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 6 of 42

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ABBOTT LABORATORIES

ABT|002824100

Shares:112.8K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$6.7B)

ADOBE INC.

ADBE|00724F101

Shares:39.0K

Value:$15.0M

% of Portfolio:0.2% ($15.0M/$6.7B)

464287655

IWM|464287655

Shares:73.8K

Value:$14.7M

% of Portfolio:0.2% ($14.7M/$6.7B)

33733E302

Shares:65.0K

Value:$14.4M

% of Portfolio:0.2% ($14.4M/$6.7B)

PFIZER INC

PFE|717081103

Shares:562.7K

Value:$14.3M

% of Portfolio:0.2% ($14.3M/$6.7B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:97.3K

Value:$14.1M

% of Portfolio:0.2% ($14.1M/$6.7B)

CORNING INC /NY

GLW|219350105

Shares:304.7K

Value:$13.9M

% of Portfolio:0.2% ($13.9M/$6.7B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:30.9K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$6.7B)

COCA COLA CO

KO|191216100

Shares:192.3K

Value:$13.8M

% of Portfolio:0.2% ($13.8M/$6.7B)

Walt Disney Co

DIS|254687106

Shares:138.9K

Value:$13.7M

% of Portfolio:0.2% ($13.7M/$6.7B)

TELEPHONE & DATA SYSTEMS INC /DE/

TDS|879433829

Shares:351.8K

Value:$13.6M

% of Portfolio:0.2% ($13.6M/$6.7B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:186.9K

Value:$13.4M

% of Portfolio:0.2% ($13.4M/$6.7B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:100.1K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$6.7B)

Tesla, Inc.

TSLA|88160R101

Shares:51.0K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$6.7B)

NLIGHT, INC.

LASR|65487K100

Shares:1.7M

Value:$13.1M

% of Portfolio:0.2% ($13.1M/$6.7B)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:136.9K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$6.7B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:132.4K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$6.7B)

922908629

VO|922908629

Shares:49.7K

Value:$12.9M

% of Portfolio:0.2% ($12.9M/$6.7B)

UNION PACIFIC CORP

UNP|907818108

Shares:51.9K

Value:$12.3M

% of Portfolio:0.2% ($12.3M/$6.7B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:69.0K

