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 |
|---|---|---|---|---|---|
| 301 | EPDENTERPRISE PRODS PARTNERS L | 93,726 | $3.2B | 46.89% | |
| 302 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $3.2B | 46.80% | |
| 303 | PEGPUBLIC SVC ENTERPRISE GRP IN | 38,509 | $3.2B | 46.44% | |
| 304 | MGMMGM RESORTS INTERNATIONAL | 106,180 | $3.1B | 46.12% | |
| 305 | ARRYARRAY TECHNOLOGIES INC | 643,197 | $3.1B | 45.90% | |
| 306 | MOALTRIA GROUP INC | 52,006 | $3.1B | 45.74% | |
| 307 | WATWATERS CORP | 8,442 | $3.1B | 45.59% | |
| 308 | VRTVERTIV HOLDINGS CO | 43,094 | $3.1B | 45.59% | |
| 309 | IVWISHARES TR | 33,270 | $3.1B | 45.26% | |
| 310 | BKNGBOOKING HOLDINGS INC | 665 | $3.1B | 44.89% | |
| 311 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14,736 | $3.1B | 44.75% | |
| 312 | LNGCHENIERE ENERGY INC | 13,123 | $3.0B | 44.50% | |
| 313 | BRBROADRIDGE FINL SOLUTIONS IN | 12,519 | $3.0B | 44.48% | |
| 314 | ESEVERSOURCE ENERGY | 48,807 | $3.0B | 44.42% | |
| 315 | EFAISHARES TR | 36,758 | $3.0B | 44.02% | |
| 316 | NSCNORFOLK SOUTHN CORP | 12,635 | $3.0B | 43.85% | |
| 317 | ALEXALEXANDER & BALDWIN INC NEW | 173,455 | $3.0B | 43.79% | |
| 318 | KKRKKR & CO INC | 25,747 | $3.0B | 43.62% | |
| 319 | MCHPMICROCHIP TECHNOLOGY INC. | 61,054 | $3.0B | 43.31% | |
| 320 | NVONOVO-NORDISK A S | 42,530 | $3.0B | 43.27% | |
| 321 | VMEO*VIMEO INC | 559,414 | $2.9B | 43.12% | |
| 322 | ALBALBEMARLE CORP | 40,306 | $2.9B | 42.54% | |
| 323 | COFCAPITAL ONE FINL CORP | 16,151 | $2.9B | 42.43% | |
| 324 | ICEINTERCONTINENTAL EXCHANGE IN | 16,256 | $2.8B | 41.09% | |
| 325 | XARSPDR SER TR | 17,357 | $2.8B | 40.87% | |
| 326 | EMBJEMBRAER S.A. | 60,334 | $2.8B | 40.84% | |
| 327 | RIORIO TINTO PLC | 46,218 | $2.8B | 40.69% | |
| 328 | IWPISHARES TR | 23,498 | $2.8B | 40.45% | |
| 329 | JEPQJ P MORGAN EXCHANGE TRADED F | 51,548 | $2.7B | 39.11% | |
| 330 | IYWISHARES TR | 18,946 | $2.7B | 38.99% | |
| 331 | VGITVANGUARD SCOTTSDALE FDS | 44,639 | $2.7B | 38.85% | |
| 332 | IJSISHARES TR | 26,923 | $2.6B | 38.46% | |
| 333 | SCHXSCHWAB STRATEGIC TR | 118,176 | $2.6B | 38.23% | |
| 334 | SMHVANECK ETF TRUST | 12,326 | $2.6B | 38.19% | |
| 335 | FBNCFIRST BANCORP N C | 64,547 | $2.6B | 37.96% | |
| 336 | SCHASCHWAB STRATEGIC TR | 110,376 | $2.6B | 37.89% | |
| 337 | ROBOEXCHANGE TRADED CONCEPTS TRU | 49,297 | $2.5B | 37.20% | |
| 338 | SPGIS&P GLOBAL INC | 4,973 | $2.5B | 37.03% | |
| 339 | CARRCARRIER GLOBAL CORPORATION | 39,723 | $2.5B | 36.90% | |
| 340 | NWSANEWS CORP NEW | 91,467 | $2.5B | 36.48% | |
| 341 | DOWDOW INC | 70,987 | $2.5B | 36.32% | |
| 342 | AITAPPLIED INDL TECHNOLOGIES IN | 10,995 | $2.5B | 36.31% | |
| 343 | NOWSERVICENOW INC | 3,063 | $2.4B | 35.73% | |
| 344 | HCKTHACKETT GROUP INC | 83,347 | $2.4B | 35.69% | |
| 345 | KMBKIMBERLY-CLARK CORP | 17,122 | $2.4B | 35.68% | |
| 346 | VGKVANGUARD INTL EQUITY INDEX F | 34,033 | $2.4B | 35.01% | |
| 347 | MRSHMARSH & MCLENNAN COS INC | 9,762 | $2.4B | 34.91% | |
| 348 | THGHANOVER INS GROUP INC | 13,598 | $2.4B | 34.66% | |
