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

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CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

Shares:14.9K

Value:$143.3K

% of Portfolio:0.0% ($143.3K/$6.7B)

Eve Holding, Inc.

EVEX|29970N104

Shares:42.6K

Value:$141.6K

% of Portfolio:0.0% ($141.6K/$6.7B)

QuantumScape Corp

QS|74767V109

Shares:33.1K

Value:$137.7K

% of Portfolio:0.0% ($137.7K/$6.7B)

37950E333

Shares:13.9K

Value:$124.9K

% of Portfolio:0.0% ($124.9K/$6.7B)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:11.1K

Value:$120.5K

% of Portfolio:0.0% ($120.5K/$6.7B)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:12.6K

Value:$110.8K

% of Portfolio:0.0% ($110.8K/$6.7B)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:10.2K

Value:$95.9K

% of Portfolio:0.0% ($95.9K/$6.7B)

G0457F107

Shares:11.1K

Value:$89.5K

% of Portfolio:0.0% ($89.5K/$6.7B)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:61.4K

Value:$88.5K

% of Portfolio:0.0% ($88.5K/$6.7B)

GERON CORP

GERN|374163103

Shares:52.5K

Value:$83.5K

% of Portfolio:0.0% ($83.5K/$6.7B)

WESTWATER RESOURCES, INC.

WWR|961684206

Shares:133.9K

Value:$73.8K

% of Portfolio:0.0% ($73.8K/$6.7B)

REDWOOD TRUST INC

RWT|758075402

Shares:11.1K

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$6.7B)

Local Bounti Corporation/DE

LOCL|53960E205

Shares:30.8K

Value:$63.5K

% of Portfolio:0.0% ($63.5K/$6.7B)

DAWSON GEOPHYSICAL CO

DWSN|239360100

Shares:50.4K

Value:$62.0K

% of Portfolio:0.0% ($62.0K/$6.7B)

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CIK|224916106

Shares:17.4K

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$6.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:45

Value:$25.2K

% of Portfolio:0.0% ($25.2K/$6.7B)

LEXICON PHARMACEUTICALS, INC.

LXRX|528872302

Shares:54.2K

Value:$25.0K

% of Portfolio:0.0% ($25.0K/$6.7B)

Acumen Pharmaceuticals, Inc.

ABOS|00509G209

Shares:18.0K

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$6.7B)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

Shares:15.0K

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$6.7B)

BATTALION OIL CORP

BATL|07134L107

Shares:10.0K

Value:$13.0K

% of Portfolio:0.0% ($13.0K/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND(CHIcusip128117108)	14.9K	QoQ -0.66% (-100) YoY +11.49% (-1.5K)	All Managers (Combined)	$143.3K	0.0% ($143.3K/$6.7B)	QoQ -20.21% (-$36.3K) YoY -5.79% (-$8.8K)
Eve Holding, Inc.(EVEXcusip29970N104)	42.6K	QoQ NEW(+42.6K) YoY NEW(+42.6K)	All Managers (Combined)	$141.6K	0.0% ($141.6K/$6.7B)	QoQ NEW(+$141.6K) YoY NEW(+$141.6K)
QuantumScape Corp(QScusip74767V109)	33.1K	QoQ -26.47% (-11.9K) YoY +18.42% (-5.2K)	All Managers (Combined)	$137.7K	0.0% ($137.7K/$6.7B)	QoQ -41.06% (-$96.0K) YoY -21.67% (-$38.1K)
(cusip37950E333)✕	13.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$124.9K	0.0% ($124.9K/$6.7B)	QoQ -3.18% (-$4.1K) YoY -5.22% (-$6.9K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	11.1K	QoQ 0.00% (+0) YoY -15.94% (-2.1K)	All Managers (Combined)	$120.5K	0.0% ($120.5K/$6.7B)	QoQ +3.72% (+$4.3K) YoY -15.55% (-$22.2K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	12.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$110.8K	0.0% ($110.8K/$6.7B)	QoQ +2.09% (+$2.3K) YoY +0.68% (+$758)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$95.9K	0.0% ($95.9K/$6.7B)	QoQ NEW(+$95.9K) YoY NEW(+$95.9K)
(cusipG0457F107)✕	11.1K	QoQ -4.41% (-513) YoY -4.41% (-513)	All Managers (Combined)	$89.5K	0.0% ($89.5K/$6.7B)	QoQ +5.82% (-$4.9K) YoY -30.72% (-$39.7K)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	61.4K	QoQ -1.20% (-750) YoY -78.46% (-223.8K)	All Managers (Combined)	$88.5K	0.0% ($88.5K/$6.7B)	QoQ -35.33% (-$48.3K) YoY -88.42% (-$675.9K)
GERON CORP(GERNcusip374163103)	52.5K	QoQ 0.00% (-0) YoY +3.96% (-2.0K)	All Managers (Combined)	$83.5K	0.0% ($83.5K/$6.7B)	QoQ -55.08% (-$102.4K) YoY -49.91% (-$83.2K)
WESTWATER RESOURCES, INC.(WWRcusip961684206)	133.9K	QoQ +53.02% (+46.4K) YoY +971.20% (+121.4K)	All Managers (Combined)	$73.8K	0.0% ($73.8K/$6.7B)	QoQ +19.11% (+$11.8K) YoY +1105.42% (+$67.7K)
REDWOOD TRUST INC(RWTcusip758075402)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$67.6K	0.0% ($67.6K/$6.7B)	QoQ NEW(+$67.6K) YoY NEW(+$67.6K)
Local Bounti Corporation/DE(LOCLcusip53960E205)	30.8K	QoQ NEW(+30.8K) YoY NEW(+30.8K)	All Managers (Combined)	$63.5K	0.0% ($63.5K/$6.7B)	QoQ NEW(+$63.5K) YoY NEW(+$63.5K)
DAWSON GEOPHYSICAL CO(DWSNcusip239360100)	50.4K	QoQ +55.51% (+18.0K) YoY +55.51% (+18.0K)	All Managers (Combined)	$62.0K	0.0% ($62.0K/$6.7B)	QoQ +46.01% (+$19.5K) YoY +34.70% (+$16.0K)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.(CIKcusip224916106)	17.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$6.7B)	QoQ +0.34% (+$174) YoY -1.69% (-$872)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	45	QoQ -99.97% (-203.3K) YoY 0.00% (+0)	All Managers (Combined)	$25.2K	0.0% ($25.2K/$6.7B)	QoQ -99.97% (-$119.2M) YoY +6.94% (+$1.6K)
LEXICON PHARMACEUTICALS, INC.(LXRXcusip528872302)	54.2K	QoQ -96.19% (-1.4M) YoY -96.90% (-1.7M)	All Managers (Combined)	$25.0K	0.0% ($25.0K/$6.7B)	QoQ -97.62% (-$1.0M) YoY -99.40% (-$4.2M)
Acumen Pharmaceuticals, Inc.(ABOScusip00509G209)	18.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$6.7B)	QoQ -36.04% (-$11.2K) YoY -72.83% (-$53.2K)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	15.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$6.7B)	QoQ -18.97% (-$3.9K) YoY -32.72% (-$8.1K)
BATTALION OIL CORP(BATLcusip07134L107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$13.0K	0.0% ($13.0K/$6.7B)	QoQ NEW(+$13.0K) YoY NEW(+$13.0K)