Value:$12.1M

% of Portfolio:0.2% ($12.1M/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	112.8K	QoQ +7.52% (+7.9K) YoY +15.36% (+15.0K)	All Managers (Combined)	$15.0M	0.2% ($15.0M/$6.7B)	QoQ +26.10% (+$3.1M) YoY +34.64% (+$3.9M)
ADOBE INC.(ADBEcusip00724F101)	39.0K	QoQ +0.15% (-62) YoY -12.78% (-5.7K)	All Managers (Combined)	$15.0M	0.2% ($15.0M/$6.7B)	QoQ -13.61% (-$2.4M) YoY -33.71% (-$7.6M)
(IWMcusip464287655)	73.8K	QoQ -3.06% (-2.3K) YoY +9.84% (+6.6K)	All Managers (Combined)	$14.7M	0.2% ($14.7M/$6.7B)	QoQ -12.48% (-$2.1M) YoY +4.19% (+$592.6K)
(cusip33733E302)✕	65.0K	QoQ +5.33% (-3.3K) YoY +35.81% (+17.1K)	All Managers (Combined)	$14.4M	0.2% ($14.4M/$6.7B)	QoQ -3.76% (-$565.3K) YoY +47.11% (+$4.6M)
PFIZER INC(PFEcusip717081103)	562.7K	QoQ -2.00% (-11.5K) YoY -25.30% (-190.6K)	All Managers (Combined)	$14.3M	0.2% ($14.3M/$6.7B)	QoQ -6.39% (-$974.9K) YoY -31.78% (-$6.6M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	97.3K	QoQ -12.80% (-14.3K) YoY -15.48% (-17.8K)	All Managers (Combined)	$14.1M	0.2% ($14.1M/$6.7B)	QoQ -22.19% (-$4.0M) YoY -40.52% (-$9.6M)
CORNING INC /NY(GLWcusip219350105)	304.7K	QoQ -1.39% (-4.3K) YoY -2.32% (-7.3K)	All Managers (Combined)	$13.9M	0.2% ($13.9M/$6.7B)	QoQ -5.00% (-$735.7K) YoY +35.66% (-$3.7M)
LOCKHEED MARTIN CORP(LMTcusip539830109)	30.9K	QoQ +2.79% (-840) YoY +3.38% (+1.0K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$6.7B)	QoQ -5.50% (-$804.1K) YoY +1.53% (+$208.5K)
COCA COLA CO(KOcusip191216100)	192.3K	QoQ +1.89% (+3.6K) YoY +5.84% (+10.6K)	All Managers (Combined)	$13.8M	0.2% ($13.8M/$6.7B)	QoQ +17.21% (+$2.0M) YoY +23.90% (+$2.7M)
Walt Disney Co(DIScusip254687106)	138.9K	QoQ +2.12% (-2.9K) YoY -17.11% (-28.7K)	All Managers (Combined)	$13.7M	0.2% ($13.7M/$6.7B)	QoQ -9.47% (-$1.4M) YoY -33.14% (-$6.8M)
TELEPHONE & DATA SYSTEMS INC /DE/(TDScusip879433829)	351.8K	QoQ -8.85% (-34.2K) YoY -23.95% (-110.8K)	All Managers (Combined)	$13.6M	0.2% ($13.6M/$6.7B)	QoQ +3.51% (-$463.4K) YoY +83.90% (-$6.2M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	186.9K	QoQ +0.13% (+249) YoY -5.44% (-10.8K)	All Managers (Combined)	$13.4M	0.2% ($13.4M/$6.7B)	QoQ +2.34% (+$307.2K) YoY +17.11% (-$2.0M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	100.1K	QoQ +2185.09% (+95.8K) YoY +1951.06% (+95.3K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$6.7B)	QoQ +3463.37% (+$12.9M) YoY +3647.87% (+$12.9M)
Tesla, Inc.(TSLAcusip88160R101)	51.0K	QoQ -1.98% (-1.0K) YoY -20.42% (-13.1K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$6.7B)	QoQ -37.09% (-$7.8M) YoY +17.31% (-$1.9M)
NLIGHT, INC.(LASRcusip65487K100)	1.7M	QoQ -2.48% (-42.9K) YoY -1.44% (-24.7K)	All Managers (Combined)	$13.1M	0.2% ($13.1M/$6.7B)	QoQ -27.76% (-$5.0M) YoY -41.09% (-$9.1M)
ADVANCED ENERGY INDUSTRIES INC(AEIScusip007973100)	136.9K	QoQ -4.62% (-6.6K) YoY -22.10% (-38.8K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$6.7B)	QoQ -21.38% (-$3.5M) YoY -27.19% (-$4.9M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	132.4K	QoQ +34.76% (+34.1K) YoY +29.05% (-29.8K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$6.7B)	QoQ +29.38% (+$2.9M) YoY -4.50% (-$608.0K)
(VOcusip922908629)	49.7K	QoQ +7.65% (+3.5K) YoY +15.89% (+6.8K)	All Managers (Combined)	$12.9M	0.2% ($12.9M/$6.7B)	QoQ +5.41% (+$660.5K) YoY +19.96% (+$2.1M)
UNION PACIFIC CORP(UNPcusip907818108)	51.9K	QoQ -0.08% (-42) YoY +1.07% (-552)	All Managers (Combined)	$12.3M	0.2% ($12.3M/$6.7B)	QoQ +3.51% (-$416.2K) YoY -2.90% (-$367.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	69.0K	QoQ -3.23% (-2.3K) YoY -5.90% (-4.3K)	All Managers (Combined)	$12.1M	0.2% ($12.1M/$6.7B)	QoQ -11.80% (-$1.6M) YoY +2.34% (-$277.5K)