PINNACLE ASSOCIATES LTD
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC | 351,352 | 338,893 | -12,459 | 58,788,196 | 96,723,446 | +37,935,250 |
| JOHNSON & JOHNSON | 1,659,970 | 1,660,043 | +73 | 307,791,658 | 343,545,947 | +35,754,289 |
| ALPHABET INC | 355,128 | 352,294 | -2,834 | 86,331,552 | 110,268,084 | +23,936,532 |
| ALPHABET INC | 349,916 | 347,606 | -2,310 | 85,222,001 | 109,078,835 | +23,856,834 |
| SSGA ACTIVE ETF TR | 0 | 577,580 | +577,580 | 0 | 23,247,587 | +23,247,587 |
| COHERENT CORP | 385,488 | 337,311 | -48,177 | 41,524,767 | 62,257,491 | +20,732,724 |
| ELI LILLY & CO | 63,627 | 62,218 | -1,409 | 48,547,049 | 66,864,742 | +18,317,693 |
| REGENERON PHARMACEUTICALS | 84,191 | 83,741 | -450 | 47,337,920 | 64,636,897 | +17,298,977 |
| APPLE INC | 1,253,616 | 1,233,646 | -19,970 | 319,208,232 | 335,378,918 | +16,170,686 |
| NVIDIA CORPORATION | 952,998 | 1,038,531 | +85,533 | 177,810,277 | 193,685,996 | +15,875,719 |
| SELECT SECTOR SPDR TR | 0 | 123,006 | +123,006 | 0 | 14,480,219 | +14,480,219 |
| VICOR CORP | 0 | 250,085 | +250,085 | 0 | 27,409,316 | +27,409,316 |
| LUMENTUM HLDGS INC | 193,445 | 119,303 | -74,142 | 31,475,436 | 43,973,893 | +12,498,457 |
| CATERPILLAR INC | 112,996 | 112,090 | -906 | 53,916,037 | 64,213,274 | +10,297,237 |
| MERCK & CO INC | 443,116 | 446,260 | +3,144 | 37,190,732 | 46,973,297 | +9,782,565 |
| MORGAN STANLEY | 453,796 | 451,844 | -1,952 | 72,135,429 | 80,215,786 | +8,080,357 |
| LAM RESEARCH CORP | 424,777 | 378,825 | -45,952 | 56,877,698 | 64,847,320 | +7,969,622 |
| SELECT SECTOR SPDR TR | 0 | 62,353 | +62,353 | 0 | 7,445,590 | +7,445,590 |
| SELECT SECTOR SPDR TR | 0 | 45,050 | +45,050 | 0 | 6,485,821 | +6,485,821 |
| SELECT SECTOR SPDR TR | 0 | 39,813 | +39,813 | 0 | 6,175,725 | +6,175,725 |
| CISCO SYS INC | 712,597 | 712,032 | -565 | 48,755,916 | 54,847,803 | +6,091,887 |
| MANCHESTER UTD PLC NEW | 1,076,598 | 1,404,151 | +327,553 | 16,299,694 | 22,354,084 | +6,054,390 |
| SELECT SECTOR SPDR TR | 0 | 37,296 | +37,296 | 0 | 5,773,375 | +5,773,375 |
| ARROWHEAD PHARMACEUTICALS IN | 203,314 | 191,669 | -11,645 | 7,012,300 | 12,724,905 | +5,712,605 |
| AMAZON COM INC | 528,355 | 526,499 | -1,856 | 116,010,925 | 121,526,518 | +5,515,593 |
| BYRNA TECHNOLOGIES INC | 87,431 | 438,292 | +350,861 | 1,937,471 | 7,358,923 | +5,421,452 |
| NLIGHT INC | 928,350 | 875,471 | -52,879 | 27,507,011 | 32,838,917 | +5,331,906 |
| SELECT SECTOR SPDR TR | 0 | 117,120 | +117,120 | 0 | 5,236,435 | +5,236,435 |
| CITIGROUP INC | 336,357 | 335,797 | -560 | 34,140,255 | 39,184,181 | +5,043,926 |
| IONIS PHARMACEUTICALS INC | 481,751 | 461,968 | -19,783 | 31,516,150 | 36,546,288 | +5,030,138 |
| APPLIED MATLS INC | 97,979 | 97,454 | -525 | 20,060,232 | 25,044,807 | +4,984,575 |
| TACTILE SYS TECHNOLOGY INC | 327,272 | 327,668 | +396 | 4,529,444 | 9,502,372 | +4,972,928 |
