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 |
|---|---|---|---|---|---|
| 601 | RNGRINGCENTRAL INC | 21,514 | $609.7M | 8.09% | |
| 602 | OPCHOPTION CARE HEALTH INC | 21,941 | $609.1M | 8.08% | |
| 603 | SONYSONY GROUP CORP | 21,130 | $608.3M | 8.07% | |
| 604 | VCRVANGUARD WORLD FD | 1,532 | $606.9M | 8.05% | |
| 605 | JEFJEFFERIES FINL GROUP INC | 9,237 | $604.3M | 8.02% | |
| 606 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,276 | $603.3M | 8.00% | |
| 607 | AIGAMERICAN INTL GROUP INC | 7,656 | $601.3M | 7.98% | |
| 608 | URAGLOBAL X FDS | 12,580 | $599.7M | 7.96% | |
| 609 | WCNWASTE CONNECTIONS INC | 3,404 | $598.5M | 7.94% | |
| 610 | NVTNVENT ELECTRIC PLC | 6,036 | $595.4M | 7.90% | |
| 611 | BIIBBIOGEN INC | 4,148 | $581.0M | 7.71% | |
| 612 | CIENCIENA CORP | 3,986 | $580.6M | 7.70% | |
| 613 | ALSALLSTATE CORP | 2,683 | $575.9M | 7.64% | |
| 614 | MARMARRIOTT INTL INC NEW | 2,207 | $574.7M | 7.63% | |
| 615 | TOSTTOAST INC | 15,696 | $573.1M | 7.60% | |
| 616 | ETENERGY TRANSFER L P | 33,215 | $570.0M | 7.56% | |
| 617 | MGNXMACROGENICS INC | 338,106 | $568.0M | 7.54% | |
| 618 | OROR ROYALTIES INC. | 14,136 | $566.6M | 7.52% | |
| 619 | MSIMOTOROLA SOLUTIONS INC | 1,204 | $550.5M | 7.30% | |
| 620 | MSGEMADISON SQUARE GARDEN ENTMT | 12,032 | $544.3M | 7.22% | |
| 621 | BWABORGWARNER INC | 12,371 | $543.8M | 7.22% | |
| 622 | DDD3-D SYS CORP DEL | 187,315 | $543.2M | 7.21% | |
| 623 | SFDSMITHFIELD FOODS INC | 23,130 | $543.1M | 7.21% | |
| 624 | PEOEXELON CORP | 12,008 | $540.5M | 7.17% | |
| 625 | SOXXISHARES TR | 1,977 | $536.1M | 7.11% | |
| 626 | DFACDIMENSIONAL ETF TRUST | 13,893 | $535.8M | 7.11% | |
| 627 | CPRTCOPART INC | 11,897 | $535.0M | 7.10% | |
| 628 | VBRVANGUARD INDEX FDS | 2,554 | $533.1M | 7.07% | |
| 629 | DHDEFINITIVE HEALTHCARE CORP | 130,000 | $527.8M | 7.00% | |
| 630 | XLUSELECT SECTOR SPDR TR | 6,010 | $524.1M | 6.95% | |
| 631 | ABNBAIRBNB INC | 4,315 | $523.9M | 6.95% | |
| 632 | WYWEYERHAEUSER CO MTN BE | 21,042 | $521.6M | 6.92% | |
| 633 | T7DTRANSDIGM GROUP INC | 395 | $520.6M | 6.91% | |
| 634 | FASTFASTENAL CO | 10,521 | $516.0M | 6.85% | |
| 635 | SHVISHARES TR | 4,669 | $515.9M | 6.85% | |
| 636 | GRMNGARMIN LTD | 2,090 | $514.6M | 6.83% | |
| 637 | DHID R HORTON INC | 3,016 | $511.1M | 6.78% | |
| 638 | ITOTISHARES TR | 3,477 | $506.4M | 6.72% | |
| 639 | EMEEMCOR GROUP INC | 772 | $501.4M | 6.65% | |
| 640 | ICLRICON PLC | 2,849 | $498.6M | 6.62% | |
| 641 | ACMAECOM | 3,817 | $498.0M | 6.61% | |
| 642 | CUBECUBESMART | 12,202 | $496.1M | 6.58% | |
| 643 | ZZILLOW GROUP INC | 6,430 | $495.4M | 6.57% | |
| 644 | AERAERCAP HOLDINGS NV | 4,011 | $485.3M | 6.44% | |
| 645 | STZCONSTELLATION BRANDS INC | 3,560 | $479.5M | 6.36% | |
| 646 | ZGZILLOW GROUP INC | 6,400 | $476.4M | 6.32% | |
| 647 | NETCLOUDFLARE INC | 2,219 | $476.2M | 6.32% | |
| 648 | KELKELLANOVA | 5,761 | $472.5M | 6.27% | |
| 649 | DTMDT MIDSTREAM INC | 4,179 | $472.5M | 6.27% | |
| 650 | BCCCGLOBAL X FDS | 9,881 | $470.6M | 6.25% | |
