PINNACLE ASSOCIATES LTD Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$7.8B
Holdings
931
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (931 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPCANADIAN PACIFIC KANSAS CITY | 235,675 | $17.4M | 0.22% | |
| 102 | MPMP MATERIALS CORP | 341,507 | $17.3M | 0.22% | |
| 103 | CVLTCOMMVAULT SYS INC | 137,544 | $17.2M | 0.22% | |
| 104 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 223,465 | $17.0M | 0.22% | |
| 105 | CMICUMMINS INC | 33,221 | $17.0M | 0.22% | |
| 106 | GVAGRANITE CONSTR INC | 146,794 | $16.9M | 0.22% | |
| 107 | WFCWELLS FARGO CO NEW | 179,579 | $16.7M | 0.21% | |
| 108 | WMWASTE MGMT INC DEL | 75,534 | $16.6M | 0.21% | |
| 109 | U6ZURANIUM ENERGY CORP | 1,394,204 | $16.3M | 0.21% | |
| 110 | FQIDIGITAL RLTY TR INC | 102,946 | $15.9M | 0.20% | |
| 111 | MCDMCDONALDS CORP | 51,859 | $15.8M | 0.20% | |
| 112 | CMCSACOMCAST CORP NEW | 514,699 | $15.4M | 0.20% | |
| 113 | ALNTALLIENT INC | 285,955 | $15.4M | 0.20% | |
| 114 | DUHPDIMENSIONAL ETF TRUST | 397,491 | $15.1M | 0.19% | |
| 115 | DFAIDIMENSIONAL ETF TRUST | 392,029 | $14.9M | 0.19% | |
| 116 | TPCTUTOR PERINI CORP | 222,152 | $14.9M | 0.19% | |
| 117 | KLACKLA CORP | 12,200 | $14.8M | 0.19% | |
| 118 | PNCPNC FINL SVCS GROUP INC | 70,523 | $14.7M | 0.19% | |
| 119 | TFCTRUIST FINL CORP | 296,013 | $14.6M | 0.19% | |
| 120 | XLCSELECT SECTOR SPDR TR | 123,006 | $14.5M | 0.19% | |
| 121 | VLOVALERO ENERGY CORP | 88,474 | $14.4M | 0.18% | |
| 122 | SNOWSNOWFLAKE INC | 65,590 | $14.4M | 0.18% | |
| 123 | LMTLOCKHEED MARTIN CORP | 29,460 | $14.2M | 0.18% | |
| 124 | RDVYFIRST TR EXCHANGE TRADED FD | 204,561 | $14.2M | 0.18% | |
| 125 | GDGENERAL DYNAMICS CORP | 41,197 | $13.9M | 0.18% | |
| 126 | VOVANGUARD INDEX FDS | 46,865 | $13.6M | 0.17% | |
| 127 | ABTABBOTT LABS | 107,341 | $13.4M | 0.17% | |
| 128 | FMFFORMFACTOR INC | 239,778 | $13.4M | 0.17% | |
| 129 | PANWPALO ALTO NETWORKS INC | 72,369 | $13.3M | 0.17% | |
| 130 | DISDISNEY WALT CO | 115,804 | $13.2M | 0.17% | |
| 131 | LINDLINDBLAD EXPEDITIONS HLDGS I | 909,499 | $13.1M | 0.17% | |
| 132 | ARWRARROWHEAD PHARMACEUTICALS IN | 191,669 | $12.7M | 0.16% | |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 21,637 | $12.5M | 0.16% | |
| 134 | KOCOCA COLA CO | 178,824 | $12.5M | 0.16% | |
| 135 | MRVLMARVELL TECHNOLOGY INC | 146,709 | $12.5M | 0.16% | |
| 136 | QCOMQUALCOMM INC | 72,403 | $12.4M | 0.16% | |
| 137 | TAT&T INC | 496,772 | $12.3M | 0.16% | |
| 138 | GILDGILEAD SCIENCES INC | 99,628 | $12.2M | 0.16% | |
| 139 | CYTKCYTOKINETICS INC | 190,999 | $12.1M | 0.16% | |
| 140 | BWXTBWX TECHNOLOGIES INC | 70,032 | $12.1M | 0.16% | |
| 141 | COFCAPITAL ONE FINL CORP | 49,256 | $11.9M | 0.15% | |
| 142 | IEFISHARES TR | 122,876 | $11.8M | 0.15% | |
| 143 | FCXFREEPORT-MCMORAN INC | 230,543 | $11.7M | 0.15% | |
| 144 | UCTTULTRA CLEAN HLDGS INC | 462,126 | $11.7M | 0.15% | |
| 145 | AIOTPOWERFLEET INC | 2,182,810 | $11.6M | 0.15% | |
| 146 | CNRCANADIAN NATL RY CO | 117,024 | $11.6M | 0.15% | |
| 147 | SPHRSPHERE ENTERTAINMENT CO | 121,022 | $11.5M | 0.15% | |
| 148 | VRTXVERTEX PHARMACEUTICALS INC | 25,238 | $11.4M | 0.15% | |
