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 |
|---|---|---|---|---|---|
| 701 | TGLSTECNOGLASS INC | 4,530 | $350.4M | 5.07% | |
| 702 | IDIINTERDIGITAL INC | 1,550 | $347.6M | 5.03% | |
| 703 | RAVIFLEXSHARES TR | 4,565 | $344.7M | 4.99% | |
| 704 | GSYINVESCO ACTIVELY MANAGED EXC | 6,846 | $343.3M | 4.97% | |
| 705 | HIGHARTFORD INSURANCE GROUP INC | 2,692 | $341.5M | 4.94% | |
| 706 | TELTE CONNECTIVITY PLC | 2,016 | $340.0M | 4.92% | |
| 707 | KYNKAYNE ANDERSON ENERGY INFRST | 26,631 | $338.7M | 4.90% | |
| 708 | FCNCAFIRST CTZNS BANCSHARES INC N | 173 | $338.5M | 4.90% | |
| 709 | BUDANHEUSER BUSCH INBEV SA/NV | 4,876 | $335.1M | 4.85% | |
| 710 | GHCGRAHAM HLDGS CO | 353 | $334.0M | 4.84% | |
| 711 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,530 | $333.2M | 4.82% | |
| 712 | OGEOGE ENERGY CORP | 7,484 | $332.1M | 4.81% | |
| 713 | ICLRICON PLC | 2,271 | $330.3M | 4.78% | |
| 714 | IVOOVANGUARD ADMIRAL FDS INC | 3,141 | $329.7M | 4.77% | |
| 715 | NTAPNETAPP INC | 3,082 | $328.4M | 4.75% | |
| 716 | VOEVANGUARD INDEX FDS | 1,989 | $327.1M | 4.74% | |
| 717 | CIENCIENA CORP | 4,011 | $326.2M | 4.72% | |
| 718 | VTWGVANGUARD SCOTTSDALE FDS | 1,558 | $324.8M | 4.70% | |
| 719 | MNSTMONSTER BEVERAGE CORP NEW | 5,177 | $324.3M | 4.70% | |
| 720 | FICOFAIR ISAAC CORP | 177 | $323.5M | 4.68% | |
| 721 | CDNSCADENCE DESIGN SYSTEM INC | 1,044 | $321.8M | 4.66% | |
| 722 | CHDCHURCH & DWIGHT CO INC | 3,337 | $320.7M | 4.64% | |
| 723 | HSYHERSHEY CO | 1,930 | $320.4M | 4.64% | |
| 724 | PFXFVANECK ETF TRUST | 18,560 | $317.8M | 4.60% | |
| 725 | PZZAPAPA JOHNS INTL INC | 6,380 | $312.2M | 4.52% | |
| 726 | GATXGATX CORP | 2,020 | $310.2M | 4.49% | |
| 727 | INGRINGREDION INC | 2,283 | $309.6M | 4.48% | |
| 728 | ESMLISHARES TR | 7,475 | $309.0M | 4.47% | |
| 729 | DDD3-D SYS CORP DEL | 200,365 | $308.6M | 4.47% | |
| 730 | LYVLIVE NATION ENTERTAINMENT IN | 2,032 | $307.4M | 4.45% | |
| 731 | BMTABRITISH AMERN TOB PLC | 6,457 | $305.6M | 4.42% | |
| 732 | DOCUDOCUSIGN INC | 3,913 | $304.8M | 4.41% | |
| 733 | IPINTERNATIONAL PAPER CO | 6,474 | $303.2M | 4.39% | |
| 734 | HUMHUMANA INC | 1,229 | $300.4M | 4.35% | |
| 735 | NUENUCOR CORP | 2,292 | $296.9M | 4.30% | |
| 736 | TFPMTRIPLE FLAG PRECIOUS METAL | 12,504 | $296.2M | 4.29% | |
| 737 | CITCINTAS CORP | 1,328 | $296.0M | 4.29% | |
| 738 | TSNTYSON FOODS INC | 5,266 | $294.6M | 4.26% | |
| 739 | ADSKAUTODESK INC | 949 | $293.8M | 4.25% | |
| 740 | PKGPACKAGING CORP AMER | 1,554 | $292.9M | 4.24% | |
| 741 | SNPSSYNOPSYS INC | 565 | $289.5M | 4.19% | |
| 742 | FELCFIDELITY COVINGTON TRUST | 8,371 | $288.7M | 4.18% | |
| 743 | ETRENTERGY CORP NEW | 3,472 | $288.6M | 4.18% | |
| 744 | HACKAMPLIFY ETF TR | 3,340 | $288.5M | 4.18% | |
| 745 | FIXDFIRST TR EXCHNG TRADED FD VI | 6,555 | $287.7M | 4.17% | |
| 746 | PSTGPURE STORAGE INC | 4,960 | $285.6M | 4.13% | |
| 747 | STAGSTAG INDL INC | 7,865 | $285.3M | 4.13% | |
| 748 | SLVISHARES SILVER TR | 8,675 | $284.6M | 4.12% | |
| 749 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 2,900 | $284.3M | 4.12% | |
