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 |
|---|---|---|---|---|---|
| 401 | JAZZJAZZ PHARMACEUTICALS PLC | 11,203 | $1.9B | 24.43% | |
| 402 | SNSHARKNINJA INC | 17,005 | $1.9B | 24.40% | |
| 403 | MUBISHARES TR | 17,594 | $1.9B | 24.17% | |
| 404 | NEMNEWMONT CORP | 18,860 | $1.9B | 24.16% | |
| 405 | CMGCHIPOTLE MEXICAN GRILL INC | 49,925 | $1.8B | 23.70% | |
| 406 | THGHANOVER INS GROUP INC | 10,103 | $1.8B | 23.69% | |
| 407 | IHIISHARES TR | 29,375 | $1.8B | 23.42% | |
| 408 | BABAALIBABA GROUP HLDG LTD | 12,415 | $1.8B | 23.34% | |
| 409 | DYHTARGET CORP | 18,527 | $1.8B | 23.24% | |
| 410 | ROKROCKWELL AUTOMATION INC | 4,647 | $1.8B | 23.20% | |
| 411 | CMCANADIAN IMPERIAL BANK OF CO | 19,870 | $1.8B | 23.10% | |
| 412 | OTISOTIS WORLDWIDE CORP | 20,575 | $1.8B | 23.06% | |
| 413 | NKENIKE INC | 28,086 | $1.8B | 22.95% | |
| 414 | RSGREPUBLIC SVCS INC | 8,386 | $1.8B | 22.80% | |
| 415 | CTVACORTEVA INC | 26,513 | $1.8B | 22.80% | |
| 416 | OEFISHARES TR | 5,151 | $1.8B | 22.66% | |
| 417 | KMBKIMBERLY-CLARK CORP | 17,410 | $1.8B | 22.53% | |
| 418 | JPSTJ P MORGAN EXCHANGE TRADED F | 34,635 | $1.8B | 22.48% | |
| 419 | IVEISHARES TR | 8,226 | $1.7B | 22.38% | |
| 420 | HYDVANECK ETF TRUST | 34,020 | $1.7B | 22.31% | |
| 421 | AQLTISHARES TR | 19,192 | $1.7B | 22.02% | |
| 422 | SPYGSPDR SERIES TRUST | 16,025 | $1.7B | 21.93% | |
| 423 | BELFBBEL FUSE INC | 10,041 | $1.7B | 21.85% | |
| 424 | VOOGVANGUARD ADMIRAL FDS INC | 3,832 | $1.7B | 21.85% | |
| 425 | SHOPSHOPIFY INC | 10,483 | $1.7B | 21.65% | |
| 426 | MMM3M CO | 10,532 | $1.7B | 21.63% | |
| 427 | SUSUNCOR ENERGY INC NEW | 37,989 | $1.7B | 21.62% | |
| 428 | EQHEQUITABLE HLDGS INC | 35,095 | $1.7B | 21.45% | |
| 429 | PRUPRUDENTIAL FINL INC | 14,791 | $1.7B | 21.41% | |
| 430 | SWSMURFIT WESTROCK PLC | 42,638 | $1.6B | 21.14% | |
| 431 | HCAHCA HEALTHCARE INC | 3,529 | $1.6B | 21.13% | |
| 432 | MIGASTRATEGY INC | 10,746 | $1.6B | 20.94% | |
| 433 | NVGNUVEEN AMT FREE MUN CR INC F | 127,537 | $1.6B | 20.71% | |
| 434 | VBKVANGUARD INDEX FDS | 5,287 | $1.6B | 20.49% | |
| 435 | DOVDOVER CORP | 8,156 | $1.6B | 20.43% | |
| 436 | TROWPRICE T ROWE GROUP INC | 15,543 | $1.6B | 20.41% | |
| 437 | VXFVANGUARD INDEX FDS | 7,550 | $1.6B | 20.25% | |
| 438 | DTEDTE ENERGY CO | 12,231 | $1.6B | 20.23% | |
| 439 | BATRAATLANTA BRAVES HLDGS INC | 36,965 | $1.6B | 20.14% | |
| 440 | VSSVANGUARD INTL EQUITY INDEX F | 10,880 | $1.6B | 20.00% | |
| 441 | ISRGINTUITIVE SURGICAL INC | 2,730 | $1.5B | 19.84% | |
| 442 | IWDISHARES TR | 7,315 | $1.5B | 19.73% | |
| 443 | LINLINDE PLC | 3,579 | $1.5B | 19.58% | |
| 444 | SANBANCO SANTANDER SA | 129,955 | $1.5B | 19.55% | |
| 445 | MTRNMATERION CORP | 12,199 | $1.5B | 19.45% | |
| 446 | IGSBISHARES TR | 28,603 | $1.5B | 19.40% | |
| 447 | MOSMOSAIC CO NEW | 62,553 | $1.5B | 19.32% | |
| 448 | AVYAVERY DENNISON CORP | 8,236 | $1.5B | 19.22% | |
| 449 | MTBM & T BK CORP | 7,405 | $1.5B | 19.13% | |
| 450 | DBDEUTSCHE BANK A G | 38,590 | $1.5B | 19.09% | |
