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",
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  "ALNT",
  "GIS",
  "HLT",
  "HON",
  "VXX",
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  "HD",
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  "HPQ",
  "AZN",
  null,
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  "MCD",
  "INTU",
  null,
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  null,
  "EVEX",
  null,
  null,
  "FE",
  "GERN",
  "UNP",
  "QCOM",
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  "IPGP",
  null,
  null,
  "ISRG",
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  null,
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  "LEN",
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  "INGR",
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  "ING",
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  "BKNG",
  null,
  null,
  "ICE",
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  null,
  null,
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  null,
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  "MEOH",
  "IVW",
  null,
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  "IJH",
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  null,
  null,
  "STTK",
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  "SSYS",
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  null,
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  "DIAX",
  null,
  "CIK",
  "CHI",
  "BTT",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  null,
  "LIN",
  null,
  "MPC",
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  "SYM",
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  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  null,
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "ESPR",
  "EQT",
  "EXC",
  "FCNCA",
  "FICO",
  null,
  "FYBR",
  "GE",
  "THG",
  "GPC",
  "HXL",
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  "GXO",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "NU",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "BX",
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  "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",
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  "IRM",
  null,
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  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
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  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
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  "GS",
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  "INTC",
  "TU",
  "GEHC",
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  "PRU",
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  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
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  null,
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  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  "NOW",
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  "O",
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  "SAP",
  null,
  null,
  "SPYG",
  null,
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  "RSG",
  null,
  null,
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  "TXN",
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  "TD",
  "TGT",
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  "TFPM.TO",
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  "UL",
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  "VO",
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  "UCTT",
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  "VICR",
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  "GOOS",
  "LIND",
  "LXRX",
  "IVOO",
  "SBGI",
  "NTLA",
  "AEIS",
  "NX",
  null,
  "STAG",
  null,
  "VWO",
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  "AS",
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  null,
  "KYN",
  "SBAC",
  null,
  "NJR",
  null,
  "LOB",
  "PRF",
  "VCIT",
  null,
  "EME",
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  "LYG",
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  null,
  "RWT",
  "TENB",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "IWN",
  "SNY",
  "IEF",
  null,
  "TSM",
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  "GSK",
  null,
  "GPN",
  null,
  "RMD",
  "GHC",
  null,
  "AIOT",
  null,
  "ETR",
  null,
  "VYM",
  null,
  "DD",
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  null,
  "GVA",
  "K",
  "EW",
  "TT",
  "VRT",
  "TV",
  "SRPT",
  "NFG",
  "LITE",
  "AON",
  "GM",
  "APTV",
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  "ALB",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
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  "AJG",
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  "FSLR",
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  "IWP",
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  "WCN",
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  "VLY",
  "OPCH",
  "AEP",
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  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",
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  "LNTH",
  null,
  "IUSV",
  "GEV",
  "CHWY",
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  "DGRO",
  "MCK",
  "NVT",
  null,
  null,
  null,
  "GWW",
  "ESGU",
  "NTAP",
  "PSA",
  "PZZA",
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  "FDX",
  "MSGE",
  "STM",
  null,
  null,
  "KMB",
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  "ADP",
  "AZO",
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  null,
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  "BRK-A",
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  "BMY",
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  "BR",
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  "BWXT",
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  "CNI",
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  "CARR",
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  "CNC",
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  "CELH",
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  "CVX",
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  "CFG",
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  "NET",
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  "CLX",
  "CLMB",
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  "KO",
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  "CMCSA",
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  "FANG",
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  null,
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  null,
  "EFA",
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  "LLY",
  "TSLA",
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  "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 36 of 42

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FAIR ISAAC CORP

FICO|303250104

Shares:171

Value:$315.4K

% of Portfolio:0.0% ($315.4K/$6.7B)

TE Connectivity plc

TEL|G87052109

Shares:2.2K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$6.7B)

Edwards Lifesciences Corp

EW|28176E108

Shares:4.3K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$6.7B)

CROWN CASTLE INC.

CCI|22822V101

Shares:3.0K

Value:$311.0K

% of Portfolio:0.0% ($311.0K/$6.7B)

921932885

IVOO|921932885

Shares:3.1K

Value:$310.0K

% of Portfolio:0.0% ($310.0K/$6.7B)

Ingredion Inc

INGR|457187102

Shares:2.3K

Value:$308.7K

% of Portfolio:0.0% ($308.7K/$6.7B)

Anheuser-Busch InBev SA/NV

BUD|03524A108

Shares:5.0K

Value:$306.9K

% of Portfolio:0.0% ($306.9K/$6.7B)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.5K

Value:$304.4K

% of Portfolio:0.0% ($304.4K/$6.7B)

HP INC

HPQ|40434L105

Shares:10.9K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$6.7B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:7.5K

Value:$297.9K

% of Portfolio:0.0% ($297.9K/$6.7B)

STAG Industrial, Inc.

