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 4 of 42

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COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:164.6K

Value:$26.0M

% of Portfolio:0.4% ($26.0M/$6.7B)

90139K100

Shares:828.3K

Value:$25.9M

% of Portfolio:0.4% ($25.9M/$6.7B)

AMBARELLA INC

AMBA|G037AX101

Shares:496.1K

Value:$25.0M

% of Portfolio:0.4% ($25.0M/$6.7B)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

Shares:179.5K

Value:$24.9M

% of Portfolio:0.4% ($24.9M/$6.7B)

CITIGROUP INC

C|172967424

Shares:345.2K

Value:$24.5M

% of Portfolio:0.4% ($24.5M/$6.7B)

Madison Square Garden Sports Corp.

MSGS|55825T103

Shares:116.8K

Value:$22.8M

% of Portfolio:0.3% ($22.8M/$6.7B)

Mastercard Inc

MA|57636Q104

Shares:41.4K

Value:$22.7M

% of Portfolio:0.3% ($22.7M/$6.7B)

921943858

VEA|921943858

Shares:445.1K

Value:$22.6M

% of Portfolio:0.3% ($22.6M/$6.7B)

921937835

BND|921937835

Shares:303.9K

Value:$22.3M

% of Portfolio:0.3% ($22.3M/$6.7B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:303.1K

Value:$21.3M

% of Portfolio:0.3% ($21.3M/$6.7B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:339.7K

Value:$21.2M

% of Portfolio:0.3% ($21.2M/$6.7B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:38.6K

Value:$21.1M

% of Portfolio:0.3% ($21.1M/$6.7B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:145.9K

Value:$20.9M

% of Portfolio:0.3% ($20.9M/$6.7B)

Iridium Communications Inc.

IRDM|46269C102

Shares:764.1K

Value:$20.9M

% of Portfolio:0.3% ($20.9M/$6.7B)

PEPSICO INC

PEP|713448108

Shares:138.7K

Value:$20.8M

% of Portfolio:0.3% ($20.8M/$6.7B)

FEDEX CORP

FDX|31428X106

Shares:81.8K

Value:$19.9M

% of Portfolio:0.3% ($19.9M/$6.7B)

COMCAST CORP

CMCSA|20030N101

Shares:535.7K

Value:$19.8M

% of Portfolio:0.3% ($19.8M/$6.7B)

464287507

IJH|464287507

Shares:335.6K

Value:$19.6M

% of Portfolio:0.3% ($19.6M/$6.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:37.4K

Value:$19.6M

% of Portfolio:0.3% ($19.6M/$6.7B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:273.9K

