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 |
|---|---|---|---|---|---|
| 601 | SONYSONY GROUP CORP | 21,341 | $541.8M | 7.94% | |
| 602 | T7DTRANSDIGM GROUP INC | 388 | $537.3M | 7.87% | |
| 603 | CUBECUBESMART | 12,465 | $532.4M | 7.80% | |
| 604 | VCRVANGUARD WORLD FD | 1,632 | $531.2M | 7.78% | |
| 605 | VONGVANGUARD SCOTTSDALE FDS | 5,670 | $526.2M | 7.71% | |
| 606 | KELKELLANOVA | 6,373 | $525.7M | 7.70% | |
| 607 | AWCAMERICAN WTR WKS CO INC NEW | 3,547 | $523.3M | 7.67% | |
| 608 | TTDTHE TRADE DESK INC | 9,543 | $522.2M | 7.65% | |
| 609 | 4DHDANA INC | 39,061 | $520.7M | 7.63% | |
| 610 | MARMARRIOTT INTL INC NEW | 2,184 | $520.2M | 7.62% | |
| 611 | VBRVANGUARD INDEX FDS | 2,751 | $512.5M | 7.51% | |
| 612 | SCHFSCHWAB STRATEGIC TR | 25,767 | $509.7M | 7.47% | |
| 613 | CVGWCALAVO GROWERS INC | 21,125 | $506.8M | 7.43% | |
| 614 | CBTCABOT CORP | 6,000 | $498.8M | 7.31% | |
| 615 | IMCGISHARES TR | 6,897 | $492.7M | 7.22% | |
| 616 | SKYYFIRST TR EXCHANGE TRADED FD | 4,732 | $483.8M | 7.09% | |
| 617 | WCCWESCO INTL INC | 3,083 | $478.8M | 7.02% | |
| 618 | ETRENTERGY CORP NEW | 5,596 | $478.4M | 7.01% | |
| 619 | KEYKEYCORP | 29,910 | $478.3M | 7.01% | |
| 620 | XLUSELECT SECTOR SPDR TR | 6,045 | $476.6M | 6.98% | |
| 621 | ODFLOLD DOMINION FREIGHT LINE IN | 2,853 | $472.0M | 6.92% | |
| 622 | JEFJEFFERIES FINL GROUP INC | 8,733 | $467.8M | 6.85% | |
| 623 | BGTBLACKROCK FLOATING RATE INC | 37,307 | $463.3M | 6.79% | |
| 624 | HDSNHUDSON TECHNOLOGIES INC | 75,000 | $462.8M | 6.78% | |
| 625 | ABNBAIRBNB INC | 3,859 | $461.0M | 6.76% | |
| 626 | CTRACOTERRA ENERGY INC | 15,948 | $460.9M | 6.75% | |
| 627 | STTSTATE STR CORP | 5,102 | $456.8M | 6.69% | |
| 628 | CFGCITIZENS FINL GROUP INC | 11,042 | $452.4M | 6.63% | |
| 629 | DESWISDOMTREE TR | 14,089 | $450.3M | 6.60% | |
| 630 | VSGXVANGUARD WORLD FD | 7,587 | $447.5M | 6.56% | |
| 631 | OKEONEOK INC NEW | 4,483 | $444.8M | 6.52% | |
| 632 | ITOTISHARES TR | 3,634 | $443.4M | 6.50% | |
| 633 | CRCRANE COMPANY | 2,893 | $443.1M | 6.49% | |
| 634 | GRMNGARMIN LTD | 2,034 | $441.6M | 6.47% | |
| 635 | ABXBARRICK GOLD CORP | 22,703 | $441.3M | 6.47% | |
| 636 | MINTPIMCO ETF TR | 4,382 | $440.9M | 6.46% | |
| 637 | WYWEYERHAEUSER CO MTN BE | 14,981 | $438.6M | 6.43% | |
| 638 | NXPNUVEEN SELECT TAX-FREE INCOM | 30,501 | $438.3M | 6.42% | |
| 639 | ARESARES MANAGEMENT CORPORATION | 2,989 | $438.3M | 6.42% | |
| 640 | SMGSCOTTS MIRACLE-GRO CO | 7,972 | $437.6M | 6.41% | |
| 641 | IHSIHS HOLDING LIMITED | 82,700 | $431.7M | 6.33% | |
| 642 | CRSCARPENTER TECHNOLOGY CORP | 2,377 | $430.7M | 6.31% | |
| 643 | NEUNEWMARKET CORP | 760 | $430.5M | 6.31% | |
| 644 | ZGZILLOW GROUP INC | 6,425 | $429.6M | 6.29% | |
| 645 | VONVVANGUARD SCOTTSDALE FDS | 5,171 | $426.8M | 6.25% | |
| 646 | GPNGLOBAL PMTS INC | 4,342 | $425.2M | 6.23% | |
| 647 | PZZAPAPA JOHNS INTL INC | 10,348 | $425.1M | 6.23% | |
| 648 | MSGEMADISON SQUARE GARDEN ENTMT | 12,836 | $420.3M | 6.16% | |
| 649 | ORIOLD REP INTL CORP | 10,705 | $419.9M | 6.15% | |