| 149 | BACVERIZON COMMUNICATIONS INC | 279,311 | $11.4M | 0.15% | |
| 150 | MDTMEDTRONIC PLC | 116,550 | $11.2M | 0.14% | |
| 151 | SOSOUTHERN CO | 128,109 | $11.2M | 0.14% | |
| 152 | UNPUNION PAC CORP | 48,287 | $11.2M | 0.14% | |
| 153 | UNHUNITEDHEALTH GROUP INC | 33,798 | $11.2M | 0.14% | |
| 154 | BABOEING CO | 51,249 | $11.1M | 0.14% | |
| 155 | LOWLOWES COS INC | 46,057 | $11.1M | 0.14% | |
| 156 | PFEPFIZER INC | 444,354 | $11.1M | 0.14% | |
| 157 | VOOVANGUARD INDEX FDS | 17,362 | $10.9M | 0.14% | |
| 158 | NXPINXP SEMICONDUCTORS N V | 50,084 | $10.9M | 0.14% | |
| 159 | KVUEKENVUE INC | 628,333 | $10.8M | 0.14% | |
| 160 | ITWILLINOIS TOOL WKS INC | 43,979 | $10.8M | 0.14% | |
| 161 | DFSVDIMENSIONAL ETF TRUST | 328,564 | $10.8M | 0.14% | |
| 162 | IRDMIRIDIUM COMMUNICATIONS INC | 606,384 | $10.5M | 0.14% | |
| 163 | TKOTKO GROUP HOLDINGS INC | 50,401 | $10.5M | 0.14% | |
| 164 | NBISNEBIUS GROUP N.V. | 125,633 | $10.5M | 0.13% | |
| 165 | FWONALIBERTY MEDIA CORP DEL | 116,496 | $10.4M | 0.13% | |
| 166 | CRWDCROWDSTRIKE HLDGS INC | 22,018 | $10.3M | 0.13% | |
| 167 | 4I1PHILIP MORRIS INTL INC | 64,117 | $10.3M | 0.13% | |
| 168 | RYROYAL BK CDA | 59,604 | $10.2M | 0.13% | |
| 169 | TLSTELOS CORP MD | 1,938,272 | $9.9M | 0.13% | |
| 170 | SEISOLARIS ENERGY INFRAS INC | 213,282 | $9.8M | 0.13% | |
| 171 | SDVYFIRST TR EXCHANGE-TRADED FD | 252,704 | $9.7M | 0.12% | |
| 172 | SBGISINCLAIR INC | 631,773 | $9.7M | 0.12% | |
| 173 | AMDADVANCED MICRO DEVICES INC | 45,076 | $9.7M | 0.12% | |
| 174 | WELLWELLTOWER INC | 51,643 | $9.6M | 0.12% | |
| 175 | TCMDTACTILE SYS TECHNOLOGY INC | 327,668 | $9.5M | 0.12% | |
| 176 | CRMSALESFORCE INC | 35,747 | $9.5M | 0.12% | |
| 177 | ZSZSCALER INC | 42,088 | $9.5M | 0.12% | |
| 178 | KKRKKR & CO INC | 74,007 | $9.4M | 0.12% | |
| 179 | UBERUBER TECHNOLOGIES INC | 114,308 | $9.3M | 0.12% | |
| 180 | PWRQUANTA SVCS INC | 22,116 | $9.3M | 0.12% | |
| 181 | HXLHEXCEL CORP NEW | 125,756 | $9.3M | 0.12% | |
| 182 | VTVVANGUARD INDEX FDS | 48,565 | $9.3M | 0.12% | |
| 183 | NFLXNETFLIX INC | 97,025 | $9.1M | 0.12% | |
| 184 | ACNACCENTURE PLC IRELAND | 33,869 | $9.1M | 0.12% | |
| 185 | AUBATLANTIC UN BANKSHARES CORP | 256,325 | $9.0M | 0.12% | |
| 186 | ADBEADOBE INC | 25,328 | $8.9M | 0.11% | |
| 187 | GDSGDS HLDGS LTD | 253,387 | $8.8M | 0.11% | |
| 188 | TDSTELEPHONE & DATA SYS INC | 214,042 | $8.8M | 0.11% | |
| 189 | VIGVANGUARD SPECIALIZED FUNDS | 38,622 | $8.5M | 0.11% | |
| 190 | COPCONOCOPHILLIPS | 88,685 | $8.3M | 0.11% | |
| 191 | ICHRICHOR HOLDINGS | 446,787 | $8.2M | 0.11% | |
| 192 | ADPAUTOMATIC DATA PROCESSING IN | 31,559 | $8.1M | 0.10% | |
| 193 | VRTVERTIV HOLDINGS CO | 49,274 | $8.0M | 0.10% | |
| 194 | LHXL3HARRIS TECHNOLOGIES INC | 26,864 | $7.9M | 0.10% | |
| 195 | NVSNNOVARTIS AG | 57,205 | $7.9M | 0.10% | |
| 196 | VWOVANGUARD INTL EQUITY INDEX F | 146,614 | $7.9M | 0.10% | |
| 197 | NXSTNEXSTAR MEDIA GROUP INC | 38,809 | $7.9M | 0.10% | |
| 198 | METMETLIFE INC | 99,035 | $7.8M | 0.10% | |
| 199 | HELOJ P MORGAN EXCHANGE TRADED F | 115,803 | $7.7M | 0.10% | |
| 200 | BOTZGLOBAL X FDS | 208,406 | $7.5M | 0.10% |