PINNACLE ASSOCIATES LTD Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$7.5T
Holdings
863
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1,253,616 | $319.2B | 4.24% | |
| 2 | JNJJOHNSON & JOHNSON | 1,659,970 | $307.8B | 4.08% | |
| 3 | MSFTMICROSOFT CORP | 429,680 | $222.6B | 2.95% | |
| 4 | NVDANVIDIA CORPORATION | 952,998 | $177.8B | 2.36% | |
| 5 | AVGOBROADCOM INC | 466,332 | $153.8B | 2.04% | |
| 6 | JPMJPMORGAN CHASE & CO. | 429,700 | $135.5B | 1.80% | |
| 7 | SPYSPDR S&P 500 ETF TR | 198,984 | $132.6B | 1.76% | |
| 8 | VTIVANGUARD INDEX FDS | 359,510 | $118.0B | 1.57% | |
| 9 | NDQINVESCO QQQ TR | 194,344 | $116.7B | 1.55% | |
| 10 | AMZNAMAZON COM INC | 528,355 | $116.0B | 1.54% | |
| 11 | METAMETA PLATFORMS INC | 157,181 | $115.4B | 1.53% | |
| 12 | VBVANGUARD INDEX FDS | 451,808 | $114.9B | 1.52% | |
| 13 | IVVISHARES TR | 139,479 | $93.4B | 1.24% | |
| 14 | GOOGLALPHABET INC | 355,128 | $86.3B | 1.15% | |
| 15 | GOOGALPHABET INC | 349,916 | $85.2B | 1.13% | |
| 16 | QUALISHARES TR | 428,191 | $83.3B | 1.11% | |
| 17 | VYMVANGUARD WHITEHALL FDS | 537,726 | $75.8B | 1.01% | |
| 18 | DWDMORGAN STANLEY | 453,796 | $72.1B | 0.96% | |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 993,120 | $70.9B | 0.94% | |
| 20 | ORCLORACLE CORP | 235,393 | $66.2B | 0.88% | |
| 21 | HDHOME DEPOT INC | 159,339 | $64.6B | 0.86% | |
| 22 | VVISA INC | 182,782 | $62.4B | 0.83% | |
| 23 | MUMICRON TECHNOLOGY INC | 351,352 | $58.8B | 0.78% | |
| 24 | LRCXLAM RESEARCH CORP | 424,777 | $56.9B | 0.75% | |
| 25 | RCLROYAL CARIBBEAN GROUP | 170,725 | $55.2B | 0.73% | |
| 26 | AXPAMERICAN EXPRESS CO | 164,500 | $54.6B | 0.73% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 108,438 | $54.5B | 0.72% | |
| 28 | CATCATERPILLAR INC | 112,996 | $53.9B | 0.72% | |
| 29 | WMTWALMART INC | 488,068 | $50.3B | 0.67% | |
| 30 | CSCOCISCO SYS INC | 712,597 | $48.8B | 0.65% | |
| 31 | LLYELI LILLY & CO | 63,627 | $48.5B | 0.64% | |
| 32 | BLKBLACKROCK INC | 41,139 | $48.0B | 0.64% | |
| 33 | REGNREGENERON PHARMACEUTICALS | 84,191 | $47.3B | 0.63% | |
| 34 | BACBANK AMERICA CORP | 899,808 | $46.4B | 0.62% | |
| 35 | XYLXYLEM INC | 299,029 | $44.1B | 0.59% | |
| 36 | ETNEATON CORP PLC | 117,561 | $44.0B | 0.58% | |
| 37 | VGTVANGUARD WORLD FD | 57,596 | $43.0B | 0.57% | |
| 38 | GLNGGOLAR LNG LTD | 1,034,336 | $41.8B | 0.55% | |
| 39 | COHRCOHERENT CORP | 385,488 | $41.5B | 0.55% | |
| 40 | SCHDSCHWAB STRATEGIC TR | 1,475,986 | $40.3B | 0.53% | |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 140,788 | $39.7B | 0.53% | |
| 42 | ABBVABBVIE INC | 171,419 | $39.7B | 0.53% | |
| 43 | JEPIJ P MORGAN EXCHANGE TRADED F | 694,836 | $39.7B | 0.53% | |
| 44 | RTXRTX CORPORATION | 232,834 | $39.0B | 0.52% | |
| 45 | MRKMERCK & CO INC | 443,116 | $37.2B | 0.49% | |
| 46 | MKLMARKEL GROUP INC | 18,407 | $35.2B | 0.47% | |
| 47 | BXBLACKSTONE INC | 204,803 | $35.0B | 0.46% | |
| 48 | MDYSPDR S&P MIDCAP 400 ETF TR | 58,366 | $34.8B | 0.46% | |
| 49 | PGPROCTER AND GAMBLE CO | 223,170 | $34.3B | 0.46% | |
| 50 | TRVCCITIGROUP INC | 336,357 | $34.1B | 0.45% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 36,580 | $33.9B | 0.45% | |
