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 |
|---|---|---|---|---|---|
| 801 | STLASTELLANTIS N.V | 22,000 | $220.7M | 3.19% | |
| 802 | SCCOSOUTHERN COPPER CORP | 2,181 | $220.6M | 3.19% | |
| 803 | ENQENTEGRIS INC | 2,700 | $217.8M | 3.15% | |
| 804 | OPTUALTICE USA INC | 101,665 | $217.6M | 3.15% | |
| 805 | EQTEQT CORP | 3,728 | $217.4M | 3.15% | |
| 806 | DIAXNUVEEN DOW 30 DYNMC OVERWRT | 15,016 | $215.3M | 3.12% | |
| 807 | PRFINVESCO EXCHANGE TRADED FD T | 5,050 | $213.5M | 3.09% | |
| 808 | SIRISIRIUSXM HOLDINGS INC | 9,266 | $212.8M | 3.08% | |
| 809 | WSMWILLIAMS SONOMA INC | 1,301 | $212.5M | 3.08% | |
| 810 | FLSFLOWSERVE CORP | 4,050 | $212.0M | 3.07% | |
| 811 | JJACOBS SOLUTIONS INC | 1,603 | $210.7M | 3.05% | |
| 812 | GHYPGIM GLOBAL HIGH YIELD FD FO | 15,658 | $210.0M | 3.04% | |
| 813 | DFACDIMENSIONAL ETF TRUST | 5,846 | $209.5M | 3.03% | |
| 814 | PTCPTC INC | 1,195 | $205.9M | 2.98% | |
| 815 | VIKVIKING HOLDINGS LTD | 3,850 | $205.2M | 2.97% | |
| 816 | XYZBLOCK INC | 2,981 | $202.5M | 2.93% | |
| 817 | PPGPPG INDS INC | 1,774 | $201.8M | 2.92% | |
| 818 | HPEHEWLETT PACKARD ENTERPRISE C | 9,790 | $200.2M | 2.90% | |
| 819 | PFNPIMCO INCOME STRATEGY FD II | 26,270 | $194.1M | 2.81% | |
| 820 | VLYVALLEY NATL BANCORP | 19,910 | $177.8M | 2.57% | |
| 821 | CHICALAMOS CONV OPPORTUNITIES & | 16,433 | $172.9M | 2.50% | |
| 822 | AGQPROSHARES TR | 10,350 | $172.3M | 2.49% | |
| 823 | NRKNUVEEN NEW YORK AMT QLT MUNI | 16,630 | $164.8M | 2.39% | |
| 824 | FFORD MTR CO | 14,517 | $157.5M | 2.28% | |
| 825 | ETVEATON VANCE TAX-MANAGED BUY- | 11,219 | $155.6M | 2.25% | |
| 826 | NUNU HLDGS LTD | 11,145 | $152.9M | 2.21% | |
| 827 | SIFYSIFY TECHNOLOGIES LTD | 33,236 | $152.6M | 2.21% | |
| 828 | ARCOARCOS DORADOS HOLDINGS INC | 16,600 | $131.0M | 1.90% | |
| 829 | SPFFGLOBAL X FDS | 13,928 | $124.9M | 1.81% | |
| 830 | WENWENDYS CO | 10,040 | $114.7M | 1.66% | |
| 831 | RWTREDWOOD TRUST INC | 19,250 | $113.8M | 1.65% | |
| 832 | VTRSVIATRIS INC | 12,383 | $110.6M | 1.60% | |
| 833 | NUVNUVEEN MUN VALUE FD INC | 12,639 | $109.8M | 1.59% | |
| 834 | VODVODAFONE GROUP PLC NEW | 10,067 | $107.3M | 1.55% | |
| 835 | BHKBLACKROCK CORE BD TR | 10,481 | $101.9M | 1.47% | |
| 836 | WWRWESTWATER RES INC | 137,500 | $82.7M | 1.20% | |
| 837 | LOCLLOCAL BOUNTI CORP | 30,845 | $72.2M | 1.04% | |
| 838 | GONGERON CORP | 50,505 | $71.2M | 1.03% | |
| 839 | DWSNDAWSON GEOPHYSICAL CO NEW | 44,000 | $64.2M | 0.93% | |
| 840 | ESPRESPERION THERAPEUTICS INC NE | 61,105 | $60.2M | 0.87% | |
| 841 | CIKCREDIT SUISSE ASSET MGMT INC | 17,440 | $51.6M | 0.75% | |
| 842 | LXRXLEXICON PHARMACEUTICALS INC | 50,815 | $48.1M | 0.70% | |
| 843 | ABOSACUMEN PHARMACEUTICALS INC | 18,020 | $20.9M | 0.30% | |
| 844 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 15,000 | $17.6M | 0.25% | |
| 845 | CRBUCARIBOU BIOSCIENCES INC | 12,903 | $16.3M | 0.24% |
PreviousPage 9 of 9