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,
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  null,
  "EVEX",
  null,
  null,
  "FE",
  "GERN",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "IPGP",
  null,
  null,
  "ISRG",
  "HLIO",
  null,
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  "LEN",
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  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
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  null,
  null,
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  null,
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  "MEOH",
  "IVW",
  null,
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  "IJH",
  "ROG",
  null,
  null,
  "STTK",
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  "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",
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  "KVUE",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
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  "ROP",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
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  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  "SYK",
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  "TEL",
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  "TKO",
  "TXN",
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  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFPM.TO",
  "TFC",
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  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "ICHR",
  "SCVL",
  "VXF",
  "UCTT",
  "VV",
  "RCL",
  "MGNI",
  "VOE",
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  "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",
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  "BDX",
  "BELFB",
  "BE",
  "BA",
  "BWA",
  "BMY",
  "BTI",
  "BR",
  "CBT",
  "BWXT",
  "CCJ",
  "CVGW",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CASS",
  "CNC",
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  "CELH",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CCO",
  "NET",
  "C",
  "CLX",
  "CLMB",
  "CME",
  "KO",
  "CGNX",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "CVLT",
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  "CEG",
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  "ED",
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  "CR",
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  "CVS",
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  "CUBE",
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  "DHR",
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  "CYTK",
  "DAN",
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  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "DGICA",
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  "IJT",
  null,
  "EFA",
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  "MCO",
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  "NEE",
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  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
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  "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 27 of 42

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92204A603

Shares:3.2K

Value:$789.4K

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

464288240

Shares:14.2K

Value:$785.7K

% of Portfolio:0.0% ($785.7K/$6.7B)

03073E105

Shares:2.8K

Value:$783.5K

% of Portfolio:0.0% ($783.5K/$6.7B)

DTE ENERGY CO

DTE|233331107

Shares:5.7K

Value:$781.5K

% of Portfolio:0.0% ($781.5K/$6.7B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:4.7K

Value:$777.3K

% of Portfolio:0.0% ($777.3K/$6.7B)

PENTAIR plc

PNR|G7S00T104

Shares:8.9K

Value:$775.7K

% of Portfolio:0.0% ($775.7K/$6.7B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.7K

Value:$775.2K

% of Portfolio:0.0% ($775.2K/$6.7B)

NEWMONT Corp /DE/

NEM|651639106

Shares:16.0K

Value:$771.7K

% of Portfolio:0.0% ($771.7K/$6.7B)

46429B655

Shares:15.1K

Value:$768.9K

% of Portfolio:0.0% ($768.9K/$6.7B)

SYSCO CORP

SYY|871829107

Shares:10.2K

Value:$766.1K

% of Portfolio:0.0% ($766.1K/$6.7B)

Motorola Solutions, Inc.

MSI|620076307

Shares:1.8K

Value:$766.0K

% of Portfolio:0.0% ($766.0K/$6.7B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:1.4K

Value:$761.4K

% of Portfolio:0.0% ($761.4K/$6.7B)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:11.8K

Value:$760.2K

% of Portfolio:0.0% ($760.2K/$6.7B)

Definitive Healthcare Corp.

DH|24477E103

Shares:260.0K

Value:$751.4K

% of Portfolio:0.0% ($751.4K/$6.7B)

464285204

Shares:12.7K

Value:$748.9K

% of Portfolio:0.0% ($748.9K/$6.7B)

DEUTSCHE BANK AKTIENGESELLSCHAFT

DB|D18190898

Shares:31.3K

Value:$745.4K

% of Portfolio:0.0% ($745.4K/$6.7B)

IBEX Ltd

IBEX|G4690M101

Shares:30.5K

Value:$743.2K

% of Portfolio:0.0% ($743.2K/$6.7B)

PRA GROUP INC

PRAA|69354N106

Shares:35.9K

Value:$740.7K

% of Portfolio:0.0% ($740.7K/$6.7B)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:8.7K

Value:$731.6K

% of Portfolio:0.0% ($731.6K/$6.7B)

Thryv Holdings, Inc.

