PINNACLE ASSOCIATES LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,288,720 | 1,253,616 | -35,104 | 264,406,748 | 319,208,232 | 4.24% | +54,801,484 |
| NVIDIA CORPORATION(NVDA) | 975,116 | 952,998 | -22,118 | 154,058,593 | 177,810,277 | 2.36% | +23,751,684 |
| ALPHABET INC(GOOG) | 357,907 | 355,128 | -2,779 | 63,073,865 | 86,331,552 | 1.15% | +23,257,687 |
| BROADCOM INC(AVGO) | 476,640 | 466,332 | -10,308 | 131,385,807 | 153,847,548 | 2.04% | +22,461,741 |
| ALPHABET INC(GOOG) | 354,478 | 349,916 | -4,562 | 62,880,921 | 85,222,001 | 1.13% | +22,341,080 |
| BLOOM ENERGY CORP | 434,717 | 332,315 | -102,402 | 10,398,431 | 28,103,880 | 0.37% | +17,705,449 |
| ORACLE CORP(ORCL) | 237,079 | 235,393 | -1,686 | 51,832,670 | 66,201,877 | 0.88% | +14,369,207 |
| SNOWFLAKE INC(SNOW) | 0 | 62,775 | +62,775 | 0 | 14,158,946 | 0.19% | +14,158,946 |
| INVESCO QQQ TR | 189,035 | 194,344 | +5,309 | 104,279,140 | 116,678,559 | 1.55% | +12,399,419 |
| URANIUM ENERGY CORP(UEC) | 1,058,762 | 1,463,561 | +404,799 | 7,199,582 | 19,523,904 | 0.26% | +12,324,322 |
| IONIS PHARMACEUTICALS INC(IONS) | 494,539 | 481,751 | -12,788 | 19,539,236 | 31,516,150 | 0.42% | +11,976,914 |
| MICRON TECHNOLOGY INC(MU) | 385,505 | 351,352 | -34,153 | 47,513,448 | 58,788,196 | 0.78% | +11,274,748 |
| NEBIUS GROUP N.V.(NBIS) | 186,156 | 192,109 | +5,953 | 10,300,011 | 21,568,077 | 0.29% | +11,268,066 |
| REGENERON PHARMACEUTICALS(REGN) | 68,926 | 84,191 | +15,265 | 36,185,946 | 47,337,920 | 0.63% | +11,151,974 |
| LAM RESEARCH CORP(LRCX) | 476,943 | 424,777 | -52,166 | 46,425,622 | 56,877,698 | 0.75% | +10,452,076 |
| VANGUARD INDEX FDS | 441,387 | 451,808 | +10,421 | 104,599,828 | 114,885,684 | 1.52% | +10,285,856 |
| CATERPILLAR INC(CAT) | 112,662 | 112,996 | +334 | 43,736,590 | 53,916,037 | 0.72% | +10,179,447 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 245,398 | 234,752 | -10,646 | 11,398,737 | 21,449,290 | 0.28% | +10,050,553 |
| SPDR S&P 500 ETF TR(SPY) | 199,425 | 198,984 | -441 | 123,214,950 | 132,559,153 | 1.76% | +9,344,203 |
| WARNER BROS DISCOVERY INC(WBD) | 810,368 | 948,386 | +138,018 | 9,286,817 | 18,521,979 | 0.25% | +9,235,162 |
| VANGUARD INDEX FDS | 357,860 | 359,510 | +1,650 | 108,764,384 | 117,980,411 | 1.57% | +9,216,027 |
| COGNEX CORP(CGNX) | 434,229 | 506,896 | +72,667 | 13,773,757 | 22,962,392 | 0.30% | +9,188,635 |
| JPMORGAN CHASE & CO.(JPM) | 437,680 | 429,700 | -7,980 | 126,887,876 | 135,540,268 | 1.80% | +8,652,392 |
| CORNING INC(GLW) | 303,804 | 297,649 | -6,155 | 15,977,031 | 24,416,112 | 0.32% | +8,439,081 |
