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 30 of 42

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Live Oak Bancshares, Inc.

LOB|53803X105

Shares:21.5K

Value:$572.8K

% of Portfolio:0.0% ($572.8K/$6.7B)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

Shares:17.7K

Value:$569.3K

% of Portfolio:0.0% ($569.3K/$6.7B)

Liberty Media Corp

LLYVK|531229722

Shares:8.3K

Value:$567.9K

% of Portfolio:0.0% ($567.9K/$6.7B)

464287622

IWB|464287622

Shares:1.8K

Value:$566.5K

% of Portfolio:0.0% ($566.5K/$6.7B)

46431W507

Shares:11.0K

Value:$560.4K

% of Portfolio:0.0% ($560.4K/$6.7B)

MERCADOLIBRE INC

MELI|58733R102

Shares:287

Value:$559.9K

% of Portfolio:0.0% ($559.9K/$6.7B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:8.2K

Value:$559.5K

% of Portfolio:0.0% ($559.5K/$6.7B)

ALLSTATE CORP

ALL|020002101

Shares:2.7K

Value:$559.3K

% of Portfolio:0.0% ($559.3K/$6.7B)

33738R118

Shares:7.6K

Value:$557.5K

% of Portfolio:0.0% ($557.5K/$6.7B)

EXELON CORP

EXC|30161N101

Shares:12.1K

Value:$556.6K

% of Portfolio:0.0% ($556.6K/$6.7B)

Axos Financial, Inc.

AX|05465C100

Shares:8.6K

Value:$554.9K

% of Portfolio:0.0% ($554.9K/$6.7B)

921910733

ESGV|921910733

Shares:5.6K

Value:$552.8K

% of Portfolio:0.0% ($552.8K/$6.7B)

AMPHENOL CORP /DE/

APH|032095101

Shares:8.4K

Value:$551.2K

% of Portfolio:0.0% ($551.2K/$6.7B)

Aptiv PLC

APTV|G3265R107

Shares:9.2K

Value:$547.9K

% of Portfolio:0.0% ($547.9K/$6.7B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:6.2K

Value:$546.9K

% of Portfolio:0.0% ($546.9K/$6.7B)

Ferrari N.V.

RACE|N3167Y103

Shares:1.3K

Value:$546.8K

% of Portfolio:0.0% ($546.8K/$6.7B)

Apollo Global Management, Inc.

APO|03769M106

Shares:4.0K

Value:$545.0K

% of Portfolio:0.0% ($545.0K/$6.7B)

Sony Group Corp

SONY|835699307

Shares:21.3K

Value:$541.8K

% of Portfolio:0.0% ($541.8K/$6.7B)

TransDigm Group INC

TDG|893641100

Shares:388

Value:$537.3K

% of Portfolio:0.0% ($537.3K/$6.7B)