STAG|85254J102

Shares:8.2K

Value:$296.7K

% of Portfolio:0.0% ($296.7K/$6.7B)

GATX CORP

GATX|361448103

Shares:1.9K

Value:$295.0K

% of Portfolio:0.0% ($295.0K/$6.7B)

Johnson Controls International plc

JCI|G51502105

Shares:3.7K

Value:$293.3K

% of Portfolio:0.0% ($293.3K/$6.7B)

BCE INC

BCE|05534B760

Shares:12.8K

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$6.7B)

nVent Electric plc

NVT|G6700G107

Shares:5.6K

Value:$292.6K

% of Portfolio:0.0% ($292.6K/$6.7B)

92206C623

Shares:1.6K

Value:$290.3K

% of Portfolio:0.0% ($290.3K/$6.7B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.6K

Value:$289.9K

% of Portfolio:0.0% ($289.9K/$6.7B)

37954Y871

Shares:12.6K

Value:$288.3K

% of Portfolio:0.0% ($288.3K/$6.7B)

MakeMyTrip Ltd

MMYT|V5633W109

Shares:2.9K

Value:$287.8K

% of Portfolio:0.0% ($287.8K/$6.7B)

46438F101

Shares:6.1K

Value:$287.5K

% of Portfolio:0.0% ($287.5K/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FAIR ISAAC CORP(FICOcusip303250104)	171	QoQ +5.55% (-9) YoY -3.38% (-6)	All Managers (Combined)	$315.4K	0.0% ($315.4K/$6.7B)	QoQ -2.22% (-$7.2K) YoY +42.57% (-$94.2K)
TE Connectivity plc(TELcusipG87052109)	2.2K	QoQ -11.23% (-280) YoY NEW(+2.2K)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$6.7B)	QoQ -12.25% (-$43.7K) YoY NEW(+$312.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.3K	QoQ -3.72% (-167) YoY -24.58% (-1.4K)	All Managers (Combined)	$312.5K	0.0% ($312.5K/$6.7B)	QoQ -5.74% (-$19.0K) YoY -42.80% (-$233.9K)
CROWN CASTLE INC.(CCIcusip22822V101)	3.0K	QoQ -10.84% (-363) YoY -26.62% (-1.1K)	All Managers (Combined)	$311.0K	0.0% ($311.0K/$6.7B)	QoQ +2.38% (-$7.2K) YoY -27.74% (-$119.4K)
(IVOOcusip921932885)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$310.0K	0.0% ($310.0K/$6.7B)	QoQ -6.44% (-$21.4K) YoY -4.18% (-$13.5K)
Ingredion Inc(INGRcusip457187102)	2.3K	QoQ 0.00% (-0) YoY -19.12% (-540)	All Managers (Combined)	$308.7K	0.0% ($308.7K/$6.7B)	QoQ -1.70% (-$5.4K) YoY -6.42% (-$21.2K)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$306.9K	0.0% ($306.9K/$6.7B)	QoQ NEW(+$306.9K) YoY NEW(+$306.9K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.5K	QoQ +26.50% (+322) YoY +27.44% (+331)	All Managers (Combined)	$304.4K	0.0% ($304.4K/$6.7B)	QoQ +11.26% (+$30.8K) YoY +32.94% (+$75.4K)
HP INC(HPQcusip40434L105)	10.9K	QoQ -6.75% (-791) YoY +19.26% (+1.8K)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$6.7B)	QoQ -20.88% (-$79.7K) YoY +9.27% (+$25.7K)
Essential Utilities, Inc.(WTRGcusip29670G102)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.9K	0.0% ($297.9K/$6.7B)	QoQ +8.83% (+$24.2K) YoY +6.69% (+$18.7K)
STAG Industrial, Inc.(STAGcusip85254J102)	8.2K	QoQ -2.08% (-175) YoY -18.38% (-1.9K)	All Managers (Combined)	$296.7K	0.0% ($296.7K/$6.7B)	QoQ +4.57% (-$13.0K) YoY -23.30% (-$90.2K)
GATX CORP(GATXcusip361448103)	1.9K	QoQ -20.83% (-500) YoY NEW(+1.9K)	All Managers (Combined)	$295.0K	0.0% ($295.0K/$6.7B)	QoQ -20.67% (-$76.9K) YoY NEW(+$295.0K)
Johnson Controls International plc(JCIcusipG51502105)	3.7K	QoQ +13.30% (+430) YoY +8.66% (+292)	All Managers (Combined)	$293.3K	0.0% ($293.3K/$6.7B)	QoQ +14.99% (+$38.2K) YoY +33.26% (+$73.2K)
BCE INC(BCEcusip05534B760)	12.8K	QoQ -11.11% (-1.6K) YoY -81.90% (-57.8K)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$6.7B)	QoQ -11.95% (-$39.8K) YoY -87.77% (-$2.1M)
nVent Electric plc(NVTcusipG6700G107)	5.6K	QoQ +22.36% (-1.0K) YoY -63.11% (-9.6K)	All Managers (Combined)	$292.6K	0.0% ($292.6K/$6.7B)	QoQ -5.89% (-$18.3K) YoY -74.35% (-$848.3K)
(cusip92206C623)✕	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$290.3K	0.0% ($290.3K/$6.7B)	QoQ -11.31% (-$37.0K) YoY NEW(+$290.3K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.6K	QoQ -1.78% (-29) YoY -1.66% (-27)	All Managers (Combined)	$289.9K	0.0% ($289.9K/$6.7B)	QoQ -6.07% (-$18.7K) YoY +22.38% (-$53.0K)
(cusip37954Y871)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$288.3K	0.0% ($288.3K/$6.7B)	QoQ NEW(+$288.3K) YoY NEW(+$288.3K)
MakeMyTrip Ltd(MMYTcusipV5633W109)	2.9K	QoQ +1.27% (-37) YoY NEW(+2.9K)	All Managers (Combined)	$287.8K	0.0% ($287.8K/$6.7B)	QoQ -11.61% (-$37.8K) YoY NEW(+$287.8K)
(cusip46438F101)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$287.5K	0.0% ($287.5K/$6.7B)	QoQ NEW(+$287.5K) YoY NEW(+$287.5K)