| ABBVIE INC(ABBV) | 168,560 | 171,419 | +2,859 | 31,288,123 | 39,690,410 | 0.53% | +8,402,287 |
| MORGAN STANLEY(MS) | 453,078 | 453,796 | +718 | 63,820,503 | 72,135,429 | 0.96% | +8,314,926 |
| MP MATERIALS CORP(MP) | 485,760 | 361,360 | -124,400 | 16,161,235 | 24,236,415 | 0.32% | +8,075,180 |
| ISHARES TR | 137,423 | 139,479 | +2,056 | 85,325,638 | 93,353,212 | 1.24% | +8,027,574 |
| LUMENTUM HLDGS INC(LITE) | 249,271 | 193,445 | -55,826 | 23,695,701 | 31,475,436 | 0.42% | +7,779,735 |
| TELOS CORP MD | 2,205,819 | 2,116,238 | -89,581 | 6,992,446 | 14,475,068 | 0.19% | +7,482,622 |
| HOME DEPOT INC(HD) | 156,212 | 159,339 | +3,127 | 57,273,417 | 64,562,519 | 0.86% | +7,289,102 |
| VANGUARD INTL EQUITY INDEX F | 949,121 | 993,120 | +43,999 | 63,799,947 | 70,878,983 | 0.94% | +7,079,036 |
| POWERFLEET INC | 190,053 | 1,398,305 | +1,208,252 | 819,128 | 7,327,118 | 0.10% | +6,507,990 |
| ELI LILLY & CO(LLY) | 54,182 | 63,627 | +9,445 | 42,236,536 | 48,547,049 | 0.64% | +6,310,513 |
| 2023 ETF SERIES TRUST II | 461,523 | 634,949 | +173,426 | 13,474,210 | 19,715,166 | 0.26% | +6,240,956 |
| ISHARES TR | 425,220 | 428,191 | +2,971 | 77,738,809 | 83,283,160 | 1.11% | +5,544,351 |
| AMBARELLA INC(AMBA) | 388,437 | 376,801 | -11,636 | 25,662,090 | 31,093,619 | 0.41% | +5,431,529 |
| VANGUARD WHITEHALL FDS | 528,524 | 537,726 | +9,202 | 70,457,518 | 75,792,448 | 1.01% | +5,334,930 |
| CITIGROUP INC(C) | 340,145 | 336,357 | -3,788 | 28,953,180 | 34,140,255 | 0.45% | +5,187,075 |
| ULTRA CLEAN HLDGS INC(UCTT) | 252,854 | 393,676 | +140,822 | 5,706,915 | 10,727,671 | 0.14% | +5,020,756 |
| UNITI GROUP LLC(UNIT) | 0 | 798,848 | +798,848 | 0 | 4,888,947 | 0.06% | +4,888,947 |
| TESLA INC(TSLA) | 55,717 | 50,739 | -4,978 | 17,698,955 | 22,564,505 | 0.30% | +4,865,550 |
| NLIGHT INC(LASR) | 1,153,546 | 928,350 | -225,196 | 22,701,785 | 27,507,011 | 0.37% | +4,805,226 |
| BLACKROCK INC(BLK) | 41,143 | 41,139 | -4 | 43,169,071 | 47,962,211 | 0.64% | +4,793,140 |
| TRUIST FINL CORP(TFC) | 232,739 | 321,962 | +89,223 | 10,005,462 | 14,720,089 | 0.20% | +4,714,627 |
| RTX CORPORATION(RTX) | 234,550 | 232,834 | -1,716 | 34,249,007 | 38,960,032 | 0.52% | +4,711,025 |
| COHERENT CORP(COHR) | 413,075 | 385,488 | -27,587 | 36,850,464 | 41,524,767 | 0.55% | +4,674,303 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 205,567 | +205,567 | 0 | 4,670,482 | 0.06% | +4,670,482 |
| VIMEO INC | 811,234 | 989,218 | +177,984 | 3,277,385 | 7,666,440 | 0.10% | +4,389,055 |