THRY|886029206

Shares:56.5K

Value:$723.2K

% of Portfolio:0.0% ($723.2K/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A603)✕	3.2K	QoQ -0.77% (-25) YoY -3.91% (-130)	All Managers (Combined)	$789.4K	0.0% ($789.4K/$6.7B)	QoQ -3.44% (-$28.2K) YoY -2.57% (-$20.9K)
(cusip464288240)✕	14.2K	QoQ 0.00% (+0) YoY -1.18% (-170)	All Managers (Combined)	$785.7K	0.0% ($785.7K/$6.7B)	QoQ +6.30% (+$46.6K) YoY +2.62% (-$20.1K)
(cusip03073E105)✕	2.8K	QoQ +67.87% (+1.1K) YoY +52.93% (+975)	All Managers (Combined)	$783.5K	0.0% ($783.5K/$6.7B)	QoQ +107.77% (+$406.4K) YoY +75.01% (+$335.8K)
DTE ENERGY CO(DTEcusip233331107)	5.7K	QoQ -0.47% (-27) YoY -5.08% (-303)	All Managers (Combined)	$781.5K	0.0% ($781.5K/$6.7B)	QoQ +13.96% (-$95.8K) YoY +17.02% (-$113.7K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	4.7K	QoQ +10.60% (+449) YoY +98.51% (+2.3K)	All Managers (Combined)	$777.3K	0.0% ($777.3K/$6.7B)	QoQ +6.65% (+$48.5K) YoY +110.69% (+$408.4K)
PENTAIR plc(PNRcusipG7S00T104)	8.9K	QoQ -0.52% (-47) YoY -6.34% (-601)	All Managers (Combined)	$775.7K	0.0% ($775.7K/$6.7B)	QoQ -13.53% (-$121.4K) YoY -4.10% (-$33.2K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.7K	QoQ -2.93% (-232) YoY +2.75% (+206)	All Managers (Combined)	$775.2K	0.0% ($775.2K/$6.7B)	QoQ +9.63% (-$68.1K) YoY +51.34% (+$263.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	16.0K	QoQ -0.39% (-63) YoY -5.69% (-966)	All Managers (Combined)	$771.7K	0.0% ($771.7K/$6.7B)	QoQ +29.20% (-$174.4K) YoY +27.03% (-$164.3K)
(cusip46429B655)✕	15.1K	QoQ +1.69% (+251) YoY +1.69% (+251)	All Managers (Combined)	$768.9K	0.0% ($768.9K/$6.7B)	QoQ +2.03% (+$15.3K) YoY +1.67% (+$12.6K)
SYSCO CORP(SYYcusip871829107)	10.2K	QoQ -6.91% (-758) YoY -59.35% (-14.9K)	All Managers (Combined)	$766.1K	0.0% ($766.1K/$6.7B)	QoQ -8.64% (-$72.5K) YoY -62.43% (-$1.3M)
Motorola Solutions, Inc.(MSIcusip620076307)	1.8K	QoQ -7.99% (-152) YoY +42.50% (+522)	All Managers (Combined)	$766.0K	0.0% ($766.0K/$6.7B)	QoQ -12.84% (-$112.9K) YoY +75.79% (+$330.3K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.4K	QoQ +38.40% (+384) YoY NEW(+1.4K)	All Managers (Combined)	$761.4K	0.0% ($761.4K/$6.7B)	QoQ +70.19% (+$314.0K) YoY NEW(+$761.4K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	11.8K	QoQ -9.04% (-1.2K) YoY -19.01% (-2.8K)	All Managers (Combined)	$760.2K	0.0% ($760.2K/$6.7B)	QoQ -33.71% (-$386.7K) YoY -51.67% (-$813.1K)
Definitive Healthcare Corp.(DHcusip24477E103)	260.0K	QoQ NEW(+260.0K) YoY NEW(+260.0K)	All Managers (Combined)	$751.4K	0.0% ($751.4K/$6.7B)	QoQ NEW(+$751.4K) YoY NEW(+$751.4K)
(cusip464285204)✕	12.7K	QoQ +2.99% (+369) YoY +7.64% (+902)	All Managers (Combined)	$748.9K	0.0% ($748.9K/$6.7B)	QoQ +22.65% (+$138.3K) YoY +51.07% (+$253.2K)
DEUTSCHE BANK AKTIENGESELLSCHAFT(DBcusipD18190898)	31.3K	QoQ NEW(+31.3K) YoY NEW(+31.3K)	All Managers (Combined)	$745.4K	0.0% ($745.4K/$6.7B)	QoQ NEW(+$745.4K) YoY NEW(+$745.4K)
IBEX Ltd(IBEXcusipG4690M101)	30.5K	QoQ 0.00% (+0) YoY NEW(+30.5K)	All Managers (Combined)	$743.2K	0.0% ($743.2K/$6.7B)	QoQ +13.30% (+$87.3K) YoY NEW(+$743.2K)
PRA GROUP INC(PRAAcusip69354N106)	35.9K	QoQ -37.54% (-21.6K) YoY -87.87% (-260.4K)	All Managers (Combined)	$740.7K	0.0% ($740.7K/$6.7B)	QoQ -38.34% (-$460.7K) YoY -90.41% (-$7.0M)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	8.7K	QoQ +0.16% (+14) YoY -5.97% (-551)	All Managers (Combined)	$731.6K	0.0% ($731.6K/$6.7B)	QoQ +9.16% (+$61.4K) YoY -8.08% (-$64.4K)
Thryv Holdings, Inc.(THRYcusip886029206)	56.5K	QoQ +82.33% (+25.5K) YoY -20.78% (-14.8K)	All Managers (Combined)	$723.2K	0.0% ($723.2K/$6.7B)	QoQ +57.81% (+$264.9K) YoY -54.35% (-$861.2K)