Value:$19.4M

% of Portfolio:0.3% ($19.4M/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	164.6K	QoQ -18.73% (-37.9K) YoY -31.73% (-76.5K)	All Managers (Combined)	$26.0M	0.4% ($26.0M/$6.7B)	QoQ -15.04% (-$4.6M) YoY +6.18% (-$1.5M)
(cusip90139K100)✕	828.3K	QoQ 0.00% (-0) YoY +50.90% (+279.4K)	All Managers (Combined)	$25.9M	0.4% ($25.9M/$6.7B)	QoQ -2.22% (-$588.1K) YoY +58.82% (+$9.6M)
AMBARELLA INC(AMBAcusipG037AX101)	496.1K	QoQ -3.64% (-18.7K) YoY +2.30% (+11.2K)	All Managers (Combined)	$25.0M	0.4% ($25.0M/$6.7B)	QoQ -33.32% (-$12.5M) YoY +1.42% (+$349.7K)
RAYMOND JAMES FINANCIAL INC(RJFcusip754730109)	179.5K	QoQ -3.33% (-6.2K) YoY -20.64% (-46.7K)	All Managers (Combined)	$24.9M	0.4% ($24.9M/$6.7B)	QoQ -13.55% (-$3.9M) YoY -14.16% (-$4.1M)
CITIGROUP INC(Ccusip172967424)	345.2K	QoQ -0.86% (-3.0K) YoY +26.69% (+72.7K)	All Managers (Combined)	$24.5M	0.4% ($24.5M/$6.7B)	QoQ -0.02% (-$5.8K) YoY +42.21% (+$7.3M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	116.8K	QoQ -1.47% (-1.7K) YoY -12.58% (-16.8K)	All Managers (Combined)	$22.8M	0.3% ($22.8M/$6.7B)	QoQ -14.99% (-$4.0M) YoY -7.74% (-$1.9M)
Mastercard Inc(MAcusip57636Q104)	41.4K	QoQ +0.15% (+63) YoY +3.46% (+1.4K)	All Managers (Combined)	$22.7M	0.3% ($22.7M/$6.7B)	QoQ +4.25% (+$924.5K) YoY +17.76% (+$3.4M)
(VEAcusip921943858)	445.1K	QoQ +2.14% (+9.4K) YoY +0.77% (+3.4K)	All Managers (Combined)	$22.6M	0.3% ($22.6M/$6.7B)	QoQ +8.57% (+$1.8M) YoY +2.10% (+$465.9K)
(BNDcusip921937835)	303.9K	QoQ +4.60% (+13.4K) YoY +30.09% (+70.3K)	All Managers (Combined)	$22.3M	0.3% ($22.3M/$6.7B)	QoQ +6.84% (+$1.4M) YoY +31.56% (+$5.4M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	303.1K	QoQ -2.94% (-9.2K) YoY -11.90% (-40.9K)	All Managers (Combined)	$21.3M	0.3% ($21.3M/$6.7B)	QoQ -5.84% (-$1.3M) YoY -29.84% (-$9.1M)
Lumentum Holdings Inc.(LITEcusip55024U109)	339.7K	QoQ +1.97% (-6.6K) YoY +22.81% (+63.1K)	All Managers (Combined)	$21.2M	0.3% ($21.2M/$6.7B)	QoQ -24.27% (-$6.8M) YoY +61.69% (+$8.1M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	38.6K	QoQ -0.97% (-382) YoY -5.33% (-2.2K)	All Managers (Combined)	$21.1M	0.3% ($21.1M/$6.7B)	QoQ -5.53% (-$1.2M) YoY +23.80% (-$4.1M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	145.9K	QoQ -9.38% (-15.1K) YoY -17.30% (-30.5K)	All Managers (Combined)	$20.9M	0.3% ($20.9M/$6.7B)	QoQ -26.78% (-$7.6M) YoY -17.73% (-$4.5M)
Iridium Communications Inc.(IRDMcusip46269C102)	764.1K	QoQ -3.92% (-31.2K) YoY +6.87% (+49.1K)	All Managers (Combined)	$20.9M	0.3% ($20.9M/$6.7B)	QoQ -9.54% (-$2.2M) YoY +11.61% (+$2.2M)
PEPSICO INC(PEPcusip713448108)	138.7K	QoQ +1.82% (+2.5K) YoY -1.27% (-1.8K)	All Managers (Combined)	$20.8M	0.3% ($20.8M/$6.7B)	QoQ +0.40% (+$84.9K) YoY -15.41% (-$3.8M)
FEDEX CORP(FDXcusip31428X106)	81.8K	QoQ -6.30% (-5.5K) YoY -15.55% (-15.1K)	All Managers (Combined)	$19.9M	0.3% ($19.9M/$6.7B)	QoQ -18.81% (-$4.6M) YoY -28.95% (-$8.1M)
COMCAST CORP(CMCSAcusip20030N101)	535.7K	QoQ -2.95% (-16.3K) YoY -25.60% (-184.3K)	All Managers (Combined)	$19.8M	0.3% ($19.8M/$6.7B)	QoQ -4.58% (-$950.5K) YoY -36.67% (-$11.4M)
(IJHcusip464287507)	335.6K	QoQ +5.73% (-18.2K) YoY +6.87% (+21.6K)	All Managers (Combined)	$19.6M	0.3% ($19.6M/$6.7B)	QoQ -0.98% (-$194.5K) YoY +2.66% (+$509.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	37.4K	QoQ +1.88% (+691) YoY -4.86% (-1.9K)	All Managers (Combined)	$19.6M	0.3% ($19.6M/$6.7B)	QoQ +5.48% (+$1.0M) YoY +0.72% (-$140.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	273.9K	QoQ -1.41% (-3.9K) YoY +16.76% (+39.3K)	All Managers (Combined)	$19.4M	0.3% ($19.4M/$6.7B)	QoQ -2.51% (-$501.6K) YoY +29.51% (+$4.4M)