| 651 | RRCRANGE RES CORP | 12,503 | $470.6M | 6.25% | |
| 652 | AWCAMERICAN WTR WKS CO INC NEW | 3,357 | $467.2M | 6.20% | |
| 653 | KEYKEYCORP | 24,933 | $466.0M | 6.18% | |
| 654 | IMCGISHARES TR | 5,597 | $463.0M | 6.14% | |
| 655 | VONVVANGUARD SCOTTSDALE FDS | 5,171 | $462.1M | 6.13% | |
| 656 | MUFGMITSUBISHI UFJ FINL GROUP IN | 28,945 | $461.4M | 6.12% | |
| 657 | SNYSANOFI SA | 9,724 | $459.0M | 6.09% | |
| 658 | CBTCABOT CORP | 6,000 | $456.3M | 6.05% | |
| 659 | IHSIHS HOLDING LIMITED | 66,850 | $455.9M | 6.05% | |
| 660 | FFIVF5 INC | 1,408 | $455.1M | 6.04% | |
| 661 | ORIOLD REP INTL CORP | 10,705 | $454.6M | 6.03% | |
| 662 | IWSISHARES TR | 3,233 | $451.6M | 5.99% | |
| 663 | TELTE CONNECTIVITY PLC | 2,011 | $441.4M | 5.86% | |
| 664 | JPSEJ P MORGAN EXCHANGE TRADED F | 8,859 | $441.3M | 5.86% | |
| 665 | NXPNUVEEN SELECT TAX-FREE INCOM | 30,501 | $441.0M | 5.85% | |
| 666 | MCXMCCORMICK & CO INC | 6,561 | $439.0M | 5.83% | |
| 667 | DESWISDOMTREE TR | 13,020 | $438.5M | 5.82% | |
| 668 | SMGSCOTTS MIRACLE-GRO CO | 7,652 | $435.8M | 5.78% | |
| 669 | CRNCCERENCE INC | 34,958 | $435.6M | 5.78% | |
| 670 | RAVIFLEXSHARES TR | 5,728 | $433.2M | 5.75% | |
| 671 | CRSCARPENTER TECHNOLOGY CORP | 1,762 | $432.6M | 5.74% | |
| 672 | GSYINVESCO ACTIVELY MANAGED EXC | 8,592 | $431.6M | 5.73% | |
| 673 | ALKALASKA AIR GROUP INC | 8,650 | $430.6M | 5.71% | |
| 674 | IRMIRON MTN INC DEL | 4,219 | $430.1M | 5.71% | |
| 675 | OKEONEOK INC NEW | 5,888 | $429.6M | 5.70% | |
| 676 | LYBLYONDELLBASELL INDUSTRIES N | 8,644 | $423.9M | 5.62% | |
| 677 | ESGVVANGUARD WORLD FD | 3,578 | $423.8M | 5.62% | |
| 678 | JCIJOHNSON CTLS INTL PLC | 3,832 | $421.3M | 5.59% | |
| 679 | BGTBLACKROCK FLOATING RATE INC | 34,533 | $419.6M | 5.57% | |
| 680 | AZOAUTOZONE INC | 97 | $417.5M | 5.54% | |
| 681 | GHCGRAHAM HLDGS CO | 353 | $415.6M | 5.51% | |
| 682 | SUSAISHARES TR | 3,044 | $412.9M | 5.48% | |
| 683 | GPCGENUINE PARTS CO | 2,957 | $409.8M | 5.44% | |
| 684 | SLVISHARES SILVER TR | 9,671 | $409.8M | 5.44% | |
| 685 | OREALTY INCOME CORP | 6,638 | $403.5M | 5.35% | |
| 686 | TRGPTARGA RES CORP | 2,388 | $400.1M | 5.31% | |
| 687 | MCOMOODYS CORP | 838 | $399.3M | 5.30% | |
| 688 | USMVISHARES TR | 4,137 | $393.6M | 5.22% | |
| 689 | ARESARES MANAGEMENT CORPORATION | 2,433 | $389.0M | 5.16% | |
| 690 | EDGGOLD FIELDS LTD | 9,238 | $387.6M | 5.14% | |
| 691 | IDIINTERDIGITAL INC | 1,120 | $386.7M | 5.13% | |
| 692 | SHYISHARES TR | 4,655 | $386.2M | 5.12% | |
| 693 | EWEDWARDS LIFESCIENCES CORP | 4,945 | $384.6M | 5.10% | |
| 694 | ODFLOLD DOMINION FREIGHT LINE IN | 2,704 | $380.7M | 5.05% | |
| 695 | CDNSCADENCE DESIGN SYSTEM INC | 1,079 | $379.0M | 5.03% | |
| 696 | SPLVINVESCO EXCH TRADED FD TR II | 5,136 | $377.4M | 5.01% | |
| 697 | AONAON PLC | 1,041 | $371.2M | 4.93% | |
| 698 | ROSTROSS STORES INC | 2,432 | $370.6M | 4.92% | |
| 699 | NEARISHARES U S ETF TR | 7,217 | $370.1M | 4.91% | |
| 700 | KGCKINROSS GOLD CORP | 14,785 | $367.4M | 4.88% |