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 |
|---|---|---|---|---|---|
| 401 | VCYTVERACYTE INC | 53,152 | $1.8B | 24.21% | |
| 402 | PFFISHARES TR | 56,622 | $1.8B | 23.76% | |
| 403 | SHOPSHOPIFY INC | 11,987 | $1.8B | 23.64% | |
| 404 | SPYGSPDR SERIES TRUST | 17,024 | $1.8B | 23.61% | |
| 405 | BNSBANK NOVA SCOTIA HALIFAX | 27,500 | $1.8B | 23.59% | |
| 406 | IHIISHARES TR | 29,435 | $1.8B | 23.47% | |
| 407 | IGVISHARES TR | 15,280 | $1.8B | 23.32% | |
| 408 | PHPARKER-HANNIFIN CORP | 2,315 | $1.8B | 23.29% | |
| 409 | LINLINDE PLC | 3,691 | $1.8B | 23.26% | |
| 410 | ITBISHARES TR | 16,335 | $1.8B | 23.25% | |
| 411 | OTISOTIS WORLDWIDE CORP | 19,115 | $1.7B | 23.19% | |
| 412 | SUSUNCOR ENERGY INC NEW | 41,719 | $1.7B | 23.15% | |
| 413 | DTEDTE ENERGY CO | 12,228 | $1.7B | 22.95% | |
| 414 | MUBISHARES TR | 16,211 | $1.7B | 22.91% | |
| 415 | HYDVANECK ETF TRUST | 33,870 | $1.7B | 22.88% | |
| 416 | OEFISHARES TR | 5,159 | $1.7B | 22.79% | |
| 417 | UPSUNITED PARCEL SERVICE INC | 20,460 | $1.7B | 22.68% | |
| 418 | CLMBCLIMB GLOBAL SOLUTIONS INC | 12,674 | $1.7B | 22.68% | |
| 419 | SNSHARKNINJA INC | 16,555 | $1.7B | 22.66% | |
| 420 | IVEISHARES TR | 8,188 | $1.7B | 22.44% | |
| 421 | BATRAATLANTA BRAVES HLDGS INC | 37,015 | $1.7B | 22.33% | |
| 422 | CTVACORTEVA INC | 24,659 | $1.7B | 22.13% | |
| 423 | VOOGVANGUARD ADMIRAL FDS INC | 3,827 | $1.7B | 22.11% | |
| 424 | VSSVANGUARD INTL EQUITY INDEX F | 11,600 | $1.7B | 21.94% | |
| 425 | MOSMOSAIC CO NEW | 47,593 | $1.7B | 21.90% | |
| 426 | SWSMURFIT WESTROCK PLC | 38,538 | $1.6B | 21.77% | |
| 427 | VBKVANGUARD INDEX FDS | 5,502 | $1.6B | 21.73% | |
| 428 | ROKROCKWELL AUTOMATION INC | 4,675 | $1.6B | 21.68% | |
| 429 | DYHTARGET CORP | 18,207 | $1.6B | 21.67% | |
| 430 | CHWYCHEWY INC | 40,358 | $1.6B | 21.66% | |
| 431 | YETIYETI HLDGS INC | 48,500 | $1.6B | 21.35% | |
| 432 | AQLTISHARES TR | 18,306 | $1.6B | 21.21% | |
| 433 | CMCANADIAN IMPERIAL BANK OF CO | 19,800 | $1.6B | 20.99% | |
| 434 | VXFVANGUARD INDEX FDS | 7,550 | $1.6B | 20.97% | |
| 435 | MTRNMATERION CORP | 13,045 | $1.6B | 20.91% | |
| 436 | TROWPRICE T ROWE GROUP INC | 15,084 | $1.5B | 20.54% | |
| 437 | MIGASTRATEGY INC | 4,805 | $1.5B | 20.54% | |
| 438 | NKENIKE INC | 22,142 | $1.5B | 20.49% | |
| 439 | CYBRCYBERARK SOFTWARE LTD | 3,170 | $1.5B | 20.32% | |
| 440 | IGSBISHARES TR | 28,833 | $1.5B | 20.29% | |
| 441 | BCYCBICYCLE THERAPEUTICS PLC | 196,618 | $1.5B | 20.19% | |
| 442 | PRUPRUDENTIAL FINL INC | 14,637 | $1.5B | 20.15% | |
| 443 | MMM3M CO | 9,665 | $1.5B | 19.90% | |
| 444 | IWDISHARES TR | 7,349 | $1.5B | 19.85% | |
| 445 | NEMNEWMONT CORP | 17,522 | $1.5B | 19.60% | |
| 446 | JAZZJAZZ PHARMACEUTICALS PLC | 11,120 | $1.5B | 19.45% | |
| 447 | MTBM & T BK CORP | 7,413 | $1.5B | 19.44% | |
| 448 | HCAHCA HEALTHCARE INC | 3,423 | $1.5B | 19.36% | |
| 449 | SAPSAP SE | 5,329 | $1.4B | 18.89% | |
| 450 | SANBANCO SANTANDER S.A. | 135,655 | $1.4B | 18.86% | |
