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 | Value |
|---|---|
SHYISHARES TR | $414K |
DESWISDOMTREE TR | $412K |
VENVENTAS INC | $410K |
DOWDOW INC | $410K |
NUENUCOR CORP | $409K |
JCIJOHNSON CTLS INTL PLC | $408K |
FNFFIDELITY NATIONAL FINANCIAL | $407K |
CBTCABOT CORP | $402K |
KEYKEYCORP | $402K |
LLOEWS CORP | $398K |
GHCGRAHAM HLDGS CO | $398K |
GPCGENUINE PARTS CO | $396K |
MNSTMONSTER BEVERAGE CORP NEW | $393K |
OREALTY INCOME CORP | $392K |
PSKYPARAMOUNT SKYDANCE CORP | $387K |
ASAMER SPORTS INC | $387K |
JLLJONES LANG LASALLE INC | $383K |
MCXMCCORMICK & CO INC | $381K |
ILMNILLUMINA INC | $381K |
VTECVANGUARD CALIF TAX FREE FDS | $381K |
GPNGLOBAL PMTS INC | $375K |
GDXVANECK ETF TRUST | $374K |
CROXCROCS INC | $372K |
AWCAMERICAN WTR WKS CO INC NEW | $369K |
VSGXVANGUARD WORLD FD | $368K |
VTWGVANGUARD SCOTTSDALE FDS | $367K |
AIQGLOBAL X FDS | $367K |
ARGXARGENX SE | $364K |
ACMAECOM | $363K |
IUSGISHARES TR | $363K |
BMRNBIOMARIN PHARMACEUTICAL INC | $363K |
FFIVF5 INC | $359K |
TLHISHARES TR | $358K |
HSYHERSHEY CO | $354K |
HBMHUDBAY MINERALS INC | $353K |
CRNCCERENCE INC | $353K |
ESSESSEX PPTY TR INC | $353K |
IVOOVANGUARD ADMIRAL FDS INC | $351K |
EQIXEQUINIX INC | $350K |
HIGHARTFORD INSURANCE GROUP INC | $349K |
IWYISHARES TR | $349K |
IRINGERSOLL RAND INC | $346K |
AMEAMETEK INC | $346K |
SPLVINVESCO EXCH TRADED FD TR II | $343K |
BBYBEST BUY INC | $343K |
GATXGATX CORP | $343K |
TFPMTRIPLE FLAG PRECIOUS METAL | $343K |
LIESUN LIFE FINANCIAL INC. | $342K |
MLIMUELLER INDS INC | $341K |
EDGGOLD FIELDS LTD | $338K |
RPMRPM INTL INC | $337K |
VOEVANGUARD INDEX FDS | $337K |
RLRALPH LAUREN CORP | $335K |
FDSFACTSET RESH SYS INC | $333K |
RCI/BROGERS COMMUNICATIONS INC | $333K |
NYTNEW YORK TIMES CO | $327K |
OGEOGE ENERGY CORP | $327K |
DOCUDOCUSIGN INC | $327K |
RHIROBERT HALF INC. | $326K |
DFATDIMENSIONAL ETF TRUST | $326K |
CDNSCADENCE DESIGN SYSTEM INC | $325K |
KGCKINROSS GOLD CORP | $325K |
GSATGLOBALSTAR INC | $325K |
KYNKAYNE ANDERSON ENERGY INFRST | $325K |
BGTBLACKROCK FLOATING RATE INC | $322K |
EMEEMCOR GROUP INC | $321K |
HALHALLIBURTON CO | $321K |
PKGPACKAGING CORP AMER | $320K |
AZOAUTOZONE INC | $320K |
LYVLIVE NATION ENTERTAINMENT IN | $320K |
FELCFIDELITY COVINGTON TRUST | $319K |
SCCOSOUTHERN COPPER CORP | $318K |
USMVISHARES TR | $318K |
OROR ROYALTIES INC. | $317K |
MKTXMARKETAXESS HLDGS INC | $316K |
RGAREINSURANCE GRP OF AMERICA I | $316K |
THCTENET HEALTHCARE CORP | $313K |
NTAPNETAPP INC | $313K |
TERTERADYNE INC | $312K |
NDAQNASDAQ INC | $309K |
WPMWHEATON PRECIOUS METALS CORP | $309K |
SYFSYNCHRONY FINANCIAL | $309K |
HACKAMPLIFY ETF TR | $305K |
ETRENTERGY CORP NEW | $305K |
NEARISHARES U S ETF TR | $304K |
APPAPPLOVIN CORP | $303K |
FERGFERGUSON ENTERPRISES INC | $297K |
EX9EXELIXIS INC | $296K |
DSIISHARES TR | $296K |
IDV*ISHARES TR | $296K |
SPBSPECTRUM BRANDS HLDGS INC NE | $294K |
GUNRFLEXSHARES TR | $294K |
NINISOURCE INC | $293K |
MAAMID-AMER APT CMNTYS INC | $293K |
LULULULULEMON ATHLETICA INC | $291K |
HBANHUNTINGTON BANCSHARES INC | $291K |
FICOFAIR ISAAC CORP | $290K |
WTRGESSENTIAL UTILS INC | $289K |
CASYCASEYS GEN STORES INC | $289K |
HUMHUMANA INC | $288K |