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 |
|---|---|---|---|---|---|
| 301 | RIORIO TINTO PLC | 44,119 | $3.5B | 45.29% | |
| 302 | DDOMINION ENERGY INC | 59,898 | $3.5B | 45.02% | |
| 303 | SCHMSCHWAB STRATEGIC TR | 115,535 | $3.5B | 44.57% | |
| 304 | DEDEERE & CO | 7,453 | $3.5B | 44.51% | |
| 305 | EOGEOG RES INC | 32,950 | $3.5B | 44.39% | |
| 306 | IVWISHARES TR | 27,481 | $3.4B | 43.46% | |
| 307 | SBUXSTARBUCKS CORP | 40,017 | $3.4B | 43.23% | |
| 308 | IXNISHARES TR | 31,722 | $3.3B | 42.73% | |
| 309 | KMIKINDER MORGAN INC DEL | 120,665 | $3.3B | 42.56% | |
| 310 | MCHPMICROCHIP TECHNOLOGY INC. | 51,870 | $3.3B | 42.41% | |
| 311 | ESEVERSOURCE ENERGY | 48,036 | $3.2B | 41.49% | |
| 312 | PGRPROGRESSIVE CORP | 14,127 | $3.2B | 41.28% | |
| 313 | ASMLASML HOLDING N V | 2,977 | $3.2B | 40.85% | |
| 314 | REGLPROSHARES TR | 37,727 | $3.2B | 40.75% | |
| 315 | ALEXALEXANDER & BALDWIN INC NEW | 153,222 | $3.2B | 40.57% | |
| 316 | SLBSLB LIMITED | 82,151 | $3.2B | 40.44% | |
| 317 | BUFRFIRST TR EXCHNG TRADED FD VI | 91,705 | $3.1B | 40.30% | |
| 318 | IBBISHARES TR | 18,581 | $3.1B | 40.22% | |
| 319 | INTCINTEL CORP | 84,946 | $3.1B | 40.21% | |
| 320 | USBUS BANCORP DEL | 58,689 | $3.1B | 40.17% | |
| 321 | USFRWISDOMTREE TR | 61,971 | $3.1B | 40.01% | |
| 322 | NWSNEWS CORP NEW | 104,732 | $3.1B | 39.81% | |
| 323 | SCHXSCHWAB STRATEGIC TR | 114,849 | $3.1B | 39.65% | |
| 324 | AZNASTRAZENECA PLC | 33,559 | $3.1B | 39.58% | |
| 325 | VGITVANGUARD SCOTTSDALE FDS | 51,466 | $3.1B | 39.57% | |
| 326 | IWPISHARES TR | 22,398 | $3.1B | 39.35% | |
| 327 | ROBOEXCHANGE TRADED CONCEPTS TRU | 44,137 | $3.1B | 39.25% | |
| 328 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.0B | 38.74% | |
| 329 | EPDENTERPRISE PRODS PARTNERS L | 93,572 | $3.0B | 38.48% | |
| 330 | SCHASCHWAB STRATEGIC TR | 105,321 | $3.0B | 38.48% | |
| 331 | ADIANALOG DEVICES INC | 11,040 | $3.0B | 38.41% | |
| 332 | NOWSERVICENOW INC | 19,490 | $3.0B | 38.30% | |
| 333 | PEGPUBLIC SVC ENTERPRISE GRP IN | 37,108 | $3.0B | 38.22% | |
| 334 | XLFSELECT SECTOR SPDR TR | 54,209 | $3.0B | 38.09% | |
| 335 | UFIUNIFI INC | 842,277 | $2.9B | 37.81% | |
| 336 | FBNCFIRST BANCORP N C | 58,005 | $2.9B | 37.80% | |
| 337 | AITAPPLIED INDL TECHNOLOGIES IN | 11,307 | $2.9B | 37.25% | |
| 338 | WATWATERS CORP | 7,608 | $2.9B | 37.07% | |
| 339 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,972 | $2.8B | 36.04% | |
| 340 | CCCXCHURCHILL CAP CORP X | 179,901 | $2.8B | 36.00% | |
| 341 | SPGIS&P GLOBAL INC | 5,338 | $2.8B | 35.78% | |
| 342 | APOAPOLLO GLOBAL MGMT INC | 19,206 | $2.8B | 35.67% | |
| 343 | TMUST-MOBILE US INC | 13,508 | $2.7B | 35.18% | |
| 344 | IJSISHARES TR | 24,094 | $2.7B | 35.14% | |
| 345 | TXTTEXTRON INC | 31,389 | $2.7B | 35.10% | |
| 346 | BILSPDR SERIES TRUST | 29,862 | $2.7B | 35.00% | |
| 347 | BRBROADRIDGE FINL SOLUTIONS IN | 12,071 | $2.7B | 34.55% | |
| 348 | MOALTRIA GROUP INC | 46,646 | $2.7B | 34.50% | |
| 349 | VGKVANGUARD INTL EQUITY INDEX F | 32,158 | $2.7B | 34.49% | |