CubeSmart

CUBE|229663109

Shares:12.5K

Value:$532.4K

% of Portfolio:0.0% ($532.4K/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Live Oak Bancshares, Inc.(LOBcusip53803X105)	21.5K	QoQ 0.00% (-0) YoY +4.63% (-951)	All Managers (Combined)	$572.8K	0.0% ($572.8K/$6.7B)	QoQ -32.59% (-$276.9K) YoY -32.79% (-$279.6K)
HELIOS TECHNOLOGIES, INC.(HLIOcusip42328H109)	17.7K	QoQ +55.39% (+6.3K) YoY -4.57% (-850)	All Managers (Combined)	$569.3K	0.0% ($569.3K/$6.7B)	QoQ +11.71% (+$59.7K) YoY -31.47% (-$261.5K)
Liberty Media Corp(LLYVKcusip531229722)	8.3K	QoQ -3.48% (-301) YoY -27.28% (-3.1K)	All Managers (Combined)	$567.9K	0.0% ($567.9K/$6.7B)	QoQ -3.37% (-$19.8K) YoY +13.06% (-$65.6K)
(IWBcusip464287622)	1.8K	QoQ 0.00% (-0) YoY +14.01% (+227)	All Managers (Combined)	$566.5K	0.0% ($566.5K/$6.7B)	QoQ -4.78% (-$28.5K) YoY +21.41% (+$99.9K)
(cusip46431W507)✕	11.0K	QoQ +41.75% (+3.2K) YoY -90.31% (-102.7K)	All Managers (Combined)	$560.4K	0.0% ($560.4K/$6.7B)	QoQ +42.79% (+$168.0K) YoY -90.23% (-$5.2M)
MERCADOLIBRE INC(MELIcusip58733R102)	287	QoQ +0.34% (+1) YoY +1.05% (+3)	All Managers (Combined)	$559.9K	0.0% ($559.9K/$6.7B)	QoQ +15.12% (+$73.6K) YoY +30.39% (+$130.5K)
ZILLOW GROUP, INC.(Zcusip98954M200)	8.2K	QoQ -1.68% (-140) YoY -55.88% (-10.3K)	All Managers (Combined)	$559.5K	0.0% ($559.5K/$6.7B)	QoQ -8.97% (-$55.2K) YoY -37.99% (-$342.9K)
ALLSTATE CORP(ALLcusip020002101)	2.7K	QoQ -2.98% (-83) YoY +5.30% (+136)	All Managers (Combined)	$559.3K	0.0% ($559.3K/$6.7B)	QoQ +4.20% (-$22.6K) YoY +26.03% (+$115.5K)
(cusip33738R118)✕	7.6K	QoQ +0.41% (-31) YoY +2.69% (+199)	All Managers (Combined)	$557.5K	0.0% ($557.5K/$6.7B)	QoQ -5.79% (-$34.3K) YoY +8.50% (+$43.7K)
EXELON CORP(EXCcusip30161N101)	12.1K	QoQ +4.67% (+539) YoY -1.15% (-141)	All Managers (Combined)	$556.6K	0.0% ($556.6K/$6.7B)	QoQ +28.13% (+$122.2K) YoY +21.23% (-$97.5K)
Axos Financial, Inc.(AXcusip05465C100)	8.6K	QoQ 0.00% (-0) YoY -5.49% (-500)	All Managers (Combined)	$554.9K	0.0% ($554.9K/$6.7B)	QoQ -7.63% (-$45.8K) YoY +12.83% (-$63.1K)
(ESGVcusip921910733)	5.6K	QoQ +10.79% (+550) YoY +16.97% (+819)	All Managers (Combined)	$552.8K	0.0% ($552.8K/$6.7B)	QoQ +3.46% (+$18.5K) YoY +22.96% (+$103.2K)
AMPHENOL CORP /DE/(APHcusip032095101)	8.4K	QoQ -1.35% (-115) YoY +339.48% (+6.5K)	All Managers (Combined)	$551.2K	0.0% ($551.2K/$6.7B)	QoQ -6.83% (-$40.4K) YoY +149.90% (+$330.6K)
Aptiv PLC(APTVcusipG3265R107)	9.2K	QoQ -30.46% (-4.0K) YoY NEW(+9.2K)	All Managers (Combined)	$547.9K	0.0% ($547.9K/$6.7B)	QoQ -31.59% (-$253.0K) YoY NEW(+$547.9K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	6.2K	QoQ +1.52% (-93) YoY -6.15% (-407)	All Managers (Combined)	$546.9K	0.0% ($546.9K/$6.7B)	QoQ -2.04% (-$11.4K) YoY -17.49% (-$116.0K)
Ferrari N.V.(RACEcusipN3167Y103)	1.3K	QoQ +0.15% (+2) YoY +3.31% (+41)	All Managers (Combined)	$546.8K	0.0% ($546.8K/$6.7B)	QoQ +0.87% (+$4.7K) YoY +1.40% (+$7.6K)
Apollo Global Management, Inc.(APOcusip03769M106)	4.0K	QoQ +10.31% (-372) YoY NEW(+4.0K)	All Managers (Combined)	$545.0K	0.0% ($545.0K/$6.7B)	QoQ -8.53% (-$50.9K) YoY NEW(+$545.0K)
Sony Group Corp(SONYcusip835699307)	21.3K	QoQ +0.99% (+211) YoY +448.75% (+17.5K)	All Managers (Combined)	$541.8K	0.0% ($541.8K/$6.7B)	QoQ +21.18% (+$94.7K) YoY +62.49% (+$208.4K)
TransDigm Group INC(TDGcusip893641100)	388	QoQ +2.37% (+9) YoY +1.57% (+6)	All Managers (Combined)	$537.3K	0.0% ($537.3K/$6.7B)	QoQ +11.92% (+$57.3K) YoY +14.26% (+$67.1K)
CubeSmart(CUBEcusip229663109)	12.5K	QoQ -0.36% (-46) YoY -3.01% (-388)	All Managers (Combined)	$532.4K	0.0% ($532.4K/$6.7B)	QoQ -0.69% (-$3.7K) YoY -8.40% (-$48.9K)