Pinnacle-Associates

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
823
Total Value
6681542275
Accession Number
0001085146-25-002639
Form Type
13F-HR
Manager Name
Pinnacle-Associates
Data Enrichment
84% identified
694 identified129 unidentified

Holdings

823 positions • $6.7B total value
Manager:
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GDS Holdings Ltd
Shares:262.8K
Value:$6.7M
% of Portfolio:0.1% ($6.7M/$6.7B)
TEXAS INSTRUMENTS INC
Shares:36.9K
Value:$6.6M
% of Portfolio:0.1% ($6.6M/$6.7B)
NOVARTIS AG
Shares:58.7K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$6.7B)
81369Y209
Shares:44.8K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$6.7B)
922042858
Shares:143.7K
Value:$6.5M
% of Portfolio:0.1% ($6.5M/$6.7B)
TELOS CORP
Shares:2.7M
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$6.7B)
81369Y407
Shares:32.2K
Value:$6.4M
% of Portfolio:0.1% ($6.4M/$6.7B)
PTC THERAPEUTICS, INC.
Shares:124.4K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.7B)
Mondelez International, Inc.
Shares:92.1K
Value:$6.3M
% of Portfolio:0.1% ($6.3M/$6.7B)
464287614
Shares:17.3K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.7B)
Prologis, Inc.
Shares:55.6K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.7B)
IPG PHOTONICS CORP
Shares:98.3K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.7B)
EMERSON ELECTRIC CO
Shares:56.5K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.7B)
ROGERS CORP
Shares:91.4K
Value:$6.2M
% of Portfolio:0.1% ($6.2M/$6.7B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:28.2K
Value:$5.9M
% of Portfolio:0.1% ($5.9M/$6.7B)
STARBUCKS CORP
Shares:58.7K
Value:$5.8M
% of Portfolio:0.1% ($5.8M/$6.7B)
VISHAY INTERTECHNOLOGY INC
Shares:357.7K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$6.7B)
Hilton Worldwide Holdings Inc.
Shares:24.9K
Value:$5.7M
% of Portfolio:0.1% ($5.7M/$6.7B)
Marathon Petroleum Corp
Shares:38.4K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$6.7B)
T-Mobile US, Inc.
Shares:20.9K
Value:$5.6M
% of Portfolio:0.1% ($5.6M/$6.7B)