PINNACLE ASSOCIATES LTD Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$6.8B
Holdings
823
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (823 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLESELECT SECTOR SPDR TR | 72,628 | $6.8B | 99.45% | |
| 202 | RYROYAL BK CDA | 60,130 | $6.8B | 99.32% | |
| 203 | GDSGDS HLDGS LTD | 262,787 | $6.7B | 97.54% | |
| 204 | TXNTEXAS INSTRS INC | 36,859 | $6.6B | 97.06% | |
| 205 | NVSNNOVARTIS AG | 58,701 | $6.5B | 95.89% | |
| 206 | XLVSELECT SECTOR SPDR TR | 44,758 | $6.5B | 95.76% | |
| 207 | VWOVANGUARD INTL EQUITY INDEX F | 143,705 | $6.5B | 95.30% | |
| 208 | TLSTELOS CORP MD | 2,694,206 | $6.4B | 93.96% | |
| 209 | XLYSELECT SECTOR SPDR TR | 32,228 | $6.4B | 93.25% | |
| 210 | PTCTPTC THERAPEUTICS INC | 124,438 | $6.3B | 92.92% | |
| 211 | MDLZMONDELEZ INTL INC | 92,127 | $6.3B | 91.59% | |
| 212 | IWFISHARES TR | 17,263 | $6.2B | 91.34% | |
| 213 | PLDPROLOGIS INC. | 55,561 | $6.2B | 91.01% | |
| 214 | IPGPIPG PHOTONICS CORP | 98,253 | $6.2B | 90.90% | |
| 215 | EMREMERSON ELEC CO | 56,514 | $6.2B | 90.79% | |
| 216 | RG6ROGERS CORP | 91,435 | $6.2B | 90.48% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC | 28,180 | $5.9B | 86.43% | |
| 218 | SBUXSTARBUCKS CORP | 58,696 | $5.8B | 84.36% | |
| 219 | VSHVISHAY INTERTECHNOLOGY INC | 357,723 | $5.7B | 83.34% | |
| 220 | HLTHILTON WORLDWIDE HLDGS INC | 24,895 | $5.7B | 83.01% | |
| 221 | REGLPROSHARES TR | 69,683 | $5.6B | 82.35% | |
| 222 | MPCMARATHON PETE CORP | 38,354 | $5.6B | 81.88% | |
| 223 | TMUST-MOBILE US INC | 20,921 | $5.6B | 81.76% | |
| 224 | UPSUNITED PARCEL SERVICE INC | 50,558 | $5.6B | 81.48% | |
| 225 | TRVTRAVELERS COMPANIES INC | 20,725 | $5.5B | 80.31% | |
| 226 | DHRDANAHER CORPORATION | 26,457 | $5.4B | 79.47% | |
| 227 | DFAEDIMENSIONAL ETF TRUST | 209,331 | $5.4B | 79.41% | |
| 228 | FWONALIBERTY MEDIA CORP DEL | 80,354 | $5.4B | 79.17% | |
| 229 | OMCOMNICOM GROUP INC | 64,799 | $5.4B | 78.72% | |
| 230 | BKBANK NEW YORK MELLON CORP | 63,613 | $5.3B | 78.18% | |
| 231 | XLISELECT SECTOR SPDR TR | 39,978 | $5.2B | 76.78% | |
| 232 | SYKSTRYKER CORPORATION | 13,961 | $5.2B | 76.15% | |
| 233 | RAREULTRAGENYX PHARMACEUTICAL IN | 143,375 | $5.2B | 76.07% | |
| 234 | SRPTSAREPTA THERAPEUTICS INC | 80,878 | $5.2B | 75.63% | |
| 235 | HPHELMERICH & PAYNE INC | 197,043 | $5.1B | 75.42% | |
| 236 | DFSEURDISCOVER FINL SVCS | 29,898 | $5.1B | 74.78% | |
| 237 | TJXTJX COS INC NEW | 40,197 | $4.9B | 71.74% | |
| 238 | VXUSVANGUARD STAR FDS | 78,202 | $4.9B | 71.16% | |
| 239 | AMDADVANCED MICRO DEVICES INC | 47,040 | $4.8B | 70.82% | |
| 240 | UFIUNIFI INC | 1,004,564 | $4.8B | 70.80% | |
| 241 | PWRQUANTA SVCS INC | 18,950 | $4.8B | 70.58% | |
| 242 | XLKSELECT SECTOR SPDR TR | 23,122 | $4.8B | 69.96% | |
| 243 | IEIISHARES TR | 39,910 | $4.7B | 69.09% | |
| 244 | GEGE AEROSPACE | 23,214 | $4.6B | 68.08% | |
| 245 | GISGENERAL MLS INC | 77,071 | $4.6B | 67.52% | |
| 246 | PGRPROGRESSIVE CORP | 16,191 | $4.6B | 67.14% | |
| 247 | DGROISHARES TR | 73,235 | $4.5B | 66.30% | |
