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",
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  "HLT",
  "HON",
  "VXX",
  "BATL",
  "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",
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  "IPGP",
  null,
  null,
  "ISRG",
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  null,
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  "LEN",
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  "ING",
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  "BKNG",
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  "IJH",
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  null,
  null,
  "STTK",
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  null,
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  "DIAX",
  null,
  "CIK",
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  "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",
  "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",
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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,
  "MKC",
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  "ROK",
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  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  "NOW",
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  "ROP",
  "O",
  "SNA",
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  "SHEL",
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  "SAP",
  null,
  null,
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  null,
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  null,
  null,
  "IBM",
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  "VICR",
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  "LIND",
  "LXRX",
  "IVOO",
  "SBGI",
  "NTLA",
  "AEIS",
  "NX",
  null,
  "STAG",
  null,
  "VWO",
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  "AS",
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  null,
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  "SBAC",
  null,
  "NJR",
  null,
  "LOB",
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  "VCIT",
  null,
  "EME",
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  "LYG",
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  null,
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  "TENB",
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  "TXT",
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  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",
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  "WAB",
  "IP",
  "F",
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  "AJG",
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  "FSLR",
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  "IWP",
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  "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",
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  "BRK-A",
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  "BDX",
  "BELFB",
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  "BA",
  "BWA",
  "BMY",
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  "BR",
  "CBT",
  "BWXT",
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  "CNI",
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  "CARR",
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  "CNC",
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  "CELH",
  "CF",
  "CVX",
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  "CB",
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  "CHD",
  "CTAS",
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  "CFG",
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  "NET",
  "C",
  "CLX",
  "CLMB",
  "CME",
  "KO",
  "CGNX",
  "COHR",
  "CMCSA",
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  "CUBE",
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  "CYTK",
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  "FANG",
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  null,
  "DFS",
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  "IJT",
  null,
  "EFA",
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  "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 37 of 42

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33740F805

Shares:6.6K

Value:$287.4K

% of Portfolio:0.0% ($287.4K/$6.7B)

Cloudflare, Inc.

NET|18915M107

Shares:2.5K

Value:$287.0K

% of Portfolio:0.0% ($287.0K/$6.7B)

Monster Beverage Corp

MNST|61174X109

Shares:4.9K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$6.7B)

EMCOR Group, Inc.

EME|29084Q100

Shares:772

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$6.7B)

922042742

VT|922042742

Shares:2.5K

Value:$285.0K

% of Portfolio:0.0% ($285.0K/$6.7B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:1.2K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$6.7B)

74348A467

Shares:2.7K

Value:$275.9K

% of Portfolio:0.0% ($275.9K/$6.7B)

NetApp, Inc.

NTAP|64110D104

Shares:3.1K

Value:$274.6K

% of Portfolio:0.0% ($274.6K/$6.7B)

92189F429

Shares:16.3K

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$6.7B)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:3.5K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$6.7B)

Altice USA, Inc.

ATUS|02156K103

Shares:101.7K

Value:$270.4K

% of Portfolio:0.0% ($270.4K/$6.7B)

33939L407

Shares:7.0K

Value:$270.2K

% of Portfolio:0.0% ($270.2K/$6.7B)

46138E511

Shares:24.0K

Value:$269.5K

% of Portfolio:0.0% ($269.5K/$6.7B)

46428Q109

Shares:8.7K

Value:$268.8K

% of Portfolio:0.0% ($268.8K/$6.7B)

British American Tobacco p.l.c.

BTI|110448107

Shares:6.5K

Value:$268.3K

% of Portfolio:0.0% ($268.3K/$6.7B)

H&R BLOCK INC

HRB|093671105

Shares:4.9K

Value:$266.9K

% of Portfolio:0.0% ($266.9K/$6.7B)

Public Storage

PSA|74460D109

Shares:891

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$6.7B)

BARCLAYS BANK PLC

VXX|06748M196

Shares:5.2K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$6.7B)

CINTAS CORP

CTAS|172908105

Shares:1.3K

Value:$265.4K

% of Portfolio:0.0% ($265.4K/$6.7B)

