PINNACLE ASSOCIATES LTD Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$7.5B
Holdings
863
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (863 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NVSNNOVARTIS AG | 57,815 | $7.4B | 98.38% | |
| 202 | AIOTPOWERFLEET INC | 1,398,305 | $7.3B | 97.23% | |
| 203 | EVREVERCORE INC | 21,705 | $7.3B | 97.15% | |
| 204 | EMREMERSON ELEC CO | 55,442 | $7.3B | 96.51% | |
| 205 | MPCMARATHON PETE CORP | 36,743 | $7.1B | 93.97% | |
| 206 | GEGE AEROSPACE | 23,408 | $7.0B | 93.44% | |
| 207 | ARWRARROWHEAD PHARMACEUTICALS IN | 203,314 | $7.0B | 93.05% | |
| 208 | ICHRICHOR HOLDINGS | 398,972 | $7.0B | 92.75% | |
| 209 | TXNTEXAS INSTRS INC | 37,761 | $6.9B | 92.06% | |
| 210 | BOTZGLOBAL X FDS | 194,144 | $6.9B | 91.27% | |
| 211 | SHELSHELL PLC | 95,529 | $6.8B | 90.67% | |
| 212 | VRTVERTIV HOLDINGS CO | 45,290 | $6.8B | 90.66% | |
| 213 | DFAEDIMENSIONAL ETF TRUST | 216,573 | $6.8B | 90.61% | |
| 214 | GEVGE VERNOVA INC | 11,100 | $6.8B | 90.57% | |
| 215 | PLTRPALANTIR TECHNOLOGIES INC | 37,033 | $6.8B | 89.64% | |
| 216 | GOOSCANADA GOOSE HLDGS INC | 480,214 | $6.6B | 87.87% | |
| 217 | BKBANK NEW YORK MELLON CORP | 60,364 | $6.6B | 87.28% | |
| 218 | WERNWERNER ENTERPRISES INC | 248,364 | $6.5B | 86.74% | |
| 219 | TDWTIDEWATER INC NEW | 121,525 | $6.5B | 86.00% | |
| 220 | HLTHILTON WORLDWIDE HLDGS INC | 24,685 | $6.4B | 84.98% | |
| 221 | XLKSELECT SECTOR SPDR TR | 22,716 | $6.4B | 84.96% | |
| 222 | ERIIENERGY RECOVERY INC | 399,336 | $6.2B | 81.71% | |
| 223 | CLCOLGATE PALMOLIVE CO | 74,974 | $6.0B | 79.53% | |
| 224 | FANGDIAMONDBACK ENERGY INC | 41,576 | $5.9B | 78.95% | |
| 225 | XLISELECT SECTOR SPDR TR | 38,378 | $5.9B | 78.54% | |
| 226 | TRVTRAVELERS COMPANIES INC | 20,918 | $5.8B | 77.50% | |
| 227 | MDLZMONDELEZ INTL INC | 92,300 | $5.8B | 76.51% | |
| 228 | PLUNPLUG POWER INC | 2,417,762 | $5.6B | 74.75% | |
| 229 | TJXTJX COS INC NEW | 38,873 | $5.6B | 74.56% | |
| 230 | IPGPIPG PHOTONICS CORP | 70,472 | $5.6B | 74.05% | |
| 231 | INCYINCYTE CORP | 65,562 | $5.6B | 73.78% | |
| 232 | VTEBVANGUARD MUN BD FDS | 109,283 | $5.5B | 72.61% | |
| 233 | PTCTPTC THERAPEUTICS INC | 88,592 | $5.4B | 72.15% | |
| 234 | XLVSELECT SECTOR SPDR TR | 38,907 | $5.4B | 71.85% | |
| 235 | XLESELECT SECTOR SPDR TR | 60,208 | $5.4B | 71.38% | |
| 236 | PLDPROLOGIS INC. | 46,867 | $5.4B | 71.22% | |
| 237 | BDXBECTON DICKINSON & CO | 28,526 | $5.3B | 70.85% | |
| 238 | DHRDANAHER CORPORATION | 26,779 | $5.3B | 70.45% | |
| 239 | JEPQJ P MORGAN EXCHANGE TRADED F | 91,630 | $5.3B | 69.94% | |
| 240 | FWONALIBERTY MEDIA CORP DEL | 55,882 | $5.3B | 69.93% | |
| 241 | VXUSVANGUARD STAR FDS | 71,513 | $5.3B | 69.71% | |
| 242 | ACWIISHARES TR | 37,894 | $5.2B | 69.51% | |
| 243 | RG6ROGERS CORP | 64,950 | $5.2B | 69.35% | |
| 244 | OMCOMNICOM GROUP INC | 62,583 | $5.1B | 67.71% | |
| 245 | DGROISHARES TR | 74,223 | $5.1B | 67.05% | |
| 246 | TTTRANE TECHNOLOGIES PLC | 11,943 | $5.0B | 66.87% | |
| 247 | 0J7QIAC INC | 147,490 | $5.0B | 66.68% | |
| 248 | IEIISHARES TR | 41,995 | $5.0B | 66.60% | |