| 248 | BOTZGLOBAL X FDS | 158,620 | $4.5B | 66.15% | |
| 249 | ADIANALOG DEVICES INC | 22,321 | $4.5B | 65.96% | |
| 250 | ERIIENERGY RECOVERY INC | 279,726 | $4.4B | 65.13% | |
| 251 | CBCHUBB LIMITED | 14,488 | $4.4B | 64.11% | |
| 252 | MLPAGLOBAL X FDS | 82,012 | $4.4B | 63.97% | |
| 253 | EOGEOG RES INC | 34,027 | $4.4B | 63.94% | |
| 254 | CVSCVS HEALTH CORP | 64,293 | $4.4B | 63.83% | |
| 255 | SDVYFIRST TR EXCHANGE-TRADED FD | 127,419 | $4.3B | 62.55% | |
| 256 | TCMDTACTILE SYS TECHNOLOGY INC | 322,524 | $4.3B | 62.48% | |
| 257 | AQLTISHARES TR | 31,297 | $4.2B | 61.59% | |
| 258 | KRKROGER CO | 61,801 | $4.2B | 61.30% | |
| 259 | PLUNPLUG POWER INC | 3,077,956 | $4.2B | 60.89% | |
| 260 | NOCNORTHROP GRUMMAN CORP | 8,094 | $4.1B | 60.73% | |
| 261 | AEPAMERICAN ELEC PWR CO INC | 37,907 | $4.1B | 60.69% | |
| 262 | DDDUPONT DE NEMOURS INC | 55,053 | $4.1B | 60.24% | |
| 263 | CFCF INDS HLDGS INC | 52,147 | $4.1B | 59.71% | |
| 264 | PSXPHILLIPS 66 | 32,948 | $4.1B | 59.61% | |
| 265 | DUKDUKE ENERGY CORP NEW | 33,300 | $4.1B | 59.52% | |
| 266 | NBISNEBIUS GROUP N.V. | 191,451 | $4.0B | 59.22% | |
| 267 | JT5MUELLER WTR PRODS INC | 157,670 | $4.0B | 58.73% | |
| 268 | INCYINCYTE CORP | 66,129 | $4.0B | 58.67% | |
| 269 | TTTRANE TECHNOLOGIES PLC | 11,820 | $4.0B | 58.35% | |
| 270 | DVNDEVON ENERGY CORP NEW | 105,947 | $4.0B | 58.06% | |
| 271 | EDCONSOLIDATED EDISON INC | 35,781 | $4.0B | 57.98% | |
| 272 | ARMARM HOLDINGS PLC | 37,017 | $4.0B | 57.92% | |
| 273 | LYFTLYFT INC | 328,744 | $3.9B | 57.18% | |
| 274 | IXCISHARES TR | 91,191 | $3.8B | 56.21% | |
| 275 | VTEBVANGUARD MUN BD FDS | 76,883 | $3.8B | 55.90% | |
| 276 | GOOSCANADA GOOSE HLDGS INC | 478,693 | $3.8B | 55.76% | |
| 277 | ENBENBRIDGE INC | 85,448 | $3.8B | 55.48% | |
| 278 | DALDELTA AIR LINES INC DEL | 85,565 | $3.7B | 54.67% | |
| 279 | FISVFISERV INC | 16,794 | $3.7B | 54.34% | |
| 280 | ACWIISHARES TR | 31,780 | $3.7B | 54.20% | |
| 281 | DDOMINION ENERGY INC | 64,920 | $3.6B | 53.34% | |
| 282 | PAYXPAYCHEX INC | 23,392 | $3.6B | 52.88% | |
| 283 | ZTSZOETIS INC | 21,435 | $3.5B | 51.72% | |
| 284 | SCHMSCHWAB STRATEGIC TR | 134,699 | $3.5B | 51.71% | |
| 285 | VOXVANGUARD WORLD FD | 23,704 | $3.5B | 51.54% | |
| 286 | GQ9SPDR GOLD TR | 11,762 | $3.4B | 49.66% | |
| 287 | NWSNEWS CORP NEW | 111,484 | $3.4B | 49.61% | |
| 288 | DEDEERE & CO | 7,187 | $3.4B | 49.43% | |
| 289 | IXUSISHARES TR | 48,000 | $3.4B | 49.10% | |
| 290 | IWOISHARES TR | 13,089 | $3.3B | 49.01% | |
| 291 | IJTISHARES TR | 26,828 | $3.3B | 48.94% | |
| 292 | HASHASBRO INC | 53,665 | $3.3B | 48.35% | |
| 293 | VNQVANGUARD INDEX FDS | 36,431 | $3.3B | 48.33% | |
| 294 | PLTRPALANTIR TECHNOLOGIES INC | 38,837 | $3.3B | 48.03% | |
| 295 | GEVGE VERNOVA INC | 10,704 | $3.3B | 47.88% | |
| 296 | SCZISHARES TR | 51,126 | $3.2B | 47.59% | |
| 297 | KMIKINDER MORGAN INC DEL | 113,551 | $3.2B | 47.47% | |
| 298 | CASSCASS INFORMATION SYS INC | 74,828 | $3.2B | 47.42% | |
| 299 | CSXCSX CORP | 109,645 | $3.2B | 47.28% | |
| 300 | BMOBANK MONTREAL QUE | 33,626 | $3.2B | 47.06% |