PINNACLE ASSOCIATES LTD Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$6.9B
Holdings
845
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (845 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NXSTNEXSTAR MEDIA GROUP INC | 38,354 | $6.6B | 96.04% | |
| 202 | HLTHILTON WORLDWIDE HLDGS INC | 24,787 | $6.6B | 95.58% | |
| 203 | EOLSEVOLUS INC | 685,960 | $6.3B | 91.47% | |
| 204 | SBGISINCLAIR INC | 456,581 | $6.3B | 91.36% | |
| 205 | DFAEDIMENSIONAL ETF TRUST | 216,573 | $6.3B | 90.77% | |
| 206 | AMDADVANCED MICRO DEVICES INC | 44,160 | $6.3B | 90.72% | |
| 207 | BKRBAKER HUGHES COMPANY | 163,162 | $6.3B | 90.57% | |
| 208 | MDLZMONDELEZ INTL INC | 92,155 | $6.2B | 89.98% | |
| 209 | FANGDIAMONDBACK ENERGY INC | 44,290 | $6.1B | 88.11% | |
| 210 | 0J7QIAC INC | 162,000 | $6.0B | 87.58% | |
| 211 | GEGE AEROSPACE | 23,410 | $6.0B | 87.24% | |
| 212 | VRTVERTIV HOLDINGS CO | 46,912 | $6.0B | 87.22% | |
| 213 | BOTZGLOBAL X FDS | 182,445 | $6.0B | 86.24% | |
| 214 | MPCMARATHON PETE CORP | 35,462 | $5.9B | 85.28% | |
| 215 | SDVYFIRST TR EXCHANGE-TRADED FD | 166,882 | $5.9B | 85.24% | |
| 216 | UNITUNITI GROUP INC | 1,362,282 | $5.9B | 85.20% | |
| 217 | GEVGE VERNOVA INC | 11,091 | $5.9B | 84.97% | |
| 218 | XLKSELECT SECTOR SPDR TR | 23,063 | $5.8B | 84.55% | |
| 219 | TDWTIDEWATER INC NEW | 126,002 | $5.8B | 84.15% | |
| 220 | XLISELECT SECTOR SPDR TR | 39,181 | $5.8B | 83.68% | |
| 221 | ARMARM HOLDINGS PLC | 35,357 | $5.7B | 82.79% | |
| 222 | UCTTULTRA CLEAN HLDGS INC | 252,854 | $5.7B | 82.62% | |
| 223 | TENBTENABLE HLDGS INC | 167,397 | $5.7B | 81.87% | |
| 224 | XLVSELECT SECTOR SPDR TR | 41,649 | $5.6B | 81.28% | |
| 225 | TRVTRAVELERS COMPANIES INC | 20,923 | $5.6B | 81.04% | |
| 226 | XLESELECT SECTOR SPDR TR | 65,906 | $5.6B | 80.92% | |
| 227 | PLTRPALANTIR TECHNOLOGIES INC | 40,830 | $5.6B | 80.58% | |
| 228 | BKBANK NEW YORK MELLON CORP | 60,767 | $5.5B | 80.16% | |
| 229 | BMYBRISTOL-MYERS SQUIBB CO | 117,469 | $5.4B | 78.73% | |
| 230 | EVREVERCORE INC | 19,940 | $5.4B | 77.95% | |
| 231 | SYKSTRYKER CORPORATION | 13,379 | $5.3B | 76.63% | |
| 232 | SPHRSPHERE ENTERTAINMENT CO | 126,211 | $5.3B | 76.38% | |
| 233 | DHRDANAHER CORPORATION | 26,616 | $5.3B | 76.12% | |
| 234 | VTEBVANGUARD MUN BD FDS | 106,998 | $5.2B | 75.95% | |
| 235 | BDXBECTON DICKINSON & CO | 30,448 | $5.2B | 75.93% | |
| 236 | TTTRANE TECHNOLOGIES PLC | 11,950 | $5.2B | 75.68% | |
| 237 | VXUSVANGUARD STAR FDS | 73,843 | $5.1B | 73.86% | |
| 238 | ERIIENERGY RECOVERY INC | 399,171 | $5.1B | 73.86% | |
| 239 | UFIUNIFI INC | 974,673 | $5.1B | 73.66% | |
| 240 | LYFTLYFT INC | 321,428 | $5.1B | 73.34% | |
| 241 | RHIROBERT HALF INC. | 123,066 | $5.1B | 73.14% | |
| 242 | IPGPIPG PHOTONICS CORP | 72,802 | $5.0B | 72.36% | |
| 243 | PLDPROLOGIS INC. | 47,330 | $5.0B | 72.03% | |
| 244 | IEIISHARES TR | 41,178 | $4.9B | 71.00% | |
| 245 | TJXTJX COS INC NEW | 39,480 | $4.9B | 70.59% | |
| 246 | DGROISHARES TR | 75,170 | $4.8B | 69.59% | |
| 247 | CFCF INDS HLDGS INC | 51,978 | $4.8B | 69.23% | |
| 248 | OMCOMNICOM GROUP INC | 64,718 | $4.7B | 67.41% | |
