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 |
|---|---|---|---|---|---|
| 701 | IDIINTERDIGITAL INC | 1,550 | $320.5M | 4.70% | |
| 702 | ESMLISHARES TR | 8,311 | $319.2M | 4.68% | |
| 703 | CRNCCERENCE INC | 40,048 | $316.4M | 4.64% | |
| 704 | FICOFAIR ISAAC CORP | 171 | $315.4M | 4.62% | |
| 705 | TELTE CONNECTIVITY PLC | 2,213 | $312.7M | 4.58% | |
| 706 | EWEDWARDS LIFESCIENCES CORP | 4,312 | $312.5M | 4.58% | |
| 707 | 8CWCROWN CASTLE INC | 2,984 | $311.0M | 4.56% | |
| 708 | IVOOVANGUARD ADMIRAL FDS INC | 3,141 | $310.0M | 4.54% | |
| 709 | INGRINGREDION INC | 2,283 | $308.7M | 4.52% | |
| 710 | BUDANHEUSER BUSCH INBEV SA/NV | 4,985 | $306.9M | 4.50% | |
| 711 | PKGPACKAGING CORP AMER | 1,537 | $304.4M | 4.46% | |
| 712 | 7HPHP INC | 10,913 | $302.2M | 4.43% | |
| 713 | WTRGESSENTIAL UTILS INC | 7,537 | $297.9M | 4.37% | |
| 714 | STAGSTAG INDL INC | 8,215 | $296.7M | 4.35% | |
| 715 | GATXGATX CORP | 1,900 | $295.0M | 4.32% | |
| 716 | JCIJOHNSON CTLS INTL PLC | 3,661 | $293.3M | 4.30% | |
| 717 | BCEBCE INC | 12,762 | $293.0M | 4.29% | |
| 718 | NVTNVENT ELECTRIC PLC | 5,581 | $292.6M | 4.29% | |
| 719 | VTWGVANGUARD SCOTTSDALE FDS | 1,558 | $290.3M | 4.25% | |
| 720 | WABWABTEC | 1,599 | $289.9M | 4.25% | |
| 721 | URAGLOBAL X FDS | 12,580 | $288.3M | 4.23% | |
| 722 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,937 | $287.8M | 4.22% | |
| 723 | IBITISHARES BITCOIN TRUST ETF | 6,142 | $287.5M | 4.21% | |
| 724 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,555 | $287.4M | 4.21% | |
| 725 | NETCLOUDFLARE INC | 2,547 | $287.0M | 4.21% | |
| 726 | MNSTMONSTER BEVERAGE CORP NEW | 4,887 | $286.0M | 4.19% | |
| 727 | EMEEMCOR GROUP INC | 772 | $285.4M | 4.18% | |
| 728 | VTVANGUARD INTL EQUITY INDEX F | 2,458 | $285.0M | 4.18% | |
| 729 | LHLABCORP HOLDINGS INC | 1,197 | $278.6M | 4.08% | |
| 730 | NOBLPROSHARES TR | 2,700 | $275.9M | 4.04% | |
| 731 | NTAPNETAPP INC | 3,126 | $274.6M | 4.02% | |
| 732 | PFXFVANECK ETF TRUST | 16,328 | $273.7M | 4.01% | |
| 733 | WPMWHEATON PRECIOUS METALS CORP | 3,503 | $271.9M | 3.98% | |
| 734 | OPTUALTICE USA INC | 101,665 | $270.4M | 3.96% | |
| 735 | GUNRFLEXSHARES TR | 6,963 | $270.2M | 3.96% | |
| 736 | PGXINVESCO EXCH TRADED FD TR II | 24,018 | $269.5M | 3.95% | |
| 737 | SLVISHARES SILVER TR | 8,675 | $268.8M | 3.94% | |
| 738 | BMTABRITISH AMERN TOB PLC | 6,486 | $268.3M | 3.93% | |
| 739 | HRBBLOCK H & R INC | 4,861 | $266.9M | 3.91% | |
| 740 | PSAPUBLIC STORAGE OPER CO | 891 | $266.7M | 3.91% | |
| 741 | VXXBARCLAYS BANK PLC | 5,175 | $266.4M | 3.90% | |
| 742 | CITCINTAS CORP | 1,291 | $265.4M | 3.89% | |
| 743 | FELCFIDELITY COVINGTON TRUST | 8,499 | $265.1M | 3.88% | |
| 744 | DOCUDOCUSIGN INC | 3,248 | $264.4M | 3.87% | |
| 745 | LYVLIVE NATION ENTERTAINMENT IN | 2,003 | $261.6M | 3.83% | |
| 746 | GLPIGAMING & LEISURE PPTYS INC | 5,134 | $261.3M | 3.83% | |
| 747 | MAAMID-AMER APT CMNTYS INC | 1,550 | $259.7M | 3.81% | |
| 748 | CNCCENTENE CORP DEL | 4,258 | $258.5M | 3.79% | |
| 749 | FDO.FMACYS INC | 20,554 | $258.2M | 3.78% | |
