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)

StockValue
GSKGSK PLC
$1.1B
SKYYFIRST TR EXCHANGE TRADED FD
$1.1B
VCSHVANGUARD SCOTTSDALE FDS
$1.1B
SBSISOUTHSIDE BANCSHARES INC
$1.1B
ECLECOLAB INC
$1.1B
CMECME GROUP INC
$1.1B
ABNBAIRBNB INC
$1.1B
EVEXEVE HLDG INC
$1.0B
CELHCELSIUS HLDGS INC
$1.0B
ABGCENCORA INC
$1.0B
APHAMPHENOL CORP NEW
$1.0B
IAU*ISHARES GOLD TR
$1.0B
FSLRFIRST SOLAR INC
$1.0B
HEIHEICO CORP NEW
$1.0B
JEFJEFFERIES FINL GROUP INC
$1.0B
CITHE CIGNA GROUP
$1.0B
AJGGALLAGHER ARTHUR J & CO
$995.0M
FISVFISERV INC
$980.0M
BBARRICK MNG CORP
$971.0M
NJRNEW JERSEY RES CORP
$970.0M
ACWXISHARES TR
$969.0M
GIB/ACGI INC
$969.0M
VISVANGUARD WORLD FD
$963.0M
TIPISHARES TR
$960.0M
HDVISHARES TR
$955.0M
DGICADONEGAL GROUP INC
$953.0M
SCISERVICE CORP INTL
$945.0M
1RGREV GROUP INC
$937.0M
WMBWILLIAMS COS INC
$936.0M
4DHDANA INC
$928.0M
ROPROPER TECHNOLOGIES INC
$925.0M
TDIVFIRST TR EXCHANGE TRADED FD
$923.0M
TTELUS CORPORATION
$921.0M
PENGPENGUIN SOLUTIONS INC
$917.0M
ORLYOREILLY AUTOMOTIVE INC
$916.0M
FBTFIRST TR EXCHANGE-TRADED FD
$913.0M
AMTAMERICAN TOWER CORP NEW
$901.0M
ILCGISHARES TR
$899.0M
DONWISDOMTREE TR
$898.0M
OXYOCCIDENTAL PETE CORP
$893.0M
PNTGPENNANT GROUP INC
$890.0M
EXEEXPAND ENERGY CORPORATION
$884.0M
GEHCGE HEALTHCARE TECHNOLOGIES I
$881.0M
PNRPENTAIR PLC
$874.0M
LYGLLOYDS BANKING GROUP PLC
$873.0M
CRCRANE COMPANY
$862.0M
SYYSYSCO CORP
$861.0M
BCEBCE INC
$860.0M
BONDPIMCO ETF TR
$859.0M
GXOGXO LOGISTICS INCORPORATED
$846.0M
DEODIAGEO PLC
$846.0M
MGNIMAGNITE INC
$839.0M
SCHGSCHWAB STRATEGIC TR
$834.0M
IDXXIDEXX LABS INC
$830.0M
IWNISHARES TR
$807.0M
AEMAGNICO EAGLE MINES LTD
$805.0M
TPLTEXAS PACIFIC LAND CORPORATI
$799.0M
STXSEAGATE TECHNOLOGY HLDNGS PL
$796.0M
WCCWESCO INTL INC
$795.0M
NPKINPK INTERNATIONAL INC
$794.0M
MSCIMSCI INC
$791.0M
DGDOLLAR GEN CORP NEW
$783.0M
GBTCGRAYSCALE BITCOIN TRUST ETF
$783.0M
XPOXPO INC
$782.0M
CLGNCOLLPLANT BIOTECHNOLOGIES LT
$780.0M
SYMSYMBOTIC INC
$780.0M
BWABORGWARNER INC
$779.0M
PPLPPL CORP
$774.0M
BCALCALIFORNIA BANCORP
$774.0M
VRPINVESCO EXCH TRADED FD TR II
$767.0M
STTSTATE STR CORP
$759.0M
CIENCIENA CORP
$759.0M
DHDEFINITIVE HEALTHCARE CORP
$746.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$742.0M
CVGWCALAVO GROWERS INC
$741.0M
BSXBOSTON SCIENTIFIC CORP
$740.0M
SCVLSHOE CARNIVAL INC
$735.0M
A4SAMERIPRISE FINL INC
$734.0M
JBNDJ P MORGAN EXCHANGE TRADED F
$734.0M
TSCOTRACTOR SUPPLY CO
$734.0M
BIIBBIOGEN INC
$731.0M
XHBSPDR SERIES TRUST
$730.0M
TOLTOLL BROTHERS INC
$730.0M
BB4AXOS FINANCIAL INC
$720.0M
LOBLIVE OAK BANCSHARES INC
$717.0M
XXYCROSS CTRY HEALTHCARE INC
$716.0M
CWBSPDR SERIES TRUST
$712.0M
PCGPG&E CORP
$702.0M
MEOHMETHANEX CORP
$701.0M
OPCHOPTION CARE HEALTH INC
$700.0M
FYBRFRONTIER COMMUNICATIONS PARE
$691.0M
BINCBLACKROCK ETF TRUST II
$680.0M
LQDISHARES TR
$674.0M
EIXEDISON INTL
$672.0M
WYWEYERHAEUSER CO MTN BE
$671.0M
XLFISELECT SECTOR SPDR TR
$670.0M
CNCCENTENE CORP DEL
$661.0M
AIGAMERICAN INTL GROUP INC
$656.0M
VONGVANGUARD SCOTTSDALE FDS
$656.0M
MSGEMADISON SQUARE GARDEN ENTMT
$648.0M
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