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 |
|---|---|---|---|---|---|
| 301 | SMHVANECK ETF TRUST | 12,314 | $3.4B | 49.72% | |
| 302 | IXUSISHARES TR | 44,259 | $3.4B | 49.54% | |
| 303 | EFAISHARES TR | 38,001 | $3.4B | 49.18% | |
| 304 | SCHMSCHWAB STRATEGIC TR | 120,519 | $3.4B | 48.94% | |
| 305 | DVNDEVON ENERGY CORP NEW | 105,475 | $3.4B | 48.58% | |
| 306 | ARWRARROWHEAD PHARMACEUTICALS IN | 211,561 | $3.3B | 48.40% | |
| 307 | IYWISHARES TR | 19,147 | $3.3B | 48.03% | |
| 308 | VMEO*VIMEO INC | 811,234 | $3.3B | 47.45% | |
| 309 | NOWSERVICENOW INC | 3,180 | $3.3B | 47.34% | |
| 310 | KMIKINDER MORGAN INC DEL | 110,541 | $3.2B | 47.05% | |
| 311 | VUGVANGUARD INDEX FDS | 7,343 | $3.2B | 46.61% | |
| 312 | NSCNORFOLK SOUTHN CORP | 12,551 | $3.2B | 46.51% | |
| 313 | PEGPUBLIC SVC ENTERPRISE GRP IN | 38,009 | $3.2B | 46.32% | |
| 314 | IWPISHARES TR | 22,748 | $3.2B | 45.67% | |
| 315 | ALEXALEXANDER & BALDWIN INC NEW | 175,922 | $3.1B | 45.41% | |
| 316 | PAYXPAYCHEX INC | 21,448 | $3.1B | 45.17% | |
| 317 | LNGCHENIERE ENERGY INC | 12,688 | $3.1B | 44.73% | |
| 318 | ESEVERSOURCE ENERGY | 48,513 | $3.1B | 44.68% | |
| 319 | VGITVANGUARD SCOTTSDALE FDS | 51,388 | $3.1B | 44.50% | |
| 320 | VNQVANGUARD INDEX FDS | 34,462 | $3.1B | 44.44% | |
| 321 | FBNCFIRST BANCORP N C | 69,538 | $3.1B | 44.39% | |
| 322 | ARRYARRAY TECHNOLOGIES INC | 513,017 | $3.0B | 43.82% | |
| 323 | HELOJ P MORGAN EXCHANGE TRADED F | 47,790 | $3.0B | 43.30% | |
| 324 | MOALTRIA GROUP INC | 51,003 | $3.0B | 43.29% | |
| 325 | ZTSZOETIS INC | 19,062 | $3.0B | 43.04% | |
| 326 | BRBROADRIDGE FINL SOLUTIONS IN | 12,123 | $2.9B | 42.66% | |
| 327 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $2.9B | 42.21% | |
| 328 | CARRCARRIER GLOBAL CORPORATION | 39,622 | $2.9B | 41.98% | |
| 329 | EPDENTERPRISE PRODS PARTNERS L | 93,499 | $2.9B | 41.98% | |
| 330 | SCHXSCHWAB STRATEGIC TR | 116,235 | $2.8B | 41.13% | |
| 331 | IXNISHARES TR | 30,545 | $2.8B | 40.84% | |
| 332 | SCHASCHWAB STRATEGIC TR | 109,948 | $2.8B | 40.27% | |
| 333 | ICEINTERCONTINENTAL EXCHANGE IN | 14,864 | $2.7B | 39.48% | |
| 334 | NWSANEWS CORP NEW | 91,493 | $2.7B | 39.37% | |
| 335 | BILSPDR SERIES TRUST | 29,606 | $2.7B | 39.32% | |
| 336 | ROBOEXCHANGE TRADED CONCEPTS TRU | 45,203 | $2.7B | 39.12% | |
| 337 | ADIANALOG DEVICES INC | 11,296 | $2.7B | 38.93% | |
| 338 | SPGIS&P GLOBAL INC | 5,083 | $2.7B | 38.81% | |
| 339 | WATWATERS CORP | 7,650 | $2.7B | 38.66% | |
| 340 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,971 | $2.7B | 38.57% | |
| 341 | UPSUNITED PARCEL SERVICE INC | 26,338 | $2.7B | 38.49% | |
| 342 | DELLDELL TECHNOLOGIES INC | 21,553 | $2.6B | 38.26% | |
| 343 | VGKVANGUARD INTL EQUITY INDEX F | 33,724 | $2.6B | 37.84% | |
| 344 | RIORIO TINTO PLC | 43,737 | $2.6B | 36.94% | |
| 345 | IJSISHARES TR | 25,487 | $2.5B | 36.71% | |
| 346 | AITAPPLIED INDL TECHNOLOGIES IN | 10,891 | $2.5B | 36.65% | |
| 347 | ALBALBEMARLE CORP | 40,054 | $2.5B | 36.34% | |
| 348 | NVONOVO-NORDISK A S | 36,362 | $2.5B | 36.34% | |
