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

Page 26 of 42

Sort by:

CRH PUBLIC LTD CO

CRH|G25508105

Shares:10.4K

Value:$913.9K

% of Portfolio:0.0% ($913.9K/$6.7B)

46138G870

Shares:37.6K

Value:$911.5K

% of Portfolio:0.0% ($911.5K/$6.7B)

BEL FUSE INC /NJ

BELFB|077347300

Shares:12.2K

Value:$910.7K

% of Portfolio:0.0% ($910.7K/$6.7B)

HEICO CORP

HEI|422806109

Shares:3.4K

Value:$904.5K

% of Portfolio:0.0% ($904.5K/$6.7B)

921932505

VOOG|921932505

Shares:2.7K

Value:$903.8K

% of Portfolio:0.0% ($903.8K/$6.7B)

46641Q837

Shares:17.8K

Value:$902.0K

% of Portfolio:0.0% ($902.0K/$6.7B)

G8232Y101

Shares:51.4K

Value:$892.0K

% of Portfolio:0.0% ($892.0K/$6.7B)

MATERION Corp

MTRN|576690101

Shares:10.8K

Value:$882.9K

% of Portfolio:0.0% ($882.9K/$6.7B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:2.4K

Value:$878.3K

% of Portfolio:0.0% ($878.3K/$6.7B)

CTO Realty Growth, Inc.

CTO|22948Q101

Shares:44.6K

Value:$860.9K

% of Portfolio:0.0% ($860.9K/$6.7B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:14.4K

Value:$860.5K

% of Portfolio:0.0% ($860.5K/$6.7B)

CME GROUP INC.

CME|12572Q105

Shares:3.2K

Value:$848.4K

% of Portfolio:0.0% ($848.4K/$6.7B)

PPL Corp

PPL|69351T106

Shares:23.1K

Value:$835.0K

% of Portfolio:0.0% ($835.0K/$6.7B)

Banco Santander, S.A.

SAN|05964H105

Shares:124.6K

Value:$834.6K

% of Portfolio:0.0% ($834.6K/$6.7B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:14.8K

Value:$815.9K

% of Portfolio:0.0% ($815.9K/$6.7B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:1.4K

Value:$814.8K

% of Portfolio:0.0% ($814.8K/$6.7B)

78464A870

Shares:10.0K

Value:$813.1K

% of Portfolio:0.0% ($813.1K/$6.7B)

464287762

Shares:13.3K

Value:$810.2K

% of Portfolio:0.0% ($810.2K/$6.7B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:5.4K

Value:$802.6K

% of Portfolio:0.0% ($802.6K/$6.7B)

Howmet Aerospace Inc.

