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 |
|---|---|---|---|---|---|
| 501 | TRPTC ENERGY CORP | 20,660 | $1.0B | 14.59% | |
| 502 | AMTAMERICAN TOWER CORP NEW | 4,551 | $1.0B | 14.56% | |
| 503 | VYMIVANGUARD WHITEHALL FDS | 12,554 | $1.0B | 14.56% | |
| 504 | TIPISHARES TR | 9,116 | $1.0B | 14.52% | |
| 505 | SCVLSHOE CARNIVAL INC | 53,464 | $1.0B | 14.48% | |
| 506 | SRPTSAREPTA THERAPEUTICS INC | 58,289 | $996.7M | 14.43% | |
| 507 | SOFISOFI TECHNOLOGIES INC | 54,693 | $996.0M | 14.42% | |
| 508 | IYHISHARES TR | 17,606 | $994.4M | 14.40% | |
| 509 | PENGPENGUIN SOLUTIONS INC | 50,053 | $991.5M | 14.36% | |
| 510 | TPLTEXAS PACIFIC LAND CORPORATI | 938 | $990.9M | 14.35% | |
| 511 | OXYOCCIDENTAL PETE CORP | 23,437 | $984.6M | 14.26% | |
| 512 | SCISERVICE CORP INTL | 12,070 | $982.5M | 14.22% | |
| 513 | NJRNEW JERSEY RES CORP | 21,881 | $980.7M | 14.20% | |
| 514 | EQHEQUITABLE HLDGS INC | 17,315 | $971.4M | 14.06% | |
| 515 | XBISPDR SERIES TRUST | 11,556 | $958.3M | 13.87% | |
| 516 | ENRENERGIZER HLDGS INC NEW | 47,375 | $955.1M | 13.83% | |
| 517 | ORLYOREILLY AUTOMOTIVE INC | 10,520 | $948.1M | 13.73% | |
| 518 | HDVISHARES TR | 8,061 | $944.5M | 13.67% | |
| 519 | RHCRH PLC | 10,278 | $943.5M | 13.66% | |
| 520 | WMBWILLIAMS COS INC | 14,961 | $939.7M | 13.61% | |
| 521 | NXQUANEX BLDG PRODS CORP | 49,367 | $933.0M | 13.51% | |
| 522 | DONWISDOMTREE TR | 18,501 | $927.3M | 13.43% | |
| 523 | PNRPENTAIR PLC | 8,900 | $913.7M | 13.23% | |
| 524 | CMECME GROUP INC | 3,299 | $909.4M | 13.17% | |
| 525 | UBSUBS GROUP AG | 26,555 | $898.1M | 13.00% | |
| 526 | VRPINVESCO EXCH TRADED FD TR II | 36,652 | $896.1M | 12.97% | |
| 527 | VISVANGUARD WORLD FD | 3,189 | $893.1M | 12.93% | |
| 528 | APHAMPHENOL CORP NEW | 8,985 | $887.3M | 12.85% | |
| 529 | GSKGSK PLC | 23,103 | $887.2M | 12.84% | |
| 530 | KEYSKEYSIGHT TECHNOLOGIES INC | 5,410 | $886.5M | 12.83% | |
| 531 | JPSTJ P MORGAN EXCHANGE TRADED F | 17,477 | $885.8M | 12.82% | |
| 532 | CFGCITIZENS FINL GROUP INC | 19,735 | $883.1M | 12.79% | |
| 533 | FYBRFRONTIER COMMUNICATIONS PARE | 24,215 | $881.4M | 12.76% | |
| 534 | THRYTHRYV HLDGS INC | 72,431 | $880.8M | 12.75% | |
| 535 | BSXBOSTON SCIENTIFIC CORP | 8,088 | $868.8M | 12.58% | |
| 536 | ACWXISHARES TR | 14,170 | $863.5M | 12.50% | |
| 537 | GXOGXO LOGISTICS INCORPORATED | 17,665 | $860.3M | 12.46% | |
| 538 | SPGSIMON PPTY GROUP INC NEW | 5,330 | $856.9M | 12.41% | |
| 539 | FBTFIRST TR EXCHANGE-TRADED FD | 5,260 | $848.6M | 12.29% | |
| 540 | ILCGISHARES TR | 8,641 | $837.4M | 12.12% | |
| 541 | ABGCENCORA INC | 2,777 | $832.5M | 12.05% | |
| 542 | NEMNEWMONT CORP | 14,243 | $829.8M | 12.01% | |
| 543 | 1RGREV GROUP INC | 17,352 | $825.8M | 11.96% | |
| 544 | AIOTPOWERFLEET INC | 190,053 | $819.1M | 11.86% | |
| 545 | UALUNITED AIRLS HLDGS INC | 10,286 | $819.1M | 11.86% | |
| 546 | BONDPIMCO ETF TR | 8,801 | $811.2M | 11.75% | |
| 547 | LOBLIVE OAK BANCSHARES INC | 27,059 | $806.4M | 11.67% | |
| 548 | SBSISOUTHSIDE BANCSHARES INC | 26,804 | $788.8M | 11.42% | |
| 549 | PPLPPL CORP | 23,184 | $785.7M | 11.38% | |