| 750 | LHLABCORP HOLDINGS INC | 1,076 | $282.5M | 4.09% | |
| 751 | IUSGISHARES TR | 1,875 | $282.0M | 4.08% | |
| 752 | WPMWHEATON PRECIOUS METALS CORP | 3,133 | $281.3M | 4.07% | |
| 753 | WTRGESSENTIAL UTILS INC | 7,537 | $279.9M | 4.05% | |
| 754 | HBANHUNTINGTON BANCSHARES INC | 16,629 | $278.7M | 4.04% | |
| 755 | NEARISHARES U S ETF TR | 5,452 | $278.6M | 4.03% | |
| 756 | SPBSPECTRUM BRANDS HLDGS INC NE | 5,254 | $278.5M | 4.03% | |
| 757 | SBACSBA COMMUNICATIONS CORP NEW | 1,175 | $276.0M | 4.00% | |
| 758 | LULULULULEMON ATHLETICA INC | 1,156 | $274.6M | 3.98% | |
| 759 | NOBLPROSHARES TR | 2,700 | $271.9M | 3.94% | |
| 760 | ESSESSEX PPTY TR INC | 954 | $270.4M | 3.91% | |
| 761 | GUNRFLEXSHARES TR | 6,728 | $269.9M | 3.91% | |
| 762 | SOXXISHARES TR | 1,126 | $268.8M | 3.89% | |
| 763 | ESGUISHARES TR | 1,987 | $268.8M | 3.89% | |
| 764 | SYFSYNCHRONY FINANCIAL | 4,019 | $268.3M | 3.88% | |
| 765 | YUMYUM BRANDS INC | 1,806 | $267.6M | 3.87% | |
| 766 | CASYCASEYS GEN STORES INC | 523 | $266.9M | 3.86% | |
| 767 | BCEBCE INC | 12,012 | $266.3M | 3.86% | |
| 768 | IUSVISHARES TR | 2,801 | $265.1M | 3.84% | |
| 769 | DSIISHARES TR | 2,279 | $264.7M | 3.83% | |
| 770 | DRIDARDEN RESTAURANTS INC | 1,207 | $263.1M | 3.81% | |
| 771 | RCI/BROGERS COMMUNICATIONS INC | 8,850 | $262.5M | 3.80% | |
| 772 | GNRCGENERAC HLDGS INC | 1,831 | $262.2M | 3.80% | |
| 773 | IDV*ISHARES TR | 7,560 | $260.9M | 3.78% | |
| 774 | IYCISHARES TR | 2,600 | $259.1M | 3.75% | |
| 775 | PSAPUBLIC STORAGE OPER CO | 869 | $255.0M | 3.69% | |
| 776 | IQLTISHARES TR | 5,892 | $254.7M | 3.69% | |
| 777 | GDXVANECK ETF TRUST | 4,865 | $253.3M | 3.67% | |
| 778 | IWYISHARES TR | 1,023 | $252.2M | 3.65% | |
| 779 | ADMARCHER DANIELS MIDLAND CO | 4,765 | $251.5M | 3.64% | |
| 780 | NUTXNUTEX HEALTH INC | 2,000 | $249.0M | 3.60% | |
| 781 | RWLINVESCO EXCH TRADED FD TR II | 2,380 | $248.2M | 3.59% | |
| 782 | FITBFIFTH THIRD BANCORP | 6,032 | $248.1M | 3.59% | |
| 783 | AZOAUTOZONE INC | 67 | $247.9M | 3.59% | |
| 784 | VRSKVERISK ANALYTICS INC | 795 | $247.7M | 3.59% | |
| 785 | UTHUNITED THERAPEUTICS CORP DEL | 860 | $247.1M | 3.58% | |
| 786 | PGXINVESCO EXCH TRADED FD TR II | 22,125 | $246.3M | 3.57% | |
| 787 | VDCVANGUARD WORLD FD | 1,123 | $245.9M | 3.56% | |
| 788 | 7HPHP INC | 9,929 | $242.9M | 3.52% | |
| 789 | FDO.FMACYS INC | 20,407 | $237.9M | 3.44% | |
| 790 | SAJACOMPANHIA DE SANEAMENTO BASI | 10,700 | $235.1M | 3.40% | |
| 791 | GLPIGAMING & LEISURE PPTYS INC | 5,031 | $234.8M | 3.40% | |
| 792 | HCIHCI GROUP INC | 1,535 | $233.6M | 3.38% | |
| 793 | CAHCARDINAL HEALTH INC | 1,378 | $231.6M | 3.35% | |
| 794 | ITTITT INC | 1,469 | $230.4M | 3.34% | |
| 795 | TEXTEREX CORP NEW | 4,890 | $228.3M | 3.31% | |
| 796 | WTMWHITE MTNS INS GROUP LTD | 127 | $228.1M | 3.30% | |
| 797 | MAAMID-AMER APT CMNTYS INC | 1,540 | $227.9M | 3.30% | |
| 798 | AIQGLOBAL X FDS | 5,155 | $225.2M | 3.26% | |
| 799 | SNASNAP ON INC | 722 | $224.7M | 3.25% | |
| 800 | TLVGRUPO TELEVISA S A B | 102,225 | $223.9M | 3.24% |