Pinnacle Associates Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Pinnacle Associates Ltd
Data Enrichment
84% identified
694 identified129 unidentified

Holdings

823 positions
Manager:
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Page 41 of 42
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:
14940(-0.7%)
Value:
$143.3M(-20.2%)
Eve Holding, Inc.
Shares:
42640
Value:
$141.6M
QuantumScape Corp
Shares:
33100(-26.5%)
Value:
$137.7M(-41.1%)
37950E333
Shares:
13928(+0.0%)
Value:
$124.9M(-3.2%)
BLACKROCK CORE BOND TRUST
Shares:
11105(+0.0%)
Value:
$120.5M(+3.7%)
NUVEEN MUNICIPAL VALUE FUND INC
Shares:
12639(+0.0%)
Value:
$110.8M(+2.1%)
VODAFONE GROUP PUBLIC LTD CO
Shares:
10230
Value:
$95.9M
G0457F107
Shares:
11100(-4.4%)
Value:
$89.5M(+5.8%)
Esperion Therapeutics, Inc.
Shares:
61425(-1.2%)
Value:
$88.5M(-35.3%)
GERON CORP
Shares:
52505(+0.0%)
Value:
$83.5M(-55.1%)
WESTWATER RESOURCES, INC.
Shares:
133900(+53.0%)
Value:
$73.8M(+19.1%)
REDWOOD TRUST INC
Shares:
11132
Value:
$67.6M
Local Bounti Corporation/DE
Shares:
30845
Value:
$63.5M
DAWSON GEOPHYSICAL CO
Shares:
50422(+55.5%)
Value:
$62.0M(+46.0%)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.
Shares:
17440(+0.0%)
Value:
$50.6M(+0.3%)
SPDR S&P 500 ETF TRUST
Shares:
45(-100.0%)
Value:
$25.2M(-100.0%)
LEXICON PHARMACEUTICALS, INC.
Shares:
54180(-96.2%)
Value:
$25.0M(-97.6%)
Acumen Pharmaceuticals, Inc.
Shares:
18020(+0.0%)
Value:
$19.8M(-36.0%)
Clear Channel Outdoor Holdings, Inc.
Shares:
15000(+0.0%)
Value:
$16.6M(-19.0%)
BATTALION OIL CORP
Shares:
10000
Value:
$13.0M