| 750 | SBACSBA COMMUNICATIONS CORP NEW | 1,172 | $257.9M | 3.78% | |
| 751 | RAVIFLEXSHARES TR | 3,398 | $256.8M | 3.76% | |
| 752 | GSYINVESCO ACTIVELY MANAGED EXC | 5,122 | $256.7M | 3.76% | |
| 753 | HBANHUNTINGTON BANCSHARES INC | 17,040 | $255.8M | 3.75% | |
| 754 | ADMARCHER DANIELS MIDLAND CO | 5,227 | $251.0M | 3.68% | |
| 755 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,943 | $250.0M | 3.66% | |
| 756 | UTHUNITED THERAPEUTICS CORP DEL | 810 | $249.7M | 3.66% | |
| 757 | SNASNAP ON INC | 739 | $249.1M | 3.65% | |
| 758 | VDCVANGUARD WORLD FD | 1,120 | $245.0M | 3.59% | |
| 759 | IUSVISHARES TR | 2,655 | $245.0M | 3.59% | |
| 760 | DRIDARDEN RESTAURANTS INC | 1,175 | $244.2M | 3.58% | |
| 761 | ESGUISHARES TR | 1,987 | $242.2M | 3.55% | |
| 762 | TFPMTRIPLE FLAG PRECIOUS METAL | 12,504 | $239.5M | 3.51% | |
| 763 | EQTEQT CORP | 4,481 | $239.4M | 3.51% | |
| 764 | RWLINVESCO EXCH TRADED FD TR II | 2,380 | $236.4M | 3.46% | |
| 765 | IQLTISHARES TR | 5,892 | $233.9M | 3.43% | |
| 766 | CDNSCADENCE DESIGN SYSTEM INC | 919 | $233.7M | 3.42% | |
| 767 | RPMRPM INTL INC | 2,013 | $232.9M | 3.41% | |
| 768 | DSIISHARES TR | 2,268 | $232.3M | 3.40% | |
| 769 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 16,016 | $232.1M | 3.40% | |
| 770 | SD2SANDY SPRING BANCORP INC | 8,263 | $231.0M | 3.38% | |
| 771 | SLGSL GREEN RLTY CORP | 3,988 | $230.1M | 3.37% | |
| 772 | IYCISHARES TR | 2,600 | $229.6M | 3.36% | |
| 773 | GDXVANECK ETF TRUST | 4,965 | $228.2M | 3.34% | |
| 774 | AZOAUTOZONE INC | 60 | $227.2M | 3.33% | |
| 775 | FITBFIFTH THIRD BANCORP | 5,787 | $226.8M | 3.32% | |
| 776 | ESSESSEX PPTY TR INC | 727 | $222.9M | 3.27% | |
| 777 | IUSGISHARES TR | 1,751 | $222.5M | 3.26% | |
| 778 | IDV*ISHARES TR | 7,032 | $218.1M | 3.20% | |
| 779 | SIRISIRIUSXM HOLDINGS INC | 9,640 | $217.3M | 3.18% | |
| 780 | IHDGWISDOMTREE TR | 5,000 | $217.0M | 3.18% | |
| 781 | IWYISHARES TR | 1,023 | $215.8M | 3.16% | |
| 782 | DGDOLLAR GEN CORP NEW | 2,420 | $212.8M | 3.12% | |
| 783 | SNPSSYNOPSYS INC | 496 | $212.7M | 3.12% | |
| 784 | ATATATOUR LIFESTYLE HLDGS LTD | 7,500 | $212.6M | 3.12% | |
| 785 | HACKAMPLIFY ETF TR | 2,940 | $211.1M | 3.09% | |
| 786 | EEMISHARES TR | 4,825 | $210.8M | 3.09% | |
| 787 | PRFINVESCO EXCHANGE TRADED FD T | 5,200 | $210.1M | 3.08% | |
| 788 | GHYPGIM GLOBAL HIGH YIELD FD FO | 15,658 | $210.1M | 3.08% | |
| 789 | FNFFIDELITY NATIONAL FINANCIAL | 3,227 | $210.0M | 3.08% | |
| 790 | FEFIRSTENERGY CORP | 5,155 | $208.4M | 3.05% | |
| 791 | SCCOSOUTHERN COPPER CORP | 2,161 | $201.9M | 2.96% | |
| 792 | SYFSYNCHRONY FINANCIAL | 3,804 | $201.4M | 2.95% | |
| 793 | PFNPIMCO INCOME STRATEGY FD II | 26,270 | $198.1M | 2.90% | |
| 794 | SAJACOMPANHIA DE SANEAMENTO BASI | 10,700 | $191.1M | 2.80% | |
| 795 | NUNU HLDGS LTD | 18,107 | $185.4M | 2.72% | |
| 796 | DDD3-D SYS CORP DEL | 86,915 | $184.3M | 2.70% | |
| 797 | TLVGRUPO TELEVISA S A B | 102,275 | $179.0M | 2.62% | |
| 798 | VLYVALLEY NATL BANCORP | 19,855 | $176.5M | 2.59% | |
| 799 | NRKNUVEEN NEW YORK AMT QLT MUNI | 15,130 | $155.8M | 2.28% | |
| 800 | FFORD MTR CO | 15,524 | $155.7M | 2.28% |