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 |
|---|---|---|---|---|---|
| 201 | GOOSCANADA GOOSE HLDGS INC | 581,879 | $7.5B | 96.68% | |
| 202 | IWFISHARES TR | 15,894 | $7.5B | 96.51% | |
| 203 | XLYSELECT SECTOR SPDR TR | 62,353 | $7.4B | 95.52% | |
| 204 | GEGE AEROSPACE | 24,134 | $7.4B | 95.38% | |
| 205 | GEVGE VERNOVA INC | 11,342 | $7.4B | 95.10% | |
| 206 | BKRBAKER HUGHES COMPANY | 162,150 | $7.4B | 94.74% | |
| 207 | EVREVERCORE INC | 21,634 | $7.4B | 94.43% | |
| 208 | BYRNBYRNA TECHNOLOGIES INC | 438,292 | $7.4B | 94.41% | |
| 209 | EMREMERSON ELEC CO | 55,230 | $7.3B | 94.05% | |
| 210 | BKBANK NEW YORK MELLON CORP | 62,098 | $7.2B | 92.48% | |
| 211 | TGNATEGNA INC | 371,023 | $7.2B | 92.39% | |
| 212 | MTCHMATCH GROUP INC NEW | 220,918 | $7.1B | 91.52% | |
| 213 | WERNWERNER ENTERPRISES INC | 236,890 | $7.1B | 91.21% | |
| 214 | RMERESMED INC | 29,485 | $7.1B | 91.12% | |
| 215 | DFAEDIMENSIONAL ETF TRUST | 216,573 | $7.1B | 90.49% | |
| 216 | HLTHILTON WORLDWIDE HLDGS INC | 24,513 | $7.0B | 90.34% | |
| 217 | SHELSHELL PLC | 94,566 | $6.9B | 89.15% | |
| 218 | PLTRPALANTIR TECHNOLOGIES INC | 38,703 | $6.9B | 88.26% | |
| 219 | HPHELMERICH & PAYNE INC | 235,343 | $6.7B | 86.59% | |
| 220 | INCYINCYTE CORP | 68,287 | $6.7B | 86.53% | |
| 221 | TJXTJX COS INC NEW | 43,213 | $6.6B | 85.16% | |
| 222 | XLKSELECT SECTOR SPDR TR | 45,050 | $6.5B | 83.21% | |
| 223 | BMYBRISTOL-MYERS SQUIBB CO | 118,070 | $6.4B | 81.71% | |
| 224 | PTCTPTC THERAPEUTICS INC | 83,431 | $6.3B | 81.31% | |
| 225 | TXNTEXAS INSTRS INC | 36,011 | $6.2B | 80.15% | |
| 226 | DHRDANAHER CORPORATION | 27,087 | $6.2B | 79.55% | |
| 227 | TDWTIDEWATER INC NEW | 122,543 | $6.2B | 79.41% | |
| 228 | XLISELECT SECTOR SPDR TR | 39,813 | $6.2B | 79.23% | |
| 229 | TRVTRAVELERS COMPANIES INC | 21,228 | $6.2B | 79.00% | |
| 230 | JEPQJ P MORGAN EXCHANGE TRADED F | 104,613 | $6.1B | 78.01% | |
| 231 | GQ9SPDR GOLD TR | 15,315 | $6.1B | 77.87% | |
| 232 | PLDPROLOGIS INC. | 47,383 | $6.0B | 77.60% | |
| 233 | MPCMARATHON PETE CORP | 36,159 | $5.9B | 75.44% | |
| 234 | CLCOLGATE PALMOLIVE CO | 74,376 | $5.9B | 75.41% | |
| 235 | XLVSELECT SECTOR SPDR TR | 37,296 | $5.8B | 74.07% | |
| 236 | SSYSSTRATASYS LTD | 664,178 | $5.8B | 73.97% | |
| 237 | DALDELTA AIR LINES INC DEL | 83,066 | $5.8B | 73.96% | |
| 238 | FANGDIAMONDBACK ENERGY INC | 37,730 | $5.7B | 72.76% | |
| 239 | RG6ROGERS CORP | 61,567 | $5.6B | 72.33% | |
| 240 | OXMOXFORD INDS INC | 163,291 | $5.6B | 71.65% | |
| 241 | UNITUNITI GROUP LLC | 770,104 | $5.4B | 69.26% | |
| 242 | VXUSVANGUARD STAR FDS | 70,707 | $5.3B | 68.44% | |
| 243 | ALBALBEMARLE CORP | 37,439 | $5.3B | 67.94% | |
| 244 | XLESELECT SECTOR SPDR TR | 117,120 | $5.2B | 67.18% | |
| 245 | BDXBECTON DICKINSON & CO | 26,944 | $5.2B | 67.09% | |
| 246 | EOLSEVOLUS INC | 782,365 | $5.2B | 66.74% | |
| 247 | ERIIENERGY RECOVERY INC | 380,230 | $5.1B | 65.81% | |
| 248 | CBCHUBB LIMITED | 16,346 | $5.1B | 65.46% | |
| 249 | ACWIISHARES TR | 36,032 | $5.1B | 65.41% | |