| 650 | OREALTY INCOME CORP | 7,203 | $417.9M | 6.12% | |
| 651 | IWSISHARES TR | 3,302 | $416.0M | 6.10% | |
| 652 | TSNTYSON FOODS INC | 6,459 | $412.2M | 6.04% | |
| 653 | SHLDGLOBAL X FDS | 8,850 | $412.0M | 6.04% | |
| 654 | SPLVINVESCO EXCH TRADED FD TR II | 5,495 | $410.6M | 6.02% | |
| 655 | MCOMOODYS CORP | 879 | $409.4M | 6.00% | |
| 656 | IRINGERSOLL RAND INC | 5,108 | $408.8M | 5.99% | |
| 657 | YUMYUM BRANDS INC | 2,583 | $406.5M | 5.96% | |
| 658 | BSVVANGUARD BD INDEX FDS | 5,143 | $402.6M | 5.90% | |
| 659 | GPCGENUINE PARTS CO | 3,376 | $402.2M | 5.89% | |
| 660 | MUFGMITSUBISHI UFJ FINL GROUP IN | 29,318 | $399.6M | 5.86% | |
| 661 | ICLRICON PLC | 2,271 | $397.4M | 5.82% | |
| 662 | FSLRFIRST SOLAR INC | 3,114 | $393.7M | 5.77% | |
| 663 | FASTFASTENAL CO | 5,057 | $392.1M | 5.75% | |
| 664 | EQIXEQUINIX INC | 476 | $388.2M | 5.69% | |
| 665 | BWABORGWARNER INC | 13,495 | $386.6M | 5.67% | |
| 666 | JPSEJ P MORGAN EXCHANGE TRADED F | 8,859 | $386.2M | 5.66% | |
| 667 | ANETARISTA NETWORKS INC | 4,953 | $383.8M | 5.62% | |
| 668 | ACMAECOM | 4,122 | $382.2M | 5.60% | |
| 669 | SHYISHARES TR | 4,594 | $380.1M | 5.57% | |
| 670 | TOSTTOAST INC | 11,356 | $376.7M | 5.52% | |
| 671 | BCCCGLOBAL X FDS | 9,945 | $375.2M | 5.50% | |
| 672 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,807 | $373.1M | 5.47% | |
| 673 | INGING GROEP N.V. | 18,983 | $371.9M | 5.45% | |
| 674 | USMVISHARES TR | 3,962 | $371.0M | 5.44% | |
| 675 | CHDCHURCH & DWIGHT CO INC | 3,343 | $368.0M | 5.39% | |
| 676 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,136 | $367.5M | 5.38% | |
| 677 | DHID R HORTON INC | 2,873 | $365.2M | 5.35% | |
| 678 | PAHCPHIBRO ANIMAL HEALTH CORP | 17,025 | $363.7M | 5.33% | |
| 679 | IPINTERNATIONAL PAPER CO | 6,784 | $361.9M | 5.30% | |
| 680 | HUMHUMANA INC | 1,361 | $360.0M | 5.28% | |
| 681 | IRMIRON MTN INC DEL | 4,090 | $351.9M | 5.16% | |
| 682 | OGEOGE ENERGY CORP | 7,645 | $351.4M | 5.15% | |
| 683 | SYMSYMBOTIC INC | 17,265 | $348.9M | 5.11% | |
| 684 | SCHGSCHWAB STRATEGIC TR | 13,844 | $346.7M | 5.08% | |
| 685 | AONAON PLC | 868 | $346.4M | 5.08% | |
| 686 | STMSTMICROELECTRONICS N V | 15,643 | $343.5M | 5.03% | |
| 687 | KYNKAYNE ANDERSON ENERGY INFRST | 26,719 | $342.8M | 5.02% | |
| 688 | HIGHARTFORD INSURANCE GROUP INC | 2,763 | $341.9M | 5.01% | |
| 689 | WTMWHITE MTNS INS GROUP LTD | 177 | $340.9M | 4.99% | |
| 690 | GHCGRAHAM HLDGS CO | 353 | $339.2M | 4.97% | |
| 691 | LULULULULEMON ATHLETICA INC | 1,188 | $336.3M | 4.93% | |
| 692 | VOEVANGUARD INDEX FDS | 2,048 | $328.8M | 4.82% | |
| 693 | NFGNATIONAL FUEL GAS CO | 4,140 | $327.8M | 4.80% | |
| 694 | FTNTFORTINET INC | 3,406 | $327.8M | 4.80% | |
| 695 | AERAERCAP HOLDINGS NV | 3,200 | $326.9M | 4.79% | |
| 696 | HSYHERSHEY CO | 1,909 | $326.6M | 4.79% | |
| 697 | TXRHTEXAS ROADHOUSE INC | 1,949 | $324.8M | 4.76% | |
| 698 | TGLSTECNOGLASS INC | 4,530 | $324.1M | 4.75% | |
| 699 | LIESUN LIFE FINANCIAL INC. | 5,658 | $324.0M | 4.75% | |
| 700 | FCNCAFIRST CTZNS BANCSHARES INC N | 173 | $320.8M | 4.70% |