| 350 | CETCENTRAL SECS CORP | 52,590 | $2.7B | 34.21% | |
| 351 | TDTORONTO DOMINION BK ONT | 28,222 | $2.7B | 34.10% | |
| 352 | GMGENERAL MTRS CO | 32,656 | $2.7B | 34.07% | |
| 353 | VNQVANGUARD INDEX FDS | 29,728 | $2.6B | 33.74% | |
| 354 | URIUNITED RENTALS INC | 3,238 | $2.6B | 33.62% | |
| 355 | MINTPIMCO ETF TR | 26,072 | $2.6B | 33.56% | |
| 356 | RAREULTRAGENYX PHARMACEUTICAL IN | 111,560 | $2.6B | 32.91% | |
| 357 | ENSENERSYS | 17,457 | $2.6B | 32.86% | |
| 358 | PHMPULTE GROUP INC | 21,659 | $2.5B | 32.58% | |
| 359 | IEMGISHARES INC | 37,694 | $2.5B | 32.50% | |
| 360 | CASSCASS INFORMATION SYS INC | 59,874 | $2.5B | 31.88% | |
| 361 | CLXCLOROX CO DEL | 24,623 | $2.5B | 31.85% | |
| 362 | GLREGREENLIGHT CAPITAL RE LTD | 170,100 | $2.5B | 31.82% | |
| 363 | DDDUPONT DE NEMOURS INC | 60,965 | $2.5B | 31.43% | |
| 364 | ZTSZOETIS INC | 19,442 | $2.4B | 31.38% | |
| 365 | LNGCHENIERE ENERGY INC | 12,489 | $2.4B | 31.14% | |
| 366 | NWSANEWS CORP NEW | 91,359 | $2.4B | 30.61% | |
| 367 | ICEINTERCONTINENTAL EXCHANGE IN | 14,695 | $2.4B | 30.54% | |
| 368 | MCKMCKESSON CORP | 2,901 | $2.4B | 30.52% | |
| 369 | ANETARISTA NETWORKS INC | 18,061 | $2.4B | 30.36% | |
| 370 | XLBSELECT SECTOR SPDR TR | 52,106 | $2.4B | 30.32% | |
| 371 | EMBJEMBRAER S.A. | 36,395 | $2.3B | 30.05% | |
| 372 | XMESPDR SERIES TRUST | 22,597 | $2.3B | 30.04% | |
| 373 | MLMMARTIN MARIETTA MATLS INC | 3,751 | $2.3B | 29.96% | |
| 374 | FUNSIX FLAGS ENTERTAINMENT CORP | 152,117 | $2.3B | 29.93% | |
| 375 | TQQQPROSHARES TR | 43,833 | $2.3B | 29.64% | |
| 376 | SHWSHERWIN WILLIAMS CO | 7,122 | $2.3B | 29.60% | |
| 377 | IWRISHARES TR | 23,531 | $2.3B | 29.06% | |
| 378 | PAYXPAYCHEX INC | 20,094 | $2.3B | 28.92% | |
| 379 | DELLDELL TECHNOLOGIES INC | 17,793 | $2.2B | 28.73% | |
| 380 | GWWWW GRAINGER INC | 2,219 | $2.2B | 28.73% | |
| 381 | FLSFLOWSERVE CORP | 32,265 | $2.2B | 28.71% | |
| 382 | DGXQUEST DIAGNOSTICS INC | 12,802 | $2.2B | 28.50% | |
| 383 | CARRCARRIER GLOBAL CORPORATION | 41,947 | $2.2B | 28.43% | |
| 384 | VCYTVERACYTE INC | 52,610 | $2.2B | 28.41% | |
| 385 | MTUMISHARES TR | 8,842 | $2.2B | 28.39% | |
| 386 | SCHBSCHWAB STRATEGIC TR | 84,038 | $2.2B | 28.28% | |
| 387 | DGSWISDOMTREE TR | 38,357 | $2.2B | 28.16% | |
| 388 | SCHWSCHWAB CHARLES CORP | 21,859 | $2.2B | 28.01% | |
| 389 | CEGCONSTELLATION ENERGY CORP | 6,129 | $2.2B | 27.78% | |
| 390 | ULUNILEVER PLC | 32,784 | $2.1B | 27.51% | |
| 391 | TKRTIMKEN CO | 25,296 | $2.1B | 27.30% | |
| 392 | YETIYETI HLDGS INC | 48,124 | $2.1B | 27.26% | |
| 393 | AGGISHARES TR | 21,043 | $2.1B | 26.96% | |
| 394 | AFLAFLAC INC | 18,955 | $2.1B | 26.82% | |
| 395 | UPSUNITED PARCEL SERVICE INC | 21,005 | $2.1B | 26.73% | |
| 396 | PHPARKER-HANNIFIN CORP | 2,311 | $2.0B | 26.06% | |
| 397 | MRSHMARSH & MCLENNAN COS INC | 10,933 | $2.0B | 26.02% | |
| 398 | BNSBANK NOVA SCOTIA HALIFAX | 27,500 | $2.0B | 25.99% | |
| 399 | INTUINTUIT | 3,014 | $2.0B | 25.61% | |
| 400 | BPBP PLC | 55,572 | $1.9B | 24.76% |