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 |
|---|---|---|---|---|---|
| 501 | VYMIVANGUARD WHITEHALL FDS | 12,548 | $924.7M | 13.55% | |
| 502 | BONDPIMCO ETF TR | 9,987 | $923.5M | 13.53% | |
| 503 | FYBRFRONTIER COMMUNICATIONS PARE | 25,675 | $920.7M | 13.49% | |
| 504 | RHCRH PLC | 10,389 | $913.9M | 13.39% | |
| 505 | VRPINVESCO EXCH TRADED FD TR II | 37,602 | $911.5M | 13.36% | |
| 506 | BELFBBEL FUSE INC | 12,165 | $910.7M | 13.34% | |
| 507 | HEIHEICO CORP NEW | 3,385 | $904.5M | 13.25% | |
| 508 | VOOGVANGUARD ADMIRAL FDS INC | 2,702 | $903.8M | 13.24% | |
| 509 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,815 | $902.0M | 13.22% | |
| 510 | PENGPENGUIN SOLUTIONS INC | 51,353 | $892.0M | 13.07% | |
| 511 | MTRNMATERION CORP | 10,820 | $882.9M | 12.94% | |
| 512 | ULTAULTA BEAUTY INC | 2,396 | $878.3M | 12.87% | |
| 513 | CTOCTO RLTY GROWTH INC NEW | 44,581 | $860.9M | 12.61% | |
| 514 | WMBWILLIAMS COS INC | 14,400 | $860.5M | 12.61% | |
| 515 | CMECME GROUP INC | 3,198 | $848.4M | 12.43% | |
| 516 | PPLPPL CORP | 23,125 | $835.0M | 12.24% | |
| 517 | SANBANCO SANTANDER S.A. | 124,574 | $834.6M | 12.23% | |
| 518 | TSCOTRACTOR SUPPLY CO | 14,808 | $815.9M | 11.96% | |
| 519 | ROPROPER TECHNOLOGIES INC | 1,382 | $814.8M | 11.94% | |
| 520 | XBISPDR SER TR | 10,026 | $813.1M | 11.91% | |
| 521 | IYHISHARES TR | 13,306 | $810.2M | 11.87% | |
| 522 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,359 | $802.6M | 11.76% | |
| 523 | HWMHOWMET AEROSPACE INC | 6,085 | $789.4M | 11.57% | |
| 524 | VISVANGUARD WORLD FD | 3,189 | $789.4M | 11.57% | |
| 525 | ACWXISHARES TR | 14,170 | $785.7M | 11.51% | |
| 526 | ABGCENCORA INC | 2,817 | $783.5M | 11.48% | |
| 527 | DTEDTE ENERGY CO | 5,652 | $781.5M | 11.45% | |
| 528 | SPGSIMON PPTY GROUP INC NEW | 4,681 | $777.3M | 11.39% | |
| 529 | PNRPENTAIR PLC | 8,867 | $775.7M | 11.37% | |
| 530 | BSXBOSTON SCIENTIFIC CORP | 7,684 | $775.2M | 11.36% | |
| 531 | NEMNEWMONT CORP | 15,984 | $771.7M | 11.31% | |
| 532 | FLOTISHARES TR | 15,061 | $768.9M | 11.27% | |
| 533 | SYYSYSCO CORP | 10,210 | $766.1M | 11.23% | |
| 534 | MSIMOTOROLA SOLUTIONS INC | 1,750 | $766.0M | 11.22% | |
| 535 | SPOTSPOTIFY TECHNOLOGY S A | 1,384 | $761.4M | 11.16% | |
| 536 | AWMSKYWORKS SOLUTIONS INC | 11,763 | $760.2M | 11.14% | |
| 537 | DHDEFINITIVE HEALTHCARE CORP | 260,000 | $751.4M | 11.01% | |
| 538 | IAU*ISHARES GOLD TR | 12,701 | $748.9M | 10.97% | |
| 539 | DBDEUTSCHE BANK A G | 31,280 | $745.4M | 10.92% | |
| 540 | IBEXIBEX LTD | 30,520 | $743.2M | 10.89% | |
| 541 | PRAAPRA GROUP INC | 35,921 | $740.7M | 10.85% | |
| 542 | PG4PRINCIPAL FINANCIAL GROUP IN | 8,671 | $731.6M | 10.72% | |
| 543 | THRYTHRYV HLDGS INC | 56,456 | $723.2M | 10.60% | |
| 544 | GXOGXO LOGISTICS INCORPORATED | 18,430 | $720.2M | 10.55% | |
| 545 | DGICADONEGAL GROUP INC | 36,396 | $714.5M | 10.47% | |
| 546 | CWBSPDR SER TR | 9,283 | $711.2M | 10.42% | |
| 547 | ILCGISHARES TR | 8,758 | $709.3M | 10.39% | |
| 548 | UALUNITED AIRLS HLDGS INC | 10,170 | $702.3M | 10.29% | |
