Pinnacle-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "SE",
  "TREX",
  "ARES",
  "ITRI",
  "FARO",
  "AX",
  "MTCH",
  null,
  "JAZZ",
  "QRVO",
  "KTOS",
  "GDX",
  null,
  "NTR",
  "TROW",
  "RJF",
  "MOS",
  null,
  "LYFT",
  "HUM",
  "HP",
  "MP",
  "MSGS",
  "AVAV",
  "BCE",
  "ONON",
  "ARM",
  "GATX",
  "SNOW",
  "MU",
  "NVG",
  "ACN",
  "ZS",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MWA",
  "MTRN",
  "JEF",
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  "ARWR",
  "GOOGL",
  "PTCT",
  "PRKS",
  "PRAA",
  "VCYT",
  "AXP",
  "UNIT",
  null,
  "ATAT",
  "AIG",
  "ARRY",
  "ASML",
  "T",
  "BLK",
  "ENR",
  "ATUS",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "AIT",
  "AGX",
  "CP.TO",
  "AUB",
  "GDS",
  "SAN",
  "FORM",
  "BYD",
  "BSX",
  "HRB",
  "IAC",
  "CRBU",
  "SBS",
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "CTO",
  null,
  "LLYVA",
  null,
  "MSGE",
  "DUK",
  "NUV",
  "D",
  "GHY",
  "LASR",
  "M",
  "ESS",
  null,
  "ERJ",
  null,
  "QS",
  "WTRG",
  "EQH",
  "SPB",
  "EOG",
  null,
  null,
  "TDS",
  "UEC",
  "AMBA",
  "EXPE",
  "SN",
  "OSW",
  "PNR",
  null,
  "MMYT",
  "NRK",
  "BATRA",
  "FCX",
  "BGT",
  "PFN",
  "BCYC",
  "FITB",
  "DDD",
  "GD",
  null,
  "PRTA",
  "ABOS",
  "SAGE",
  "GILD",
  "ALEX",
  "IRDM",
  "ALNT",
  "GIS",
  "HLT",
  "HON",
  "VXX",
  "BATL",
  "HD",
  "BHK",
  "HPQ",
  "AZN",
  null,
  "DWSN",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "EVEX",
  null,
  null,
  "FE",
  "GERN",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "IPGP",
  null,
  null,
  "ISRG",
  "HLIO",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LOCL",
  null,
  "MGNX",
  "MEOH",
  "IVW",
  null,
  "PAHC",
  "IJH",
  "ROG",
  null,
  null,
  "STTK",
  "THRY",
  "SSYS",
  "TGLS",
  null,
  "TLS",
  "TDW",
  "IONS",
  "DIAX",
  null,
  "CIK",
  "CHI",
  "BTT",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  null,
  "LIN",
  null,
  "MPC",
  "NXP",
  "SYM",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  null,
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "ESPR",
  "EQT",
  "EXC",
  "FCNCA",
  "FICO",
  null,
  "FYBR",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "GLNG",
  "GXO",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "NU",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFPM.TO",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "ICHR",
  "SCVL",
  "VXF",
  "UCTT",
  "VV",
  "RCL",
  "MGNI",
  "VOE",
  "OGE",
  "VICR",
  "SCHW",
  "MNST",
  "GOOS",
  "LIND",
  "LXRX",
  "IVOO",
  "SBGI",
  "NTLA",
  "AEIS",
  "NX",
  null,
  "STAG",
  null,
  "VWO",
  "ETV",
  "AS",
  "VSS",
  null,
  "KYN",
  "SBAC",
  null,
  "NJR",
  null,
  "LOB",
  "PRF",
  "VCIT",
  null,
  "EME",
  "VIG",
  "LYG",
  "TTE",
  null,
  "RWT",
  "TENB",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "IWN",
  "SNY",
  "IEF",
  null,
  "TSM",
  "SMG",
  "GSK",
  null,
  "GPN",
  null,
  "RMD",
  "GHC",
  null,
  "AIOT",
  null,
  "ETR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "GVA",
  "K",
  "EW",
  "TT",
  "VRT",
  "TV",
  "SRPT",
  "NFG",
  "LITE",
  "AON",
  "GM",
  "APTV",
  "AVY",
  "ALB",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  "VLY",
  "OPCH",
  "AEP",
  "BKR",
  null,
  "ERII",
  "ES",
  "IHS",
  "IBEX",
  "HCKT",
  null,
  "IDCC",
  "IFF",
  null,
  "IDXX",
  null,
  null,
  null,
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "TTWO",
  "IVE",
  "NWS",
  "HCA",
  "PFG",
  "SIRI",
  null,
  null,
  "PLUG",
  "UFI",
  null,
  "TPL",
  null,
  "NWSA",
  null,
  null,
  null,
  "HBAN",
  "NEU",
  null,
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VMEO",
  "VSH",
  "WBD",
  "WMT",
  "WAT",
  "WWR",
  "WERN",
  "WCC",
  "WFC",
  "WEN",
  "WELL",
  null,
  "WTM",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "ZG",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "IUSG",
  "ENS",
  null,
  "DTE",
  "DY",
  "GRMN",
  "HDSN",
  "NXST",
  "FNF",
  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  "FBNC",
  null,
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "LVS",
  "NSC",
  "KEY",
  null,
  null,
  "JCI",
  "NXPI",
  "LLYVK",
  "LH",
  "KDP",
  "MKL",
  "MGM",
  null,
  "SO",
  null,
  "TTD",
  "TCMD",
  "TPC",
  "TRMB",
  "PPL",
  "TRP",
  "TGNA",
  "OTIS",
  "SLG",
  "SW",
  "RARE",
  "PSX",
  "CRM",
  "SWKS",
  "SCI",
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  "SPOT",
  "LYV",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "LNTH",
  null,
  "IUSV",
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  "MCK",
  "NVT",
  null,
  null,
  null,
  "GWW",
  "ESGU",
  "NTAP",
  "PSA",
  "PZZA",
  "SYF",
  "FDX",
  "MSGE",
  "STM",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BELFB",
  "BE",
  "BA",
  "BWA",
  "BMY",
  "BTI",
  "BR",
  "CBT",
  "BWXT",
  "CCJ",
  "CVGW",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CASS",
  "CNC",
  "CRNC",
  "CELH",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CCO",
  "NET",
  "C",
  "CLX",
  "CLMB",
  "CME",
  "KO",
  "CGNX",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "CVLT",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CYBR",
  "DHR",
  "DH",
  "CYTK",
  "DAN",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "DGICA",
  "RSP",
  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: pinnacle-associates
Manager Name: Pinnacle-Associates