| AMERICAN EXPRESS CO | 164,500 | 160,937 | -3,563 | 54,640,290 | 59,538,621 | +4,898,331 |
| WARNER BROS DISCOVERY INC | 0 | 810,646 | +810,646 | 0 | 23,362,818 | +23,362,818 |
| BROADCOM INC | 466,332 | 457,023 | -9,309 | 153,847,548 | 158,175,584 | +4,328,036 |
| POWERFLEET INC | 1,398,305 | 2,182,810 | +784,505 | 7,327,118 | 11,612,549 | +4,285,431 |
| LIBERTY LIVE HOLDINGS INC | 0 | 52,362 | +52,362 | 0 | 4,267,497 | +4,267,497 |
| SPDR SERIES TRUST | 0 | 17,149 | +17,149 | 0 | 4,137,025 | +4,137,025 |
| FORMFACTOR INC | 256,197 | 239,778 | -16,419 | 9,330,695 | 13,374,817 | +4,044,122 |
| MARKEL GROUP INC | 18,407 | 18,236 | -171 | 35,181,639 | 39,200,158 | +4,018,519 |
| WALMART INC | 0 | 487,032 | +487,032 | 0 | 54,260,289 | +54,260,289 |
| VANGUARD INTL EQUITY INDEX F | 993,120 | 1,016,807 | +23,687 | 70,878,983 | 74,796,300 | +3,917,317 |
| PROCEPT BIOROBOTICS CORP | 0 | 123,194 | +123,194 | 0 | 3,875,683 | +3,875,683 |
| SPHERE ENTERTAINMENT CO | 124,411 | 121,022 | -3,389 | 7,728,411 | 11,506,772 | +3,778,361 |
| HELMERICH & PAYNE INC | 142,236 | 235,343 | +93,107 | 3,142,001 | 6,749,647 | +3,607,646 |
| RTX CORPORATION | 232,834 | 230,480 | -2,354 | 38,960,032 | 42,270,069 | +3,310,037 |
| LAS VEGAS SANDS CORP | 301,683 | 300,112 | -1,571 | 16,227,506 | 19,534,322 | +3,306,816 |
| BANK AMERICA CORP | 899,808 | 899,247 | -561 | 46,421,076 | 49,458,588 | +3,037,512 |
| AMGEN INC | 62,683 | 63,117 | +434 | 17,689,133 | 20,658,929 | +2,969,796 |
| SELECT SECTOR SPDR TR | 0 | 54,209 | +54,209 | 0 | 2,969,032 | +2,969,032 |
| FREEPORT-MCMORAN INC | 222,953 | 230,543 | +7,590 | 8,744,229 | 11,709,296 | +2,965,067 |
| ISHARES TR | 139,479 | 140,600 | +1,121 | 93,353,212 | 96,302,876 | +2,949,664 |
| FEDEX CORP | 81,223 | 76,287 | -4,936 | 19,153,142 | 22,036,389 | +2,883,247 |
| INVESCO QQQ TR | 194,344 | 194,598 | +254 | 116,678,559 | 119,543,516 | +2,864,957 |
| GOLDMAN SACHS GROUP INC | 37,565 | 37,249 | -316 | 29,915,201 | 32,741,514 | +2,826,313 |
| CHURCHILL CAP CORP X | 0 | 179,901 | +179,901 | 0 | 2,806,456 | +2,806,456 |
| J P MORGAN EXCHANGE TRADED F | 75,622 | 115,803 | +40,181 | 4,915,439 | 7,692,821 | +2,777,382 |
| CUMMINS INC | 33,581 | 33,221 | -360 | 14,183,604 | 16,957,662 | +2,774,058 |
| VANGUARD BD INDEX FDS | 351,095 | 389,927 | +38,832 | 26,110,927 | 28,881,930 | +2,771,003 |
| SPDR SERIES TRUST | 0 | 29,862 | +29,862 | 0 | 2,728,790 | +2,728,790 |
| PEPSICO INC | 174,308 | 188,641 | +14,333 | 24,479,809 | 27,073,724 | +2,593,915 |
| ADVANCED ENERGY INDS | 95,430 | 89,568 | -5,862 | 16,236,424 | 18,752,807 | +2,516,383 |
| GREENLIGHT CAPITAL RE LTD | 0 | 170,100 | +170,100 | 0 | 2,480,058 | +2,480,058 |
| ALBEMARLE CORP | 35,378 | 37,439 | +2,061 | 2,868,448 | 5,295,372 | +2,426,924 |
| SELECT SECTOR SPDR TR | 0 | 52,106 | +52,106 | 0 | 2,363,015 | +2,363,015 |
| SPDR SERIES TRUST | 0 | 22,597 | +22,597 | 0 | 2,341,316 | +2,341,316 |
