Pinnacle Associates Ltd

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: 0000743127
Manager Name: Pinnacle Associates Ltd

Data Enrichment

84% identified

694 identified129 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

823 positions • $6,681,542.275K total value

823 positions

Manager:

SEC FilingSEC DataHachi Filing

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GXO Logistics, Inc.

GXO|36262G101

18430(+2.4%)

Value:

$720.2M(-8.0%)

DONEGAL GROUP INC

DGICA|257701201

36396

Value:

$714.5M

78464A359

9283(-1.9%)

Value:

$711.2M(-3.5%)

464287119

8758(+20.6%)

Value:

$709.3M(+9.0%)

United Airlines Holdings, Inc.

UAL|910047109

10170(+84.6%)

Value:

$702.3M(+31.3%)

464287242

6401(+0.8%)

Value:

$695.7M(+2.6%)

Waste Connections, Inc.

WCN|94106B101

3555(-2.8%)

Value:

$693.9M(+10.6%)

MAGNITE, INC.

MGNI|55955D100

60295(-81.8%)

Value:

$688.0M(-87.0%)

Quanex Building Products CORP

NX|747619104

36592(+124.9%)

Value:

$680.2M(+72.5%)

COPART INC

CPRT|217204106

11888(-2.7%)

Value:

$672.7M(-4.0%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

7706(+1.6%)

Value:

$670.0M(+21.3%)

AGNICO EAGLE MINES LTD

AEM|008474108

6145(+86.5%)

Value:

$666.2M(+158.5%)

Option Care Health, Inc.

OPCH|68404L201

19049(-28.6%)

Value:

$665.8M(+7.5%)

464287630

IWN|464287630

4406(+2.7%)

Value:

$665.2M(-5.5%)

AMERIPRISE FINANCIAL INC

AMP|03076C106

1374(+1.6%)

Value:

$665.1M(-7.7%)

XPO, Inc.

XPO|983793100

6160(+4.0%)

Value:

$662.7M(-14.7%)

81369Y308

8074(-8.7%)

Value:

$659.4M(-5.2%)

UBS Group AG

UBS|H42097107

21433(+120.4%)

Value:

$656.5M(+122.7%)

78464A888

6754(+0.0%)

Value:

$654.5M(-7.3%)

METHANEX CORP

MEOH|59151K108

18469(-7.5%)

Value:

$648.1M(-35.0%)

Instrument	Shares		Other Manager	Value
Gxo Logistics, Inc.(GXOcusip36262G101)	18.4K	QoQ +2.38% (-430) YoY +38.93% (+5.2K)	All Managers (Combined)	$720.2K	QoQ -8.01% (-$62.8K) YoY +0.99% (+$7.1K)
Donegal Group Inc(DGICAcusip257701201)	36.4K	QoQ NEW(+36.4K) YoY NEW(+36.4K)	All Managers (Combined)	$714.5K	QoQ NEW(+$714.5K) YoY NEW(+$714.5K)
(cusip78464A359)✕	9.3K	QoQ -1.93% (-183) YoY -16.93% (-1.9K)	All Managers (Combined)	$711.2K	QoQ -3.53% (-$26.0K) YoY -12.86% (-$105.0K)
(cusip464287119)✕	8.8K	QoQ +20.58% (+1.5K) YoY -1.59% (-142)	All Managers (Combined)	$709.3K	QoQ +8.99% (+$58.5K) YoY +5.58% (-$37.5K)
United Airlines Holdings, Inc.(UALcusip910047109)	10.2K	QoQ +84.60% (+4.7K) YoY +76.53% (+4.4K)	All Managers (Combined)	$702.3K	QoQ +31.28% (+$167.3K) YoY +154.59% (+$426.4K)
(cusip464287242)✕	6.4K	QoQ +0.81% (+52) YoY +3.30% (+205)	All Managers (Combined)	$695.7K	QoQ +2.56% (+$17.4K) YoY +3.08% (+$20.8K)
Waste Connections, Inc.(WCNcusip94106B101)	3.6K	QoQ -2.76% (-101) YoY -12.50% (-508)	All Managers (Combined)	$693.9K	QoQ +10.61% (-$66.6K) YoY -0.71% (-$5.0K)
Magnite, Inc.(MGNIcusip55955D100)	60.3K	QoQ -81.83% (-271.7K) YoY +51.39% (+20.5K)	All Managers (Combined)	$688.0K	QoQ -86.98% (-$4.6M) YoY +60.69% (+$259.8K)
Quanex Building Products Corp(NXcusip747619104)	36.6K	QoQ +124.87% (+20.3K) YoY NEW(+36.6K)	All Managers (Combined)	$680.2K	QoQ +72.46% (+$285.8K) YoY NEW(+$680.2K)
Copart Inc(CPRTcusip217204106)	11.9K	QoQ -2.70% (-330) YoY -4.85% (-606)	All Managers (Combined)	$672.7K	QoQ -4.05% (-$28.4K) YoY -7.03% (-$50.9K)
American International Group, Inc.(AIGcusip026874784)	7.7K	QoQ +1.60% (+122) YoY +0.87% (+67)	All Managers (Combined)	$670.0K	QoQ +21.34% (+$117.9K) YoY +12.19% (+$72.8K)
Agnico Eagle Mines Ltd(AEMcusip008474108)	6.1K	QoQ +86.49% (+2.9K) YoY NEW(+6.1K)	All Managers (Combined)	$666.2K	QoQ +158.50% (+$408.5K) YoY NEW(+$666.2K)
Option Care Health, Inc.(OPCHcusip68404L201)	19.0K	QoQ -28.61% (-7.6K) YoY -30.39% (-8.3K)	All Managers (Combined)	$665.8K	QoQ +7.53% (-$46.6K) YoY -27.46% (-$252.1K)
(IWNcusip464287630)	4.4K	QoQ +2.70% (-116) YoY +13.61% (+528)	All Managers (Combined)	$665.2K	QoQ -5.54% (-$39.0K) YoY +8.00% (+$49.3K)
Ameriprise Financial Inc(AMPcusip03076C106)	1.4K	QoQ +1.55% (-21) YoY -4.91% (-71)	All Managers (Combined)	$665.1K	QoQ -7.66% (-$55.2K) YoY +4.99% (-$31.6K)
Xpo, Inc.(XPOcusip983793100)	6.2K	QoQ +3.96% (-235) YoY +1.98% (-120)	All Managers (Combined)	$662.7K	QoQ -14.71% (-$114.4K) YoY -10.08% (-$74.4K)
(cusip81369Y308)✕	8.1K	QoQ -8.72% (-772) YoY -9.44% (-842)	All Managers (Combined)	$659.4K	QoQ -5.17% (-$36.0K) YoY -3.14% (-$21.4K)
Ubs Group Ag(UBScusipH42097107)	21.4K	QoQ +120.43% (+11.7K) YoY +84.40% (+9.8K)	All Managers (Combined)	$656.5K	QoQ +122.68% (+$361.7K) YoY +83.85% (+$299.4K)
(cusip78464A888)✕	6.8K	QoQ 0.00% (-0) YoY -4.68% (-332)	All Managers (Combined)	$654.5K	QoQ -7.27% (-$51.3K) YoY -17.23% (-$136.3K)
Methanex Corp(MEOHcusip59151K108)	18.5K	QoQ -7.51% (-1.5K) YoY -16.40% (-3.6K)	All Managers (Combined)	$648.1K	QoQ -35.01% (-$349.2K) YoY -34.27% (-$338.0K)