| 249 | FWONALIBERTY MEDIA CORP DEL | 58,322 | $4.6B | 67.11% | |
| 250 | RG6ROGERS CORP | 67,665 | $4.6B | 67.09% | |
| 251 | SLBSCHLUMBERGER LTD | 136,482 | $4.6B | 66.79% | |
| 252 | VSHVISHAY INTERTECHNOLOGY INC | 289,171 | $4.6B | 66.48% | |
| 253 | PTCTPTC THERAPEUTICS INC | 92,508 | $4.5B | 65.41% | |
| 254 | INCYINCYTE CORP | 66,149 | $4.5B | 65.22% | |
| 255 | SBUXSTARBUCKS CORP | 48,750 | $4.5B | 64.67% | |
| 256 | KRKROGER CO | 61,697 | $4.4B | 64.07% | |
| 257 | MCHPMICROCHIP TECHNOLOGY INC. | 61,860 | $4.4B | 63.02% | |
| 258 | CVSCVS HEALTH CORP | 62,630 | $4.3B | 62.55% | |
| 259 | TMUST-MOBILE US INC | 18,049 | $4.3B | 62.26% | |
| 260 | AQLTISHARES TR | 32,218 | $4.3B | 61.95% | |
| 261 | GOOSCANADA GOOSE HLDGS INC | 381,644 | $4.3B | 61.83% | |
| 262 | PGRPROGRESSIVE CORP | 15,827 | $4.2B | 61.15% | |
| 263 | REGLPROSHARES TR | 51,164 | $4.2B | 60.40% | |
| 264 | CBCHUBB LIMITED | 14,381 | $4.2B | 60.32% | |
| 265 | RAREULTRAGENYX PHARMACEUTICAL IN | 114,268 | $4.2B | 60.15% | |
| 266 | DALDELTA AIR LINES INC DEL | 82,864 | $4.1B | 59.00% | |
| 267 | NOCNORTHROP GRUMMAN CORP | 8,120 | $4.1B | 58.78% | |
| 268 | VOXVANGUARD WORLD FD | 23,704 | $4.1B | 58.70% | |
| 269 | EOGEOG RES INC | 33,431 | $4.0B | 57.89% | |
| 270 | MLPAGLOBAL X FDS | 79,000 | $4.0B | 57.42% | |
| 271 | HASHASBRO INC | 53,361 | $3.9B | 57.03% | |
| 272 | GISGENERAL MLS INC | 75,906 | $3.9B | 56.94% | |
| 273 | DDDUPONT DE NEMOURS INC | 56,979 | $3.9B | 56.58% | |
| 274 | PSXPHILLIPS 66 | 32,356 | $3.9B | 55.89% | |
| 275 | GQ9SPDR GOLD TR | 12,472 | $3.8B | 55.04% | |
| 276 | DUKDUKE ENERGY CORP NEW | 32,000 | $3.8B | 54.67% | |
| 277 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,527 | $3.7B | 54.19% | |
| 278 | IWOISHARES TR | 13,055 | $3.7B | 54.03% | |
| 279 | JEPQJ P MORGAN EXCHANGE TRADED F | 68,517 | $3.7B | 53.96% | |
| 280 | ENBENBRIDGE INC | 82,176 | $3.7B | 53.92% | |
| 281 | BMOBANK MONTREAL QUE | 33,600 | $3.7B | 53.82% | |
| 282 | NWSNEWS CORP NEW | 108,140 | $3.7B | 53.72% | |
| 283 | JT5MUELLER WTR PRODS INC | 152,700 | $3.7B | 53.15% | |
| 284 | DDOMINION ENERGY INC | 64,922 | $3.7B | 53.13% | |
| 285 | BKNGBOOKING HOLDINGS INC | 630 | $3.6B | 52.78% | |
| 286 | MGMMGM RESORTS INTERNATIONAL | 104,942 | $3.6B | 52.25% | |
| 287 | AEPAMERICAN ELEC PWR CO INC | 34,708 | $3.6B | 52.14% | |
| 288 | DEDEERE & CO | 7,077 | $3.6B | 52.10% | |
| 289 | PLUNPLUG POWER INC | 2,412,805 | $3.6B | 52.05% | |
| 290 | FISVFISERV INC | 20,818 | $3.6B | 51.96% | |
| 291 | EDCONSOLIDATED EDISON INC | 35,720 | $3.6B | 51.90% | |
| 292 | IXCISHARES TR | 91,066 | $3.6B | 51.80% | |
| 293 | IVWISHARES TR | 32,396 | $3.6B | 51.64% | |
| 294 | IJTISHARES TR | 26,757 | $3.6B | 51.54% | |
| 295 | ACWIISHARES TR | 27,539 | $3.5B | 51.27% | |
| 296 | SCZISHARES TR | 48,686 | $3.5B | 51.23% | |
| 297 | XARSPDR SERIES TRUST | 16,617 | $3.5B | 50.75% | |
| 298 | CSXCSX CORP | 106,469 | $3.5B | 50.30% | |
| 299 | TCMDTACTILE SYS TECHNOLOGY INC | 340,374 | $3.5B | 49.97% | |
| 300 | CASSCASS INFORMATION SYS INC | 79,228 | $3.4B | 49.84% |