| 349 | RSGREPUBLIC SVCS INC | 9,737 | $2.4B | 34.55% | |
| 350 | ULUNILEVER PLC | 39,466 | $2.4B | 34.44% | |
| 351 | VUGVANGUARD INDEX FDS | 6,323 | $2.3B | 34.36% | |
| 352 | IXNISHARES TR | 30,695 | $2.3B | 34.07% | |
| 353 | TREXTREX CO INC | 40,000 | $2.3B | 34.05% | |
| 354 | FFC0OAKTREE SPECIALTY LENDING CO | 150,381 | $2.3B | 33.85% | |
| 355 | AZNASTRAZENECA PLC | 31,183 | $2.3B | 33.58% | |
| 356 | AGGISHARES TR | 23,074 | $2.3B | 33.45% | |
| 357 | ENRENERGIZER HLDGS INC NEW | 75,252 | $2.3B | 32.99% | |
| 358 | TDWTIDEWATER INC NEW | 53,176 | $2.2B | 32.94% | |
| 359 | USBUS BANCORP DEL | 52,644 | $2.2B | 32.57% | |
| 360 | BUFRFIRST TR EXCHNG TRADED FD VI | 74,180 | $2.2B | 32.27% | |
| 361 | XLFSELECT SECTOR SPDR TR | 44,181 | $2.2B | 32.25% | |
| 362 | SPHRSPHERE ENTERTAINMENT CO | 66,945 | $2.2B | 32.10% | |
| 363 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,129 | $2.2B | 31.94% | |
| 364 | LYBLYONDELLBASELL INDUSTRIES N | 30,817 | $2.2B | 31.79% | |
| 365 | BILSPDR SER TR | 23,394 | $2.1B | 31.44% | |
| 366 | AFLAFLAC INC | 19,270 | $2.1B | 31.40% | |
| 367 | DGXQUEST DIAGNOSTICS INC | 12,650 | $2.1B | 31.36% | |
| 368 | URIUNITED RENTALS INC | 3,404 | $2.1B | 31.26% | |
| 369 | DYHTARGET CORP | 20,264 | $2.1B | 30.99% | |
| 370 | TXTTEXTRON INC | 29,265 | $2.1B | 30.98% | |
| 371 | USFRWISDOMTREE TR | 42,010 | $2.1B | 30.98% | |
| 372 | DELLDELL TECHNOLOGIES INC | 23,134 | $2.1B | 30.90% | |
| 373 | IWRISHARES TR | 24,531 | $2.1B | 30.58% | |
| 374 | IEMGISHARES INC | 37,729 | $2.0B | 29.84% | |
| 375 | LINLINDE PLC | 4,324 | $2.0B | 29.50% | |
| 376 | SWSMURFIT WESTROCK PLC | 44,240 | $2.0B | 29.21% | |
| 377 | PHMPULTE GROUP INC | 19,311 | $2.0B | 29.09% | |
| 378 | OTISOTIS WORLDWIDE CORP | 19,146 | $2.0B | 28.95% | |
| 379 | IBBISHARES TR | 15,297 | $2.0B | 28.67% | |
| 380 | CLXCLOROX CO DEL | 13,236 | $1.9B | 28.56% | |
| 381 | SCHBSCHWAB STRATEGIC TR | 89,752 | $1.9B | 28.31% | |
| 382 | DGSWISDOMTREE TR | 39,847 | $1.9B | 28.21% | |
| 383 | ASMLASML HOLDING N V | 2,861 | $1.9B | 27.78% | |
| 384 | SHWSHERWIN WILLIAMS CO | 5,423 | $1.9B | 27.75% | |
| 385 | IWDISHARES TR | 10,033 | $1.9B | 27.66% | |
| 386 | GEHCGE HEALTHCARE TECHNOLOGIES I | 23,374 | $1.9B | 27.64% | |
| 387 | INTCINTEL CORP | 82,059 | $1.9B | 27.31% | |
| 388 | TKRTIMKEN CO | 25,605 | $1.8B | 26.96% | |
| 389 | EXPEEXPEDIA GROUP INC | 10,931 | $1.8B | 26.92% | |
| 390 | SCHWSCHWAB CHARLES CORP | 23,388 | $1.8B | 26.83% | |
| 391 | BCYCBICYCLE THERAPEUTICS PLC | 214,278 | $1.8B | 26.66% | |
| 392 | DEODIAGEO PLC | 17,349 | $1.8B | 26.64% | |
| 393 | ARWRARROWHEAD PHARMACEUTICALS IN | 141,162 | $1.8B | 26.35% | |
| 394 | MLMMARTIN MARIETTA MATLS INC | 3,727 | $1.8B | 26.11% | |
| 395 | IHIISHARES TR | 29,491 | $1.8B | 26.01% | |
| 396 | PRUPRUDENTIAL FINL INC | 15,737 | $1.8B | 25.75% | |
| 397 | INTUINTUIT | 2,862 | $1.8B | 25.75% | |
| 398 | SG7SAGE THERAPEUTICS INC | 218,344 | $1.7B | 25.44% | |
| 399 | PFFISHARES TR | 55,774 | $1.7B | 25.11% | |
| 400 | SUSUNCOR ENERGY INC NEW | 44,244 | $1.7B | 25.10% |