| 451 | LENLENNAR CORP | 14,406 | $1.5B | 18.99% | |
| 452 | CLMBCLIMB GLOBAL SOLUTIONS INC | 14,010 | $1.4B | 18.48% | |
| 453 | XBISPDR SERIES TRUST | 11,766 | $1.4B | 18.40% | |
| 454 | ITBISHARES TR | 14,855 | $1.4B | 18.35% | |
| 455 | ULTAULTA BEAUTY INC | 2,352 | $1.4B | 18.26% | |
| 456 | QQNITY ELECTRONICS INC | 17,423 | $1.4B | 18.25% | |
| 457 | UBSUBS GROUP AG | 30,632 | $1.4B | 18.19% | |
| 458 | TREXTREX CO INC | 40,285 | $1.4B | 18.13% | |
| 459 | HLIOHELIOS TECHNOLOGIES INC | 26,407 | $1.4B | 18.12% | |
| 460 | CYBRCYBERARK SOFTWARE LTD | 3,160 | $1.4B | 18.08% | |
| 461 | CFGCITIZENS FINL GROUP INC | 24,046 | $1.4B | 18.01% | |
| 462 | CHWYCHEWY INC | 42,157 | $1.4B | 17.87% | |
| 463 | IGVISHARES TR | 13,155 | $1.4B | 17.83% | |
| 464 | VCITVANGUARD SCOTTSDALE FDS | 16,606 | $1.4B | 17.83% | |
| 465 | SOLSSOLSTICE ADVANCED MATLS INC | 28,484 | $1.4B | 17.74% | |
| 466 | PCARPACCAR INC | 12,524 | $1.4B | 17.59% | |
| 467 | PFFISHARES TR | 44,133 | $1.4B | 17.53% | |
| 468 | SESEA LTD | 10,608 | $1.4B | 17.36% | |
| 469 | BCYCBICYCLE THERAPEUTICS PLC | 190,480 | $1.3B | 17.30% | |
| 470 | NTLAINTELLIA THERAPEUTICS INC | 149,231 | $1.3B | 17.21% | |
| 471 | AGXARGAN INC | 4,171 | $1.3B | 16.76% | |
| 472 | NTRNUTRIEN LTD | 21,140 | $1.3B | 16.73% | |
| 473 | UALUNITED AIRLS HLDGS INC | 11,630 | $1.3B | 16.68% | |
| 474 | SPGSIMON PPTY GROUP INC NEW | 6,992 | $1.3B | 16.60% | |
| 475 | RSPDINVESCO EXCHANGE TRADED FD T | 22,545 | $1.3B | 16.49% | |
| 476 | PYPLPAYPAL HLDGS INC | 21,966 | $1.3B | 16.45% | |
| 477 | SDYSPDR SERIES TRUST | 9,174 | $1.3B | 16.37% | |
| 478 | SAPSAP SE | 5,251 | $1.3B | 16.36% | |
| 479 | GSGISHARES S&P GSCI COMMODITY- | 55,000 | $1.3B | 16.27% | |
| 480 | SLVISHARES SILVER TR | 19,564 | $1.3B | 16.17% | |
| 481 | EFGISHARES TR | 11,053 | $1.3B | 16.15% | |
| 482 | ELVELEVANCE HEALTH INC FORMERLY | 3,578 | $1.3B | 16.09% | |
| 483 | PBVPRESTIGE CONSMR HEALTHCARE I | 19,997 | $1.2B | 15.82% | |
| 484 | LYFTLYFT INC | 63,077 | $1.2B | 15.67% | |
| 485 | AEOAMERICAN EAGLE OUTFITTERS IN | 45,069 | $1.2B | 15.24% | |
| 486 | BTTBLACKROCK MUN TARGET TERM TR | 51,937 | $1.2B | 15.20% | |
| 487 | HWMHOWMET AEROSPACE INC | 5,767 | $1.2B | 15.17% | |
| 488 | VHTVANGUARD WORLD FD | 4,095 | $1.2B | 15.11% | |
| 489 | XAIXDBX ETF TR | 27,350 | $1.2B | 15.05% | |
| 490 | SOXXISHARES TR | 3,886 | $1.2B | 15.01% | |
| 491 | CTOCTO RLTY GROWTH INC NEW | 63,314 | $1.2B | 14.95% | |
| 492 | IYHISHARES TR | 17,606 | $1.1B | 14.70% | |
| 493 | INDAISHARES TR | 21,165 | $1.1B | 14.67% | |
| 494 | TRPTC ENERGY CORP | 20,660 | $1.1B | 14.58% | |
| 495 | HYGISHARES TR | 14,054 | $1.1B | 14.54% | |
| 496 | JNKSPDR SERIES TRUST | 11,642 | $1.1B | 14.51% | |
| 497 | IBEXIBEX LTD | 29,611 | $1.1B | 14.50% | |
| 498 | SOFISOFI TECHNOLOGIES INC | 42,855 | $1.1B | 14.38% | |
| 499 | HCKTHACKETT GROUP INC | 56,913 | $1.1B | 14.33% | |
| 500 | VYMIVANGUARD WHITEHALL FDS | 12,348 | $1.1B | 14.25% |