| 250 | DGROISHARES TR | 71,915 | $5.0B | 64.05% | |
| 251 | VTEBVANGUARD MUN BD FDS | 98,399 | $4.9B | 63.49% | |
| 252 | IEIISHARES TR | 41,354 | $4.9B | 63.32% | |
| 253 | STTKSHATTUCK LABS INC | 1,350,638 | $4.9B | 63.24% | |
| 254 | 0J7QIAC INC | 124,716 | $4.9B | 62.56% | |
| 255 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,881 | $4.8B | 61.92% | |
| 256 | OMCOMNICOM GROUP INC | 59,097 | $4.8B | 61.23% | |
| 257 | CVSCVS HEALTH CORP | 59,976 | $4.8B | 61.06% | |
| 258 | SMHVANECK ETF TRUST | 13,181 | $4.7B | 60.89% | |
| 259 | IPGPIPG PHOTONICS CORP | 66,152 | $4.7B | 60.77% | |
| 260 | TTTRANE TECHNOLOGIES PLC | 12,008 | $4.7B | 59.96% | |
| 261 | SYKSTRYKER CORPORATION | 13,067 | $4.6B | 58.92% | |
| 262 | NOCNORTHROP GRUMMAN CORP | 8,051 | $4.6B | 58.89% | |
| 263 | PSXPHILLIPS 66 | 35,279 | $4.6B | 58.40% | |
| 264 | AQLTISHARES TR | 32,219 | $4.5B | 58.34% | |
| 265 | EXPEEXPEDIA GROUP INC | 16,029 | $4.5B | 58.26% | |
| 266 | MDLZMONDELEZ INTL INC | 84,315 | $4.5B | 58.23% | |
| 267 | PLUNPLUG POWER INC | 2,297,851 | $4.5B | 58.07% | |
| 268 | HASHASBRO INC | 54,532 | $4.5B | 57.37% | |
| 269 | BMOBANK MONTREAL QUE | 33,600 | $4.4B | 55.94% | |
| 270 | LLYVALIBERTY LIVE HOLDINGS INC | 52,362 | $4.3B | 54.75% | |
| 271 | IWOISHARES TR | 12,953 | $4.2B | 53.68% | |
| 272 | ARRYARRAY TECHNOLOGIES INC | 451,199 | $4.2B | 53.38% | |
| 273 | XARSPDR SERIES TRUST | 17,149 | $4.1B | 53.08% | |
| 274 | VUGVANGUARD INDEX FDS | 8,378 | $4.1B | 52.44% | |
| 275 | MGMMGM RESORTS INTERNATIONAL | 110,436 | $4.0B | 51.69% | |
| 276 | IXCISHARES TR | 94,916 | $4.0B | 51.05% | |
| 277 | ENBENBRIDGE INC | 82,475 | $3.9B | 50.60% | |
| 278 | EFAISHARES TR | 40,989 | $3.9B | 50.50% | |
| 279 | PRCTPROCEPT BIOROBOTICS CORP | 123,194 | $3.9B | 49.72% | |
| 280 | VOXVANGUARD WORLD FD | 20,006 | $3.9B | 49.69% | |
| 281 | BKNGBOOKING HOLDINGS INC | 719 | $3.8B | 49.38% | |
| 282 | KRKROGER CO | 61,372 | $3.8B | 49.19% | |
| 283 | CFCF INDS HLDGS INC | 49,491 | $3.8B | 49.10% | |
| 284 | VSHVISHAY INTERTECHNOLOGY INC | 263,217 | $3.8B | 48.94% | |
| 285 | AEPAMERICAN ELEC PWR CO INC | 32,881 | $3.8B | 48.64% | |
| 286 | IYWISHARES TR | 18,847 | $3.8B | 48.28% | |
| 287 | TENBTENABLE HLDGS INC | 159,927 | $3.8B | 48.28% | |
| 288 | CSXCSX CORP | 102,878 | $3.7B | 47.85% | |
| 289 | IJTISHARES TR | 26,229 | $3.7B | 47.50% | |
| 290 | IXUSISHARES TR | 43,479 | $3.7B | 47.22% | |
| 291 | DVNDEVON ENERGY CORP NEW | 100,425 | $3.7B | 47.19% | |
| 292 | KDPKEURIG DR PEPPER INC | 131,120 | $3.7B | 47.11% | |
| 293 | SCZISHARES TR | 46,888 | $3.6B | 46.64% | |
| 294 | MLPAGLOBAL X FDS | 74,759 | $3.6B | 46.43% | |
| 295 | NSCNORFOLK SOUTHN CORP | 12,516 | $3.6B | 46.36% | |
| 296 | DUKDUKE ENERGY CORP NEW | 30,736 | $3.6B | 46.22% | |
| 297 | ARMARM HOLDINGS PLC | 32,882 | $3.6B | 46.11% | |
| 298 | NVONOVO-NORDISK A S | 70,491 | $3.6B | 46.01% | |
| 299 | JT5MUELLER WTR PRODS INC | 149,654 | $3.6B | 45.73% | |
| 300 | EDCONSOLIDATED EDISON INC | 35,861 | $3.6B | 45.69% |