316092113

Shares:8.5K

Value:$265.1K

% of Portfolio:0.0% ($265.1K/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F805)✕	6.6K	QoQ -9.33% (-675) YoY -9.33% (-675)	All Managers (Combined)	$287.4K	0.0% ($287.4K/$6.7B)	QoQ -7.50% (-$23.3K) YoY -8.83% (-$27.9K)
Cloudflare, Inc.(NETcusip18915M107)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$287.0K	0.0% ($287.0K/$6.7B)	QoQ NEW(+$287.0K) YoY NEW(+$287.0K)
Monster Beverage Corp(MNSTcusip61174X109)	4.9K	QoQ +4.02% (+189) YoY -27.53% (-1.9K)	All Managers (Combined)	$286.0K	0.0% ($286.0K/$6.7B)	QoQ +15.81% (+$39.1K) YoY -28.46% (-$113.8K)
EMCOR Group, Inc.(EMEcusip29084Q100)	772	QoQ 0.00% (-0) YoY NEW(+772)	All Managers (Combined)	$285.4K	0.0% ($285.4K/$6.7B)	QoQ -18.56% (-$65.1K) YoY NEW(+$285.4K)
(VTcusip922042742)	2.5K	QoQ -72.79% (-6.6K) YoY -86.17% (-15.3K)	All Managers (Combined)	$285.0K	0.0% ($285.0K/$6.7B)	QoQ -73.14% (-$776.4K) YoY -85.48% (-$1.7M)
LABCORP HOLDINGS INC.(LHcusip504922105)	1.2K	QoQ +12.92% (+137) YoY NEW(+1.2K)	All Managers (Combined)	$278.6K	0.0% ($278.6K/$6.7B)	QoQ +14.60% (+$35.5K) YoY NEW(+$278.6K)
(cusip74348A467)✕	2.7K	QoQ -3.91% (-110) YoY NEW(+2.7K)	All Managers (Combined)	$275.9K	0.0% ($275.9K/$6.7B)	QoQ -1.37% (-$3.9K) YoY NEW(+$275.9K)
NetApp, Inc.(NTAPcusip64110D104)	3.1K	QoQ +11.92% (-333) YoY -2.03% (-65)	All Managers (Combined)	$274.6K	0.0% ($274.6K/$6.7B)	QoQ -15.30% (-$49.6K) YoY -18.02% (-$60.4K)
(cusip92189F429)✕	16.3K	QoQ -1.80% (-300) YoY -11.87% (-2.2K)	All Managers (Combined)	$273.7K	0.0% ($273.7K/$6.7B)	QoQ -4.59% (-$13.2K) YoY -16.50% (-$54.1K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	3.5K	QoQ -10.24% (-400) YoY NEW(+3.5K)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$6.7B)	QoQ +23.88% (-$52.4K) YoY NEW(+$271.9K)
Altice USA, Inc.(ATUScusip02156K103)	101.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$270.4K	0.0% ($270.4K/$6.7B)	QoQ +10.37% (+$25.4K) YoY +1.91% (+$5.1K)
(cusip33939L407)✕	7.0K	QoQ -21.00% (-1.9K) YoY -65.09% (-13.0K)	All Managers (Combined)	$270.2K	0.0% ($270.2K/$6.7B)	QoQ -15.67% (-$50.2K) YoY -67.01% (-$549.0K)
(cusip46138E511)✕	24.0K	QoQ +18.05% (+3.7K) YoY +1.98% (-468)	All Managers (Combined)	$269.5K	0.0% ($269.5K/$6.7B)	QoQ +14.88% (+$34.9K) YoY -3.67% (-$10.3K)
(cusip46428Q109)✕	8.7K	QoQ 0.00% (+0) YoY NEW(+8.7K)	All Managers (Combined)	$268.8K	0.0% ($268.8K/$6.7B)	QoQ +17.69% (+$40.4K) YoY NEW(+$268.8K)
British American Tobacco p.l.c.(BTIcusip110448107)	6.5K	QoQ -11.53% (-846) YoY NEW(+6.5K)	All Managers (Combined)	$268.3K	0.0% ($268.3K/$6.7B)	QoQ +0.76% (-$2.0K) YoY NEW(+$268.3K)
H&R BLOCK INC(HRBcusip093671105)	4.9K	QoQ -0.20% (-10) YoY +12.34% (+534)	All Managers (Combined)	$266.9K	0.0% ($266.9K/$6.7B)	QoQ +3.69% (-$9.5K) YoY +25.59% (+$54.4K)
Public Storage(PSAcusip74460D109)	891	QoQ 0.00% (-0) YoY +10.82% (+87)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$6.7B)	QoQ -0.01% (-$30) YoY +14.34% (+$33.5K)
BARCLAYS BANK PLC(VXXcusip06748M196)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$266.4K	0.0% ($266.4K/$6.7B)	QoQ NEW(+$266.4K) YoY NEW(+$266.4K)
CINTAS CORP(CTAScusip172908105)	1.3K	QoQ +4.11% (+51) YoY +285.37% (+956)	All Managers (Combined)	$265.4K	0.0% ($265.4K/$6.7B)	QoQ +17.12% (+$38.8K) YoY +15.38% (+$35.4K)
(cusip316092113)✕	8.5K	QoQ +13.54% (+1.0K) YoY +13.54% (+1.0K)	All Managers (Combined)	$265.1K	0.0% ($265.1K/$6.7B)	QoQ +7.54% (+$18.6K) YoY +20.05% (+$44.3K)