| 451 | BELFBBEL FUSE INC | 10,041 | $1.4B | 18.79% | |
| 452 | NVGNUVEEN AMT FREE MUN CR INC F | 114,578 | $1.4B | 18.69% | |
| 453 | EQHEQUITABLE HLDGS INC | 27,405 | $1.4B | 18.47% | |
| 454 | DBDEUTSCHE BANK A G | 39,035 | $1.4B | 18.34% | |
| 455 | HLIOHELIOS TECHNOLOGIES INC | 26,395 | $1.4B | 18.26% | |
| 456 | RSPDINVESCO EXCHANGE TRADED FD T | 23,715 | $1.4B | 18.16% | |
| 457 | HCKTHACKETT GROUP INC | 71,854 | $1.4B | 18.13% | |
| 458 | CLGNCOLLPLANT BIOTECHNOLOGIES LT | 507,193 | $1.4B | 18.10% | |
| 459 | APOAPOLLO GLOBAL MGMT INC | 10,214 | $1.4B | 18.06% | |
| 460 | PYPLPAYPAL HLDGS INC | 20,262 | $1.4B | 18.03% | |
| 461 | FLSFLOWSERVE CORP | 25,565 | $1.4B | 18.03% | |
| 462 | AGXARGAN INC | 4,958 | $1.3B | 17.77% | |
| 463 | VCITVANGUARD SCOTTSDALE FDS | 15,868 | $1.3B | 17.71% | |
| 464 | SDYSPDR SERIES TRUST | 9,429 | $1.3B | 17.52% | |
| 465 | ULTAULTA BEAUTY INC | 2,399 | $1.3B | 17.40% | |
| 466 | PENGPENGUIN SOLUTIONS INC | 49,853 | $1.3B | 17.38% | |
| 467 | AVYAVERY DENNISON CORP | 8,076 | $1.3B | 17.38% | |
| 468 | CLXCLOROX CO DEL | 10,489 | $1.3B | 17.16% | |
| 469 | ANGIANGI INC | 79,058 | $1.3B | 17.06% | |
| 470 | HYGISHARES TR | 15,584 | $1.3B | 16.79% | |
| 471 | GSGISHARES S&P GSCI COMMODITY- | 55,000 | $1.3B | 16.76% | |
| 472 | EFGISHARES TR | 11,053 | $1.3B | 16.70% | |
| 473 | LYFTLYFT INC | 56,881 | $1.3B | 16.61% | |
| 474 | NTRNUTRIEN LTD | 21,258 | $1.2B | 16.56% | |
| 475 | CELHCELSIUS HLDGS INC | 21,280 | $1.2B | 16.23% | |
| 476 | AJGGALLAGHER ARTHUR J & CO | 3,922 | $1.2B | 16.12% | |
| 477 | GBTCGRAYSCALE BITCOIN TRUST ETF | 13,516 | $1.2B | 16.10% | |
| 478 | IBEXIBEX LTD | 29,570 | $1.2B | 15.90% | |
| 479 | JPSTJ P MORGAN EXCHANGE TRADED F | 23,455 | $1.2B | 15.79% | |
| 480 | ELVELEVANCE HEALTH INC FORMERLY | 3,640 | $1.2B | 15.61% | |
| 481 | SPGSIMON PPTY GROUP INC NEW | 6,258 | $1.2B | 15.58% | |
| 482 | ISRGINTUITIVE SURGICAL INC | 2,620 | $1.2B | 15.55% | |
| 483 | BTTBLACKROCK MUN TARGET TERM TR | 51,920 | $1.2B | 15.47% | |
| 484 | SOFISOFI TECHNOLOGIES INC | 43,886 | $1.2B | 15.39% | |
| 485 | JNKSPDR SERIES TRUST | 11,650 | $1.1B | 15.15% | |
| 486 | TRPTC ENERGY CORP | 20,660 | $1.1B | 14.92% | |
| 487 | VCSHVANGUARD SCOTTSDALE FDS | 14,039 | $1.1B | 14.89% | |
| 488 | XAIXDBX ETF TR | 26,900 | $1.1B | 14.82% | |
| 489 | CITHE CIGNA GROUP | 3,862 | $1.1B | 14.77% | |
| 490 | VHTVANGUARD WORLD FD | 4,286 | $1.1B | 14.76% | |
| 491 | OXYOCCIDENTAL PETE CORP | 23,437 | $1.1B | 14.70% | |
| 492 | TTELUS CORPORATION | 70,000 | $1.1B | 14.65% | |
| 493 | XBISPDR SERIES TRUST | 11,006 | $1.1B | 14.63% | |
| 494 | ENRENERGIZER HLDGS INC NEW | 44,121 | $1.1B | 14.57% | |
| 495 | HWMHOWMET AEROSPACE INC | 5,572 | $1.1B | 14.51% | |
| 496 | UBSUBS GROUP AG | 26,555 | $1.1B | 14.45% | |
| 497 | TTENTOTALENERGIES SE | 18,090 | $1.1B | 14.33% | |
| 498 | ORLYOREILLY AUTOMOTIVE INC | 9,989 | $1.1B | 14.29% | |
| 499 | VYMIVANGUARD WHITEHALL FDS | 12,554 | $1.1B | 14.11% | |
| 500 | DOVDOVER CORP | 6,368 | $1.1B | 14.10% |