| 249 | HELOJ P MORGAN EXCHANGE TRADED F | 75,622 | $4.9B | 65.23% | |
| 250 | NOCNORTHROP GRUMMAN CORP | 8,057 | $4.9B | 65.14% | |
| 251 | UNITUNITI GROUP LLC | 798,848 | $4.9B | 64.87% | |
| 252 | SYKSTRYKER CORPORATION | 13,223 | $4.9B | 64.86% | |
| 253 | BMYBRISTOL-MYERS SQUIBB CO | 108,073 | $4.9B | 64.68% | |
| 254 | ARMARM HOLDINGS PLC | 33,297 | $4.7B | 62.52% | |
| 255 | DALDELTA AIR LINES INC DEL | 82,462 | $4.7B | 62.10% | |
| 256 | FUNSIX FLAGS ENTERTAINMENT CORP | 205,567 | $4.7B | 61.98% | |
| 257 | CVSCVS HEALTH CORP | 61,854 | $4.7B | 61.88% | |
| 258 | TENBTENABLE HLDGS INC | 159,827 | $4.7B | 61.84% | |
| 259 | AQLTISHARES TR | 32,273 | $4.6B | 60.85% | |
| 260 | UFIUNIFI INC | 958,966 | $4.6B | 60.57% | |
| 261 | TCMDTACTILE SYS TECHNOLOGY INC | 327,272 | $4.5B | 60.10% | |
| 262 | CFCF INDS HLDGS INC | 50,242 | $4.5B | 59.80% | |
| 263 | GQ9SPDR GOLD TR | 12,674 | $4.5B | 59.78% | |
| 264 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 15,959 | $4.5B | 59.15% | |
| 265 | PSXPHILLIPS 66 | 32,367 | $4.4B | 58.42% | |
| 266 | BMOBANK MONTREAL QUE | 33,600 | $4.4B | 58.07% | |
| 267 | SMHVANECK ETF TRUST | 13,310 | $4.3B | 57.64% | |
| 268 | DDDUPONT DE NEMOURS INC | 55,388 | $4.3B | 57.25% | |
| 269 | VSHVISHAY INTERTECHNOLOGY INC | 277,739 | $4.2B | 56.39% | |
| 270 | TMUST-MOBILE US INC | 17,659 | $4.2B | 56.09% | |
| 271 | ENBENBRIDGE INC | 82,945 | $4.2B | 55.54% | |
| 272 | KRKROGER CO | 61,719 | $4.2B | 55.21% | |
| 273 | EOLSEVOLUS INC | 674,875 | $4.1B | 54.99% | |
| 274 | VOXVANGUARD WORLD FD | 21,997 | $4.1B | 54.80% | |
| 275 | IWOISHARES TR | 12,806 | $4.1B | 54.38% | |
| 276 | ARRYARRAY TECHNOLOGIES INC | 497,052 | $4.1B | 53.75% | |
| 277 | CBCHUBB LIMITED | 14,250 | $4.0B | 53.37% | |
| 278 | HASHASBRO INC | 52,472 | $4.0B | 52.81% | |
| 279 | DUKDUKE ENERGY CORP NEW | 31,901 | $3.9B | 52.38% | |
| 280 | IXCISHARES TR | 94,416 | $3.9B | 52.31% | |
| 281 | DDOMINION ENERGY INC | 64,302 | $3.9B | 52.19% | |
| 282 | REGLPROSHARES TR | 45,863 | $3.9B | 51.94% | |
| 283 | SBUXSTARBUCKS CORP | 46,153 | $3.9B | 51.81% | |
| 284 | JT5MUELLER WTR PRODS INC | 150,150 | $3.8B | 50.85% | |
| 285 | XARSPDR SERIES TRUST | 16,232 | $3.8B | 50.61% | |
| 286 | MLPAGLOBAL X FDS | 77,957 | $3.8B | 50.09% | |
| 287 | NSCNORFOLK SOUTHN CORP | 12,562 | $3.8B | 50.07% | |
| 288 | AEPAMERICAN ELEC PWR CO INC | 33,368 | $3.8B | 49.81% | |
| 289 | EOGEOG RES INC | 33,407 | $3.7B | 49.70% | |
| 290 | CSXCSX CORP | 105,275 | $3.7B | 49.61% | |
| 291 | IYWISHARES TR | 19,047 | $3.7B | 49.50% | |
| 292 | IJTISHARES TR | 26,290 | $3.7B | 49.36% | |
| 293 | IXUSISHARES TR | 44,642 | $3.7B | 48.92% | |
| 294 | DVNDEVON ENERGY CORP NEW | 105,083 | $3.7B | 48.89% | |
| 295 | SCZISHARES TR | 47,951 | $3.7B | 48.82% | |
| 296 | EFAISHARES TR | 38,931 | $3.6B | 48.23% | |
| 297 | GISGENERAL MLS INC | 72,004 | $3.6B | 48.17% | |
| 298 | NWSNEWS CORP NEW | 104,970 | $3.6B | 48.12% | |
| 299 | VUGVANGUARD INDEX FDS | 7,410 | $3.6B | 47.16% | |
| 300 | PGRPROGRESSIVE CORP | 14,320 | $3.5B | 46.92% |