| VANGUARD WHITEHALL FDS | 0 | 543,929 | +543,929 | 0 | 78,064,710 | +78,064,710 |
| MADISON SQUARE GRDN SPRT COR | 94,325 | 91,510 | -2,815 | 21,411,813 | 23,669,104 | +2,257,291 |
| ALLIENT INC | 293,530 | 285,955 | -7,575 | 13,135,468 | 15,370,081 | +2,234,613 |
| ADVANCED MICRO DEVICES INC | 46,322 | 45,076 | -1,246 | 7,494,399 | 9,653,386 | +2,158,987 |
| UNILEVER PLC | 0 | 32,784 | +32,784 | 0 | 2,144,091 | +2,144,091 |
| OXFORD INDS INC | 85,042 | 163,291 | +78,249 | 3,447,603 | 5,584,552 | +2,136,949 |
| CAPITAL ONE FINL CORP | 46,115 | 49,256 | +3,141 | 9,803,024 | 11,937,752 | +2,134,728 |
| DYCOM INDS INC | 54,092 | 52,682 | -1,410 | 15,781,882 | 17,801,248 | +2,019,366 |
| GMO ETF TRUST | 835,040 | 838,255 | +3,215 | 30,220,098 | 32,239,287 | +2,019,189 |
| PIMCO ETF TR | 6,140 | 26,072 | +19,932 | 618,192 | 2,616,083 | +1,997,891 |
| VANGUARD INDEX FDS | 451,808 | 452,974 | +1,166 | 114,885,684 | 116,844,741 | +1,959,057 |
| EXXON MOBIL CORP | 242,993 | 243,315 | +322 | 27,397,512 | 29,280,544 | +1,883,032 |
| SPDR SERIES TRUST | 0 | 16,025 | +16,025 | 0 | 1,709,895 | +1,709,895 |
| INTERNATIONAL BUSINESS MACHS | 140,788 | 139,750 | -1,038 | 39,724,755 | 41,395,220 | +1,670,465 |
| EXPEDIA GROUP INC | 13,469 | 16,029 | +2,560 | 2,878,972 | 4,541,285 | +1,662,313 |
| SHATTUCK LABS INC | 1,388,723 | 1,350,638 | -38,085 | 3,319,048 | 4,929,829 | +1,610,781 |
| WISDOMTREE TR | 0 | 302,298 | +302,298 | 0 | 27,034,505 | +27,034,505 |
| GMO ETF TRUST | 634,949 | 634,005 | -944 | 19,715,166 | 21,289,888 | +1,574,722 |
| SPDR GOLD TR | 12,674 | 15,315 | +2,641 | 4,505,227 | 6,069,488 | +1,564,261 |
| ISHARES TR | 428,191 | 427,145 | -1,046 | 83,283,160 | 84,839,556 | +1,556,396 |
| VERTEX PHARMACEUTICALS INC | 0 | 25,238 | +25,238 | 0 | 11,442,063 | +11,442,063 |
| BRISTOL-MYERS SQUIBB CO | 108,073 | 118,070 | +9,997 | 4,874,100 | 6,368,689 | +1,494,589 |
| WELLS FARGO CO NEW | 0 | 179,579 | +179,579 | 0 | 16,736,804 | +16,736,804 |
| SPDR SERIES TRUST | 0 | 11,766 | +11,766 | 0 | 1,434,628 | +1,434,628 |
| QNITY ELECTRONICS INC | 0 | 17,423 | +17,423 | 0 | 1,422,590 | +1,422,590 |
| APOLLO GLOBAL MGMT INC | 10,214 | 19,206 | +8,992 | 1,361,190 | 2,780,263 | +1,419,073 |
| ACCENTURE PLC IRELAND | 31,166 | 33,869 | +2,703 | 7,685,633 | 9,087,081 | +1,401,448 |
| SOLSTICE ADVANCED MATLS INC | 0 | 28,484 | +28,484 | 0 | 1,383,753 | +1,383,753 |
| ROYAL BK CDA | 59,828 | 59,604 | -224 | 8,813,790 | 10,161,804 | +1,348,014 |
| KLA CORP | 12,521 | 12,200 | -321 | 13,504,907 | 14,823,855 | +1,318,948 |
| SPDR SERIES TRUST | 0 | 9,174 | +9,174 | 0 | 1,276,652 | +1,276,652 |
| FIRST TR EXCHANGE-TRADED FD | 799,660 | 835,957 | +36,297 | 20,671,205 | 21,935,513 | +1,264,308 |
| KEURIG DR PEPPER INC | 94,658 | 131,120 | +36,462 | 2,414,732 | 3,672,673 | +1,257,941 |
| ICHOR HOLDINGS | 398,972 | 446,787 | +47,815 | 6,989,989 | 8,234,284 | +1,244,295 |