| PEPSICO INC(PEP) | 152,193 | 174,308 | +22,115 | 20,095,535 | 24,479,809 | 0.32% | +4,384,274 |
| CYTOKINETICS INC(CYTK) | 208,527 | 201,490 | -7,037 | 6,889,732 | 11,073,890 | 0.15% | +4,184,158 |
| BLACKSTONE INC(BX) | 207,442 | 204,803 | -2,639 | 31,029,237 | 34,990,579 | 0.46% | +3,961,342 |
| EATON CORP PLC(ETN) | 112,179 | 117,561 | +5,382 | 40,046,819 | 43,997,295 | 0.58% | +3,950,476 |
| SOLARIS ENERGY INFRAS INC(SEI) | 363,610 | 355,188 | -8,422 | 10,286,527 | 14,196,864 | 0.19% | +3,910,337 |
| WISDOMTREE TR(WT) | 257,358 | 286,027 | +28,669 | 21,551,158 | 25,444,949 | 0.34% | +3,893,791 |
| MICROSOFT CORP(MSFT) | 439,635 | 429,680 | -9,955 | 218,679,041 | 222,552,638 | 2.95% | +3,873,597 |
| SINCLAIR INC(SBGI) | 456,581 | 668,621 | +212,040 | 6,309,945 | 10,096,172 | 0.13% | +3,786,227 |
| TUTOR PERINI CORP(TPC) | 249,306 | 235,401 | -13,905 | 11,662,535 | 15,439,952 | 0.20% | +3,777,417 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 211,561 | 203,314 | -8,247 | 3,342,664 | 7,012,300 | 0.09% | +3,669,636 |
| XYLEM INC(XYL) | 314,381 | 299,029 | -15,352 | 40,668,289 | 44,106,735 | 0.59% | +3,438,446 |
| VALERO ENERGY CORP(VLO) | 89,017 | 88,742 | -275 | 11,965,698 | 15,109,257 | 0.20% | +3,143,559 |
| CUMMINS INC(CMI) | 33,907 | 33,581 | -326 | 11,104,657 | 14,183,604 | 0.19% | +3,078,947 |
| VANGUARD WORLD FD | 60,200 | 57,596 | -2,604 | 39,929,205 | 43,002,620 | 0.57% | +3,073,415 |
| ADVANCED ENERGY INDS | 99,840 | 95,430 | -4,410 | 13,228,772 | 16,236,424 | 0.22% | +3,007,652 |
| GOLDMAN SACHS GROUP INC(GS) | 38,046 | 37,565 | -481 | 26,927,097 | 29,915,201 | 0.40% | +2,988,104 |
| FIRST TR EXCHANGE-TRADED FD | 166,882 | 233,252 | +66,370 | 5,887,586 | 8,868,129 | 0.12% | +2,980,543 |
| BANK AMERICA CORP | 921,816 | 899,808 | -22,008 | 43,620,345 | 46,421,076 | 0.62% | +2,800,731 |
| OXFORD INDS INC | 16,110 | 85,042 | +68,932 | 648,428 | 3,447,603 | 0.05% | +2,799,175 |
| LAS VEGAS SANDS CORP(LVS) | 310,677 | 301,683 | -8,994 | 13,517,551 | 16,227,506 | 0.22% | +2,709,955 |
| CENTRAL SECS CORP(CET) | 0 | 49,869 | +49,869 | 0 | 2,561,771 | 0.03% | +2,561,771 |
| CHEVRON CORP NEW(CVX) | 198,129 | 199,068 | +939 | 28,370,081 | 30,913,329 | 0.41% | +2,543,248 |
| SPHERE ENTERTAINMENT CO(SPHR) | 126,211 | 124,411 | -1,800 | 5,275,620 | 7,728,411 | 0.10% | +2,452,791 |
| ISHARES TR | 263,641 | 262,810 | -831 | 28,813,274 | 31,229,765 | 0.41% | +2,416,491 |
| KLA CORP(KLAC) | 12,383 | 12,521 | +138 | 11,092,349 | 13,504,907 | 0.18% | +2,412,558 |
| CANADA GOOSE HLDGS INC(GOOS) | 381,644 | 480,214 | +98,570 | 4,270,596 | 6,622,151 | 0.09% | +2,351,555 |