Data Enrichment

84% identified

694 identified129 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

823 positions • $6.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:50.6K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$6.7B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:20.7K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$6.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:26.5K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$6.7B)

25434V302

Shares:209.3K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$6.7B)

Liberty Media Corp

LLYVA|531229748

Shares:80.4K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$6.7B)

OMNICOM GROUP INC.

OMC|681919106

Shares:64.8K

Value:$5.4M

% of Portfolio:0.1% ($5.4M/$6.7B)

Bank of New York Mellon Corp

BK|064058100

Shares:63.6K

Value:$5.3M

% of Portfolio:0.1% ($5.3M/$6.7B)

81369Y704

Shares:40.0K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.7B)

STRYKER CORP

SYK|863667101

Shares:14.0K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.7B)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:143.4K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.7B)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:80.9K

Value:$5.2M

% of Portfolio:0.1% ($5.2M/$6.7B)

Helmerich & Payne, Inc.

HP|423452101

Shares:197.0K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.7B)

Discover Financial Services

DFS|254709108

Shares:29.9K

Value:$5.1M

% of Portfolio:0.1% ($5.1M/$6.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:40.2K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$6.7B)

921909768

VXUS|921909768

Shares:78.2K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$6.7B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:47.0K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$6.7B)

UNIFI INC

UFI|904677200

Shares:1.0M

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$6.7B)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:18.9K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$6.7B)

81369Y803

XLK|81369Y803

Shares:23.1K

Value:$4.8M

% of Portfolio:0.1% ($4.8M/$6.7B)