| 349 | URIUNITED RENTALS INC | 3,286 | $2.5B | 35.84% | |
| 350 | ULUNILEVER PLC | 39,132 | $2.4B | 34.66% | |
| 351 | RSGREPUBLIC SVCS INC | 9,702 | $2.4B | 34.64% | |
| 352 | INTUINTUIT | 3,030 | $2.4B | 34.56% | |
| 353 | BUFRFIRST TR EXCHNG TRADED FD VI | 74,520 | $2.4B | 34.31% | |
| 354 | EMBJEMBRAER S.A. | 40,914 | $2.3B | 33.71% | |
| 355 | XLFSELECT SECTOR SPDR TR | 44,459 | $2.3B | 33.71% | |
| 356 | USBUS BANCORP DEL | 51,307 | $2.3B | 33.61% | |
| 357 | TXTTEXTRON INC | 28,741 | $2.3B | 33.41% | |
| 358 | IEMGISHARES INC | 38,311 | $2.3B | 33.30% | |
| 359 | AGGISHARES TR | 22,867 | $2.3B | 32.84% | |
| 360 | TQQQPROSHARES TR | 27,180 | $2.3B | 32.66% | |
| 361 | THGHANOVER INS GROUP INC | 13,253 | $2.3B | 32.59% | |
| 362 | IWRISHARES TR | 24,431 | $2.2B | 32.53% | |
| 363 | ASMLASML HOLDING N V | 2,803 | $2.2B | 32.52% | |
| 364 | HPHELMERICH & PAYNE INC | 147,298 | $2.2B | 32.33% | |
| 365 | KMBKIMBERLY-CLARK CORP | 17,174 | $2.2B | 32.06% | |
| 366 | DGXQUEST DIAGNOSTICS INC | 12,286 | $2.2B | 31.95% | |
| 367 | KDPKEURIG DR PEPPER INC | 66,649 | $2.2B | 31.90% | |
| 368 | TREXTREX CO INC | 40,000 | $2.2B | 31.49% | |
| 369 | MRSHMARSH & MCLENNAN COS INC | 9,892 | $2.2B | 31.31% | |
| 370 | DGSWISDOMTREE TR | 38,872 | $2.1B | 31.09% | |
| 371 | PHMPULTE GROUP INC | 20,255 | $2.1B | 30.93% | |
| 372 | SCHWSCHWAB CHARLES CORP | 23,335 | $2.1B | 30.82% | |
| 373 | HCKTHACKETT GROUP INC | 83,147 | $2.1B | 30.60% | |
| 374 | AZNASTRAZENECA PLC | 29,634 | $2.1B | 29.98% | |
| 375 | MLMMARTIN MARIETTA MATLS INC | 3,736 | $2.1B | 29.69% | |
| 376 | XLBSELECT SECTOR SPDR TR | 23,279 | $2.0B | 29.59% | |
| 377 | USFRWISDOMTREE TR | 40,624 | $2.0B | 29.59% | |
| 378 | CEGCONSTELLATION ENERGY CORP | 6,324 | $2.0B | 29.55% | |
| 379 | EXPEEXPEDIA GROUP INC | 12,040 | $2.0B | 29.40% | |
| 380 | MIGAMICROSTRATEGY INC | 4,885 | $2.0B | 28.59% | |
| 381 | AFLAFLAC INC | 18,711 | $2.0B | 28.57% | |
| 382 | SCHBSCHWAB STRATEGIC TR | 82,667 | $2.0B | 28.52% | |
| 383 | SESEA LTD | 12,223 | $2.0B | 28.30% | |
| 384 | IWDISHARES TR | 9,859 | $1.9B | 27.72% | |
| 385 | OTISOTIS WORLDWIDE CORP | 19,066 | $1.9B | 27.33% | |
| 386 | GWWGRAINGER W W INC | 1,812 | $1.9B | 27.29% | |
| 387 | INTCINTEL CORP | 83,991 | $1.9B | 27.24% | |
| 388 | DYHTARGET CORP | 19,022 | $1.9B | 27.17% | |
| 389 | IHIISHARES TR | 29,761 | $1.9B | 26.99% | |
| 390 | CMGCHIPOTLE MEXICAN GRILL INC | 33,023 | $1.9B | 26.85% | |
| 391 | SHWSHERWIN WILLIAMS CO | 5,396 | $1.9B | 26.82% | |
| 392 | TKRTIMKEN CO | 25,415 | $1.8B | 26.70% | |
| 393 | CTVACORTEVA INC | 24,607 | $1.8B | 26.55% | |
| 394 | AGXARGAN INC | 8,303 | $1.8B | 26.50% | |
| 395 | BATRAATLANTA BRAVES HLDGS INC | 37,165 | $1.8B | 26.48% | |
| 396 | MCKMCKESSON CORP | 2,488 | $1.8B | 26.39% | |
| 397 | PFFISHARES TR | 58,659 | $1.8B | 26.06% | |
| 398 | IBBISHARES TR | 13,918 | $1.8B | 25.49% | |
| 399 | TDTORONTO DOMINION BK ONT | 23,662 | $1.7B | 25.16% | |
| 400 | MOSMOSAIC CO NEW | 47,161 | $1.7B | 24.91% |