| 550 | BCALCALIFORNIA BANCORP | 49,574 | $781.3M | 11.31% | |
| 551 | TSCOTRACTOR SUPPLY CO | 14,763 | $779.0M | 11.28% | |
| 552 | IAU*ISHARES GOLD TR | 12,485 | $778.6M | 11.27% | |
| 553 | XPOXPO INC | 6,160 | $777.9M | 11.26% | |
| 554 | MTUMISHARES TR | 3,220 | $773.8M | 11.20% | |
| 555 | ROPROPER TECHNOLOGIES INC | 1,357 | $769.2M | 11.14% | |
| 556 | DTEDTE ENERGY CO | 5,758 | $762.7M | 11.04% | |
| 557 | SYYSYSCO CORP | 10,053 | $761.4M | 11.02% | |
| 558 | SCHGSCHWAB STRATEGIC TR | 26,011 | $759.8M | 11.00% | |
| 559 | MLB1MERCADOLIBRE INC | 288 | $751.7M | 10.88% | |
| 560 | AEMAGNICO EAGLE MINES LTD | 6,295 | $748.7M | 10.84% | |
| 561 | LYBLYONDELLBASELL INDUSTRIES N | 12,837 | $742.8M | 10.75% | |
| 562 | FLOTISHARES TR | 14,548 | $742.2M | 10.75% | |
| 563 | STZCONSTELLATION BRANDS INC | 4,548 | $739.8M | 10.71% | |
| 564 | CWBSPDR SERIES TRUST | 8,933 | $738.4M | 10.69% | |
| 565 | CRCRANE COMPANY | 3,779 | $717.6M | 10.39% | |
| 566 | INDAISHARES TR | 12,840 | $714.9M | 10.35% | |
| 567 | LQDISHARES TR | 6,403 | $701.9M | 10.16% | |
| 568 | LYGLLOYDS BANKING GROUP PLC | 164,875 | $700.7M | 10.15% | |
| 569 | IWNISHARES TR | 4,441 | $700.6M | 10.14% | |
| 570 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 507,193 | $689.8M | 9.99% | |
| 571 | SYMSYMBOTIC INC | 17,265 | $670.7M | 9.71% | |
| 572 | 4DHDANA INC | 39,061 | $669.9M | 9.70% | |
| 573 | AWMSKYWORKS SOLUTIONS INC | 8,966 | $668.2M | 9.67% | |
| 574 | XHBSPDR SERIES TRUST | 6,754 | $665.7M | 9.64% | |
| 575 | TDIVFIRST TR EXCHANGE TRADED FD | 7,375 | $665.0M | 9.63% | |
| 576 | A4SAMERIPRISE FINL INC | 1,245 | $664.4M | 9.62% | |
| 577 | AIGAMERICAN INTL GROUP INC | 7,734 | $662.0M | 9.58% | |
| 578 | MSCIMSCI INC | 1,136 | $655.2M | 9.49% | |
| 579 | WCNWASTE CONNECTIONS INC | 3,508 | $655.1M | 9.48% | |
| 580 | XLFISELECT SECTOR SPDR TR | 8,078 | $654.1M | 9.47% | |
| 581 | TTDTHE TRADE DESK INC | 9,028 | $649.9M | 9.41% | |
| 582 | OXMOXFORD INDS INC | 16,110 | $648.4M | 9.39% | |
| 583 | AG8AGILENT TECHNOLOGIES INC | 5,467 | $645.1M | 9.34% | |
| 584 | APDAIR PRODS & CHEMS INC | 2,265 | $638.9M | 9.25% | |
| 585 | BB4AXOS FINANCIAL INC | 8,400 | $638.7M | 9.25% | |
| 586 | IDXXIDEXX LABS INC | 1,181 | $633.4M | 9.17% | |
| 587 | IWBISHARES TR | 1,847 | $627.2M | 9.08% | |
| 588 | VONGVANGUARD SCOTTSDALE FDS | 5,741 | $626.9M | 9.08% | |
| 589 | RACEFERRARI N V | 1,276 | $626.2M | 9.07% | |
| 590 | BINCBLACKROCK ETF TRUST II | 11,755 | $621.1M | 8.99% | |
| 591 | SPHQINVESCO EXCHANGE TRADED FD T | 8,653 | $616.6M | 8.93% | |
| 592 | OPCHOPTION CARE HEALTH INC | 18,971 | $616.2M | 8.92% | |
| 593 | MEOHMETHANEX CORP | 18,469 | $611.3M | 8.85% | |
| 594 | T7DTRANSDIGM GROUP INC | 396 | $602.9M | 8.73% | |
| 595 | FSLRFIRST SOLAR INC | 3,622 | $599.6M | 8.68% | |
| 596 | SKYYFIRST TR EXCHANGE TRADED FD | 4,900 | $596.0M | 8.63% | |
| 597 | MARMARRIOTT INTL INC NEW | 2,180 | $595.6M | 8.62% | |
| 598 | ETENERGY TRANSFER L P | 32,655 | $592.0M | 8.57% | |
| 599 | APTVAPTIV PLC | 8,660 | $590.8M | 8.55% | |
| 600 | CPRTCOPART INC | 11,936 | $585.7M | 8.48% |