| 549 | LQDISHARES TR | 6,401 | $695.7M | 10.19% | |
| 550 | WCNWASTE CONNECTIONS INC | 3,555 | $693.9M | 10.17% | |
| 551 | MGNIMAGNITE INC | 60,295 | $688.0M | 10.08% | |
| 552 | NXQUANEX BLDG PRODS CORP | 36,592 | $680.2M | 9.97% | |
| 553 | CPRTCOPART INC | 11,888 | $672.7M | 9.86% | |
| 554 | AIGAMERICAN INTL GROUP INC | 7,706 | $670.0M | 9.82% | |
| 555 | AEMAGNICO EAGLE MINES LTD | 6,145 | $666.2M | 9.76% | |
| 556 | OPCHOPTION CARE HEALTH INC | 19,049 | $665.8M | 9.76% | |
| 557 | IWNISHARES TR | 4,406 | $665.2M | 9.75% | |
| 558 | A4SAMERIPRISE FINL INC | 1,374 | $665.1M | 9.75% | |
| 559 | XPOXPO INC | 6,160 | $662.7M | 9.71% | |
| 560 | XLFISELECT SECTOR SPDR TR | 8,074 | $659.4M | 9.66% | |
| 561 | UBSUBS GROUP AG | 21,433 | $656.5M | 9.62% | |
| 562 | XHBSPDR SER TR | 6,754 | $654.5M | 9.59% | |
| 563 | MEOHMETHANEX CORP | 18,469 | $648.1M | 9.50% | |
| 564 | MTUMISHARES TR | 3,189 | $644.6M | 9.45% | |
| 565 | SOFISOFI TECHNOLOGIES INC | 55,313 | $643.3M | 9.43% | |
| 566 | APDAIR PRODS & CHEMS INC | 2,169 | $639.7M | 9.37% | |
| 567 | INDAISHARES TR | 12,426 | $639.7M | 9.37% | |
| 568 | IDXXIDEXX LABS INC | 1,511 | $634.5M | 9.30% | |
| 569 | ETENERGY TRANSFER L P | 34,003 | $632.1M | 9.26% | |
| 570 | LYGLLOYDS BANKING GROUP PLC | 164,901 | $629.9M | 9.23% | |
| 571 | AG8AGILENT TECHNOLOGIES INC | 5,273 | $616.8M | 9.04% | |
| 572 | SPHQINVESCO EXCHANGE TRADED FD T | 9,149 | $606.9M | 8.89% | |
| 573 | LNTHLANTHEUS HLDGS INC | 6,218 | $606.9M | 8.89% | |
| 574 | MSCIMSCI INC | 1,072 | $606.2M | 8.88% | |
| 575 | MGNXMACROGENICS INC | 476,496 | $605.1M | 8.87% | |
| 576 | BIIBBIOGEN INC | 4,417 | $604.5M | 8.86% | |
| 577 | SNYSANOFI | 10,874 | $603.1M | 8.84% | |
| 578 | HELOJ P MORGAN EXCHANGE TRADED F | 10,050 | $599.8M | 8.79% | |
| 579 | SUSAISHARES TR | 5,193 | $596.6M | 8.74% | |
| 580 | HESHESS CORP | 3,698 | $590.6M | 8.65% | |
| 581 | EQHEQUITABLE HLDGS INC | 11,250 | $586.0M | 8.59% | |
| 582 | MCXMCCORMICK & CO INC | 6,991 | $575.4M | 8.43% | |
| 583 | ALKALASKA AIR GROUP INC | 11,650 | $573.4M | 8.40% | |
| 584 | LOBLIVE OAK BANCSHARES INC | 21,484 | $572.8M | 8.39% | |
| 585 | HLIOHELIOS TECHNOLOGIES INC | 17,742 | $569.3M | 8.34% | |
| 586 | FWONALIBERTY MEDIA CORP DEL | 8,335 | $567.9M | 8.32% | |
| 587 | IWBISHARES TR | 1,847 | $566.5M | 8.30% | |
| 588 | NEARISHARES U S ETF TR | 11,017 | $560.4M | 8.21% | |
| 589 | MLB1MERCADOLIBRE INC | 287 | $559.9M | 8.20% | |
| 590 | ZZILLOW GROUP INC | 8,160 | $559.5M | 8.20% | |
| 591 | ALSALLSTATE CORP | 2,701 | $559.3M | 8.20% | |
| 592 | TDIVFIRST TR EXCHANGE TRADED FD | 7,574 | $557.5M | 8.17% | |
| 593 | PEOEXELON CORP | 12,079 | $556.6M | 8.16% | |
| 594 | BB4AXOS FINANCIAL INC | 8,600 | $554.9M | 8.13% | |
| 595 | ESGVVANGUARD WORLD FD | 5,644 | $552.8M | 8.10% | |
| 596 | APHAMPHENOL CORP NEW | 8,403 | $551.2M | 8.08% | |
| 597 | APTVAPTIV PLC | 9,208 | $547.9M | 8.03% | |
| 598 | EMNEASTMAN CHEM CO | 6,206 | $546.9M | 8.01% | |
| 599 | RACEFERRARI N V | 1,278 | $546.8M | 8.01% | |
| 600 | APOAPOLLO GLOBAL MGMT INC | 3,980 | $545.0M | 7.99% |