Pinnacle Associates Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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

823 positions
Manager:
SEC
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Page 40 of 42
Atour Lifestyle Holdings Ltd
ATAT|04965M106
Shares:
7500
Value:
$212.6M
032108664
032108664
Shares:
2940
Value:
$211.1M
464287234
EEM|464287234
Shares:
4825(-85.7%)
Value:
$210.8M(-85.1%)
46137V613
PRF|46137V613
Shares:
5200(-0.5%)
Value:
$210.1M(-0.3%)
PGIM Global High Yield Fund, Inc.
GHY|69346J106
Shares:
15658(+0.0%)
Value:
$210.1M(+8.9%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
3227
Value:
$210.0M
FIRSTENERGY CORP
FE|337932107
Shares:
5155(+0.9%)
Value:
$208.4M(+2.5%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
2161(-4.0%)
Value:
$201.9M(-1.6%)
Synchrony Financial
SYF|87165B103
Shares:
3804(-20.9%)
Value:
$201.4M(-35.6%)
PIMCO Income Strategy Fund II
PFN|72201J104
Shares:
26270(-0.8%)
Value:
$198.1M(+0.4%)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
SBS|20441A102
Shares:
10700(+0.0%)
Value:
$191.1M(+24.6%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
18107(+0.8%)
Value:
$185.4M(-0.4%)
3D SYSTEMS CORP
DDD|88554D205
Shares:
86915(+12.1%)
Value:
$184.3M(-27.6%)
GRUPO TELEVISA, S.A.B.
TV|40049J206
Shares:
102275(+38.6%)
Value:
$179.0M(+44.4%)
VALLEY NATIONAL BANCORP
VLY|919794107
Shares:
19855(-51.3%)
Value:
$176.5M(-52.2%)
NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND
NRK|670656107
Shares:
15130(+24.7%)
Value:
$155.8M(+22.8%)
FORD MOTOR CO
F|345370860
Shares:
15524(-7.5%)
Value:
$155.7M(-6.3%)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV|27828Y108
Shares:
11219(+0.0%)
Value:
$148.2M(-8.3%)
Wendy's Co
WEN|95058W100
Shares:
10040(+0.0%)
Value:
$146.9M(-10.2%)
82655M206
82655M206
Shares:
34032(-16.4%)
Value:
$145.7M(+25.1%)