 5,741 | $691.8M | 9.18% | |
| 578 | STTSTATE STR CORP | 5,925 | $687.4M | 9.12% | |
| 579 | APDAIR PRODS & CHEMS INC | 2,492 | $679.6M | 9.02% | |
| 580 | SHLDGLOBAL X FDS | 9,675 | $679.6M | 9.02% | |
| 581 | MLB1MERCADOLIBRE INC | 290 | $678.0M | 9.00% | |
| 582 | IWBISHARES TR | 1,847 | $675.0M | 8.96% | |
| 583 | AWMSKYWORKS SOLUTIONS INC | 8,757 | $674.1M | 8.94% | |
| 584 | INDAISHARES TR | 12,840 | $668.5M | 8.87% | |
| 585 | FWONALIBERTY MEDIA CORP DEL | 6,876 | $666.8M | 8.85% | |
| 586 | TDIVFIRST TR EXCHANGE TRADED FD | 6,675 | $658.1M | 8.73% | |
| 587 | WCCWESCO INTL INC | 3,073 | $649.9M | 8.62% | |
| 588 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,744 | $647.8M | 8.60% | |
| 589 | A4SAMERIPRISE FINL INC | 1,313 | $644.9M | 8.56% | |
| 590 | ROPROPER TECHNOLOGIES INC | 1,291 | $643.8M | 8.54% | |
| 591 | MSCIMSCI INC | 1,126 | $638.9M | 8.48% | |
| 592 | SBSISOUTHSIDE BANCSHARES INC | 22,594 | $638.3M | 8.47% | |
| 593 | XLFISELECT SECTOR SPDR TR | 7,982 | $625.6M | 8.30% | |
| 594 | BINCBLACKROCK ETF TRUST II | 11,716 | $623.8M | 8.28% | |
| 595 | SKYYFIRST TR EXCHANGE TRADED FD | 4,631 | $622.5M | 8.26% | |
| 596 | RHIROBERT HALF INC. | 18,232 | $619.5M | 8.22% | |
| 597 | MINTPIMCO ETF TR | 6,140 | $618.2M | 8.20% | |
| 598 | SCHFSCHWAB STRATEGIC TR | 26,267 | $611.5M | 8.11% | |
| 599 | PSKYPARAMOUNT SKYDANCE CORP | 32,317 | $611.4M | 8.11% | |
| 600 | SPHQINVESCO EXCHANGE TRADED FD T | 8,323 | $610.0M | 8.09% |