| VANGUARD BD INDEX FDS | 323,248 | 351,095 | +27,847 | 23,800,779 | 26,110,927 | 0.35% | +2,310,148 |
| WALMART INC(WMT) | 490,939 | 488,068 | -2,871 | 48,003,992 | 50,300,263 | 0.67% | +2,296,271 |
| SHATTUCK LABS INC | 1,363,723 | 1,388,723 | +25,000 | 1,079,796 | 3,319,048 | 0.04% | +2,239,252 |
| MERCK & CO INC(MRK) | 442,824 | 443,116 | +292 | 35,053,925 | 37,190,732 | 0.49% | +2,136,807 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,552 | 24,086 | +534 | 9,549,265 | 11,682,176 | 0.16% | +2,132,911 |
| SSGA ACTIVE ETF TR | 493,006 | 539,082 | +46,076 | 19,774,481 | 21,870,566 | 0.29% | +2,096,085 |
| PLUG POWER INC(PLUG) | 2,412,805 | 2,417,762 | +4,957 | 3,595,079 | 5,633,385 | 0.07% | +2,038,306 |
| GENERAL DYNAMICS CORP(GD) | 41,270 | 41,183 | -87 | 12,036,924 | 14,043,502 | 0.19% | +2,006,578 |
| CAMECO CORP(CCJ) | 371,447 | 352,583 | -18,864 | 27,572,494 | 29,567,591 | 0.39% | +1,995,097 |
| GRANITE CONSTR INC(GVA) | 153,434 | 148,984 | -4,450 | 14,347,613 | 16,336,096 | 0.22% | +1,988,483 |
| AMERICAN EXPRESS CO(AXP) | 165,149 | 164,500 | -649 | 52,679,153 | 54,640,290 | 0.73% | +1,961,137 |
| BYRNA TECHNOLOGIES INC | 0 | 87,431 | +87,431 | 0 | 1,937,471 | 0.03% | +1,937,471 |
| EVERCORE INC(EVR) | 19,940 | 21,705 | +1,765 | 5,384,199 | 7,321,535 | 0.10% | +1,937,336 |
| J P MORGAN EXCHANGE TRADED F | 47,790 | 75,622 | +27,832 | 2,990,669 | 4,915,439 | 0.07% | +1,924,770 |
| ISHARES TR | 73,314 | 73,283 | -31 | 15,820,443 | 17,731,571 | 0.24% | +1,911,128 |
| 2023 ETF SERIES TRUST II | 828,557 | 835,040 | +6,483 | 28,386,363 | 30,220,098 | 0.40% | +1,833,735 |
| GDS HLDGS LTD(GDS) | 260,807 | 253,367 | -7,440 | 7,972,870 | 9,805,303 | 0.13% | +1,832,433 |
| FIRST TR EXCHANGE-TRADED FD | 70,098 | 73,988 | +3,890 | 18,879,360 | 20,704,662 | 0.27% | +1,825,302 |
| APPLIED MATLS INC | 99,713 | 97,979 | -1,734 | 18,254,431 | 20,060,232 | 0.27% | +1,805,801 |
| DYCOM INDS INC(DY) | 57,241 | 54,092 | -3,149 | 13,989,128 | 15,781,882 | 0.21% | +1,792,754 |
| UNITED PARKS & RESORTS INC(PRKS) | 537,898 | 523,528 | -14,370 | 25,361,891 | 27,066,398 | 0.36% | +1,704,507 |
| ISHARES TR | 27,539 | 37,894 | +10,355 | 3,541,505 | 5,238,455 | 0.07% | +1,696,950 |
| BAKER HUGHES COMPANY(BKR) | 163,162 | 163,033 | -129 | 6,255,631 | 7,942,968 | 0.11% | +1,687,337 |
| NEXTERA ENERGY INC(NEE) | 270,195 | 269,929 | -266 | 18,756,960 | 20,376,912 | 0.27% | +1,619,952 |
| FIRST TR EXCHANGE-TRADED FD | 772,479 | 799,660 | +27,181 | 19,087,961 | 20,671,205 | 0.27% | +1,583,244 |