| 52 | ISIIONIS PHARMACEUTICALS INC | 481,751 | $31.5B | 0.42% | |
| 53 | LITELUMENTUM HLDGS INC | 193,445 | $31.5B | 0.42% | |
| 54 | IJRISHARES TR | 262,810 | $31.2B | 0.41% | |
| 55 | AMBAAMBARELLA INC | 376,801 | $31.1B | 0.41% | |
| 56 | CVXCHEVRON CORP NEW | 199,068 | $30.9B | 0.41% | |
| 57 | RSPINVESCO EXCHANGE TRADED FD T | 159,735 | $30.3B | 0.40% | |
| 58 | QLTY2023 ETF SERIES TRUST II | 835,040 | $30.2B | 0.40% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 37,565 | $29.9B | 0.40% | |
| 60 | CCOCAMECO CORP | 352,583 | $29.6B | 0.39% | |
| 61 | ITRIITRON INC | 233,806 | $29.1B | 0.39% | |
| 62 | JPXAEROVIRONMENT INC | 91,783 | $28.9B | 0.38% | |
| 63 | BYDBOYD GAMING CORP | 333,586 | $28.8B | 0.38% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 474,667 | $28.4B | 0.38% | |
| 65 | BEBLOOM ENERGY CORP | 332,315 | $28.1B | 0.37% | |
| 66 | LASRNLIGHT INC | 928,350 | $27.5B | 0.37% | |
| 67 | XOMEXXON MOBIL CORP | 242,993 | $27.4B | 0.36% | |
| 68 | PRKSUNITED PARKS & RESORTS INC | 523,528 | $27.1B | 0.36% | |
| 69 | BNDVANGUARD BD INDEX FDS | 351,095 | $26.1B | 0.35% | |
| 70 | QRVOQORVO INC | 286,070 | $26.1B | 0.35% | |
| 71 | OSWONESPAWORLD HOLDINGS LIMITED | 1,211,833 | $25.6B | 0.34% | |
| 72 | DGRWWISDOMTREE TR | 286,027 | $25.4B | 0.34% | |
| 73 | HONHONEYWELL INTL INC | 120,492 | $25.4B | 0.34% | |
| 74 | PEPPEPSICO INC | 174,308 | $24.5B | 0.32% | |
| 75 | GLWCORNING INC | 297,649 | $24.4B | 0.32% | |
| 76 | MPMP MATERIALS CORP | 361,360 | $24.2B | 0.32% | |
| 77 | TRMBTRIMBLE INC | 293,328 | $24.0B | 0.32% | |
| 78 | CIBRFIRST TR EXCHANGE TRADED FD | 314,842 | $23.9B | 0.32% | |
| 79 | DONSPDR DOW JONES INDL AVERAGE | 50,910 | $23.6B | 0.31% | |
| 80 | MAMASTERCARD INCORPORATED | 40,930 | $23.3B | 0.31% | |
| 81 | IJHISHARES TR | 351,980 | $23.0B | 0.30% | |
| 82 | CGNXCOGNEX CORP | 506,896 | $23.0B | 0.30% | |
| 83 | CVLTCOMMVAULT SYS INC | 120,939 | $22.8B | 0.30% | |
| 84 | TSLATESLA INC | 50,739 | $22.6B | 0.30% | |
| 85 | VVVANGUARD INDEX FDS | 71,894 | $22.1B | 0.29% | |
| 86 | TOTLSSGA ACTIVE ETF TR | 539,082 | $21.9B | 0.29% | |
| 87 | NBISNEBIUS GROUP N.V. | 192,109 | $21.6B | 0.29% | |
| 88 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 234,752 | $21.4B | 0.28% | |
| 89 | MSGSMADISON SQUARE GRDN SPRT COR | 94,325 | $21.4B | 0.28% | |
| 90 | RJFRAYMOND JAMES FINL INC | 123,575 | $21.3B | 0.28% | |
| 91 | FDNFIRST TR EXCHANGE-TRADED FD | 73,988 | $20.7B | 0.27% | |
| 92 | RDVIFIRST TR EXCHANGE-TRADED FD | 799,660 | $20.7B | 0.27% | |
| 93 | NEENEXTERA ENERGY INC | 269,929 | $20.4B | 0.27% | |
| 94 | AMATAPPLIED MATLS INC | 97,979 | $20.1B | 0.27% | |
| 95 | GMOI2023 ETF SERIES TRUST II | 634,949 | $19.7B | 0.26% | |
| 96 | U6ZURANIUM ENERGY CORP | 1,463,561 | $19.5B | 0.26% | |
| 97 | FDXFEDEX CORP | 81,223 | $19.2B | 0.25% | |
| 98 | WBDWARNER BROS DISCOVERY INC | 948,386 | $18.5B | 0.25% | |
| 99 | FQIDIGITAL RLTY TR INC | 106,835 | $18.5B | 0.25% | |
| 100 | CPCANADIAN PACIFIC KANSAS CITY | 242,981 | $18.1B | 0.24% |
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