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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Page 14 of 42
Phillips 66
Shares:32.9K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.7B)
Duke Energy CORP
Shares:33.3K
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$6.7B)
N97284108
Shares:191.5K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.7B)
Mueller Water Products, Inc.
Shares:157.7K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.7B)
INCYTE CORP
Shares:66.1K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.7B)
Trane Technologies plc
Shares:11.8K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.7B)
DEVON ENERGY CORP/DE
Shares:105.9K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.7B)
CONSOLIDATED EDISON INC
Shares:35.8K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.7B)
ARM HOLDINGS PLC /UK
Shares:37.0K
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$6.7B)
Lyft, Inc.
Shares:328.7K
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$6.7B)
464287341
Shares:91.2K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.7B)
922907746
Shares:76.9K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.7B)
Canada Goose Holdings Inc.
Shares:478.7K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.7B)
ENBRIDGE INC
Shares:85.4K
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$6.7B)
DELTA AIR LINES, INC.
Shares:85.6K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.7B)
FISERV INC
Shares:16.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.7B)
464288257
Shares:31.8K
Value:$3.7M
% of Portfolio:0.1% ($3.7M/$6.7B)
DOMINION ENERGY, INC
Shares:64.9K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.7B)
PAYCHEX INC
Shares:23.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$6.7B)
Zoetis Inc.
Shares:21.4K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$6.7B)