464288661

Shares:39.9K

Value:$4.7M

% of Portfolio:0.1% ($4.7M/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	50.6K	QoQ -28.76% (-20.4K) YoY -48.52% (-47.7K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$6.7B)	QoQ -37.86% (-$3.4M) YoY -61.90% (-$9.0M)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	20.7K	QoQ -0.41% (-86) YoY -0.82% (-172)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$6.7B)	QoQ +9.33% (-$467.8K) YoY +13.96% (-$671.7K)
DANAHER CORP /DE/(DHRcusip235851102)	26.5K	QoQ +5.26% (-1.3K) YoY +8.04% (-2.0K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$6.7B)	QoQ -5.99% (-$345.7K) YoY -11.30% (-$691.2K)
(cusip25434V302)✕	209.3K	QoQ +0.56% (+1.2K) YoY -2.22% (-4.8K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$6.7B)	QoQ +2.62% (+$138.8K) YoY +2.40% (-$127.4K)
Liberty Media Corp(LLYVAcusip531229748)	80.4K	QoQ -4.58% (-3.9K) YoY -20.08% (-20.2K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$6.7B)	QoQ -3.60% (-$202.1K) YoY +26.88% (-$1.1M)
OMNICOM GROUP INC.(OMCcusip681919106)	64.8K	QoQ -3.48% (-2.3K) YoY -3.88% (-2.6K)	All Managers (Combined)	$5.4M	0.1% ($5.4M/$6.7B)	QoQ -6.99% (-$404.2K) YoY -17.63% (-$1.2M)
Bank of New York Mellon Corp(BKcusip064058100)	63.6K	QoQ -7.00% (-4.8K) YoY -14.87% (-11.1K)	All Managers (Combined)	$5.3M	0.1% ($5.3M/$6.7B)	QoQ +1.51% (-$79.8K) YoY +23.90% (-$1.0M)
(cusip81369Y704)✕	40.0K	QoQ +5.54% (+2.1K) YoY +3.07% (+1.2K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.7B)	QoQ +4.99% (+$249.3K) YoY +7.25% (+$354.4K)
STRYKER CORP(SYKcusip863667101)	14.0K	QoQ +0.28% (+40) YoY +29.79% (+3.2K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.7B)	QoQ +3.68% (+$184.8K) YoY +35.00% (+$1.3M)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	143.4K	QoQ -3.44% (-5.1K) YoY +20.09% (-24.0K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.7B)	QoQ -16.89% (-$1.1M) YoY -6.86% (-$382.6K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	80.9K	QoQ -3.76% (-3.2K) YoY -10.45% (-9.4K)	All Managers (Combined)	$5.2M	0.1% ($5.2M/$6.7B)	QoQ -49.48% (-$5.1M) YoY -55.85% (-$6.5M)
Helmerich & Payne, Inc.(HPcusip423452101)	197.0K	QoQ -2.31% (-4.7K) YoY -14.19% (-32.6K)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.7B)	QoQ -20.31% (-$1.3M) YoY -46.71% (-$4.5M)
Discover Financial Services(DFScusip254709108)	29.9K	QoQ +0.07% (-22) YoY -2.19% (-670)	All Managers (Combined)	$5.1M	0.1% ($5.1M/$6.7B)	QoQ -1.38% (-$71.8K) YoY +27.36% (-$1.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	40.2K	QoQ -2.13% (-876) YoY -4.26% (-1.8K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$6.7B)	QoQ -1.33% (-$66.0K) YoY +14.96% (-$637.4K)
(VXUScusip921909768)	78.2K	QoQ -5.33% (-4.4K) YoY +1.83% (+1.4K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$6.7B)	QoQ -0.23% (-$11.6K) YoY +4.87% (+$225.8K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	47.0K	QoQ -46.18% (-40.4K) YoY -32.66% (-22.8K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$6.7B)	QoQ -54.22% (-$5.7M) YoY -61.66% (-$7.8M)
UNIFI INC(UFIcusip904677200)	1.0M	QoQ +4.84% (-46.4K) YoY +23.29% (-189.8K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$6.7B)	QoQ -19.31% (-$1.2M) YoY -0.99% (-$48.6K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	18.9K	QoQ +408.04% (+15.2K) YoY +411.19% (+15.2K)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$6.7B)	QoQ +308.59% (+$3.6M) YoY +400.14% (+$3.9M)
(XLKcusip81369Y803)	23.1K	QoQ -5.18% (-1.3K) YoY -3.41% (-818)	All Managers (Combined)	$4.8M	0.1% ($4.8M/$6.7B)	QoQ -15.80% (-$896.3K) YoY -4.24% (-$211.7K)
(cusip464288661)✕	39.9K	QoQ +6.36% (+2.4K) YoY +21.63% (+7.1K)	All Managers (Combined)	$4.7M	0.1% ($4.7M/$6.7B)	QoQ +8.74% (+$379.1K) YoY +24.08% (+$915.0K)