HWM|443201108

Shares:6.1K

Value:$789.4K

% of Portfolio:0.0% ($789.4K/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRH PUBLIC LTD CO(CRHcusipG25508105)	10.4K	QoQ +128.17% (+5.8K) YoY -26.48% (-3.7K)	All Managers (Combined)	$913.9K	0.0% ($913.9K/$6.7B)	QoQ +116.96% (+$492.7K) YoY -25.02% (-$305.1K)
(cusip46138G870)✕	37.6K	QoQ -8.02% (-3.3K) YoY -10.25% (-4.3K)	All Managers (Combined)	$911.5K	0.0% ($911.5K/$6.7B)	QoQ -7.83% (-$77.4K) YoY -8.47% (-$84.4K)
BEL FUSE INC /NJ(BELFBcusip077347300)	12.2K	QoQ 0.00% (-0) YoY -66.04% (-23.7K)	All Managers (Combined)	$910.7K	0.0% ($910.7K/$6.7B)	QoQ -9.22% (-$92.6K) YoY -57.85% (-$1.3M)
HEICO CORP(HEIcusip422806109)	3.4K	QoQ -3.28% (-115) YoY NEW(+3.4K)	All Managers (Combined)	$904.5K	0.0% ($904.5K/$6.7B)	QoQ +8.69% (-$72.4K) YoY NEW(+$904.5K)
(VOOGcusip921932505)	2.7K	QoQ +0.44% (-12) YoY +1.77% (+47)	All Managers (Combined)	$903.8K	0.0% ($903.8K/$6.7B)	QoQ -8.21% (-$80.9K) YoY +11.71% (+$94.8K)
(cusip46641Q837)✕	17.8K	QoQ +66.55% (+7.1K) YoY +241.41% (+12.6K)	All Managers (Combined)	$902.0K	0.0% ($902.0K/$6.7B)	QoQ +67.41% (+$363.2K) YoY +242.63% (+$638.7K)
(cusipG8232Y101)✕	51.4K	QoQ -7.39% (-4.1K) YoY -4.68% (-2.5K)	All Managers (Combined)	$892.0K	0.0% ($892.0K/$6.7B)	QoQ -16.17% (-$172.1K) YoY -37.09% (-$526.1K)
MATERION Corp(MTRNcusip576690101)	10.8K	QoQ +15.41% (-1.4K) YoY +204.78% (+7.3K)	All Managers (Combined)	$882.9K	0.0% ($882.9K/$6.7B)	QoQ -4.75% (-$44.1K) YoY +88.77% (+$415.2K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.4K	QoQ -1.80% (-44) YoY -13.78% (-383)	All Managers (Combined)	$878.3K	0.0% ($878.3K/$6.7B)	QoQ -17.23% (-$182.9K) YoY -39.55% (-$574.8K)
CTO Realty Growth, Inc.(CTOcusip22948Q101)	44.6K	QoQ 0.00% (-0) YoY -7.04% (-3.4K)	All Managers (Combined)	$860.9K	0.0% ($860.9K/$6.7B)	QoQ -2.02% (-$17.8K) YoY +5.89% (-$47.9K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	14.4K	QoQ +19.06% (+2.3K) YoY +71.53% (+6.0K)	All Managers (Combined)	$860.5K	0.0% ($860.5K/$6.7B)	QoQ +31.47% (+$206.0K) YoY +163.04% (+$533.4K)
CME GROUP INC.(CMEcusip12572Q105)	3.2K	QoQ -9.32% (-329) YoY -43.08% (-2.4K)	All Managers (Combined)	$848.4K	0.0% ($848.4K/$6.7B)	QoQ +3.57% (-$29.3K) YoY -29.86% (-$361.3K)
PPL Corp(PPLcusip69351T106)	23.1K	QoQ +1.66% (+378) YoY +7.47% (+1.6K)	All Managers (Combined)	$835.0K	0.0% ($835.0K/$6.7B)	QoQ +13.09% (+$96.7K) YoY +40.96% (+$242.7K)
Banco Santander, S.A.(SANcusip05964H105)	124.6K	QoQ +54.31% (+43.8K) YoY +46.79% (+39.7K)	All Managers (Combined)	$834.6K	0.0% ($834.6K/$6.7B)	QoQ +126.74% (+$466.5K) YoY +103.20% (+$423.9K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	14.8K	QoQ +0.54% (+80) YoY NEW(+14.8K)	All Managers (Combined)	$815.9K	0.0% ($815.9K/$6.7B)	QoQ +4.40% (+$34.5K) YoY NEW(+$815.9K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	1.4K	QoQ +5.90% (+77) YoY +5.98% (+78)	All Managers (Combined)	$814.8K	0.0% ($814.8K/$6.7B)	QoQ +20.10% (+$136.4K) YoY +11.41% (+$83.5K)
(cusip78464A870)✕	10.0K	QoQ -3.37% (-350) YoY +16.77% (-1.4K)	All Managers (Combined)	$813.1K	0.0% ($813.1K/$6.7B)	QoQ -12.98% (-$121.4K) YoY -0.19% (-$1.6K)
(cusip464287762)✕	13.3K	QoQ +0.31% (+42) YoY -35.40% (-7.3K)	All Managers (Combined)	$810.2K	0.0% ($810.2K/$6.7B)	QoQ +4.82% (+$37.3K) YoY -36.46% (-$464.9K)
Keysight Technologies, Inc.(KEYScusip49338L103)	5.4K	QoQ +0.52% (-28) YoY +0.69% (-37)	All Managers (Combined)	$802.6K	0.0% ($802.6K/$6.7B)	QoQ -6.27% (-$53.7K) YoY -3.56% (-$29.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	6.1K	QoQ -3.50% (-221) YoY +49.83% (+2.0K)	All Managers (Combined)	$789.4K	0.0% ($789.4K/$6.7B)	QoQ +14.46% (-$99.8K) YoY +184.08% (+$511.6K)