Institutions / PINNACLE ASSOCIATES LTD / Holdings

Pinnacle Associates Ltd

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CANADIAN PACIFIC KANSAS CITY	—	$17.35M	235,675	0.2%
MP Materials Corp. / DE	—	$17.25M	341,507	0.2%
Commvault Systems Inc	—	$17.24M	137,544	0.2%
Kratos Defense & Security Solutions Inc	—	$16.96M	223,465	0.2%
CUMMINS INC	—	$16.96M	33,221	0.2%
GRANITE CONSTRUCTION INC	—	$16.93M	146,794	0.2%
WELLS FARGO & COMPANY/MN	—	$16.74M	179,579	0.2%
WASTE MANAGEMENT INC	—	$16.60M	75,534	0.2%
URANIUM ENERGY CORP	—	$16.28M	1,394,204	0.2%
Digital Realty Trust Inc	—	$15.93M	102,946	0.2%
MCDONALD'S CORP	—	$15.85M	51,859	0.2%
Comcast Corp.	—	$15.38M	514,699	0.2%
ALLIENT INC	—	$15.37M	285,955	0.2%
DIMENSIONAL ETF TRUST	—	$15.12M	397,491	0.2%
DIMENSIONAL ETF TRUST	—	$14.94M	392,029	0.2%
TUTOR PERINI CORP	—	$14.89M	222,152	0.2%
KLA CORP	—	$14.82M	12,200	0.2%
The PNC Financial Services Group, Inc.	—	$14.72M	70,523	0.2%
TRUIST FINANCIAL CORP	—	$14.57M	296,013	0.2%
SELECT SECTOR SPDR TR	—	$14.48M	123,006	0.2%
Valero Energy Corp	—	$14.40M	88,474	0.2%
Snowflake Inc.	—	$14.39M	65,590	0.2%
LOCKHEED MARTIN CORP	—	$14.25M	29,460	0.2%
FIRST TR EXCHANGE TRADED FD	—	$14.21M	204,561	0.2%
GENERAL DYNAMICS CORP	—	$13.87M	41,197	0.2%
VANGUARD INDEX FDS	—	$13.60M	46,865	0.2%
ABBOTT LABORATORIES	—	$13.45M	107,341	0.2%
FormFactor Inc	—	$13.37M	239,778	0.2%
Palo Alto Networks Inc	—	$13.33M	72,369	0.2%
Walt Disney Co	—	$13.17M	115,804	0.2%
LINDBLAD EXPEDITIONS HOLDINGS, INC.LIND	Common Stock	$13.11M	909,499	0.2%
ARROWHEAD PHARMACEUTICALS, INC.	—	$12.72M	191,669	0.2%
THERMO FISHER SCIENTIFIC INC.	—	$12.54M	21,637	0.2%
COCA COLA CO	—	$12.50M	178,824	0.2%
Marvell Technology, Inc.	—	$12.47M	146,709	0.2%
QUALCOMM INC/DE	—	$12.38M	72,403	0.2%
AT&T INC.	—	$12.34M	496,772	0.2%
GILEAD SCIENCES, INC.	—	$12.23M	99,628	0.2%
Cytokinetics Inc	—	$12.14M	190,999	0.2%
BWX Technologies, Inc.	—	$12.10M	70,032	0.2%
CAPITAL ONE FINANCIAL CORP	—	$11.94M	49,256	0.2%
ISHARES TR	—	$11.82M	122,876	0.2%
FREEPORT-MCMORAN INC	—	$11.71M	230,543	0.2%
Ultra Clean Holdings Inc	—	$11.71M	462,126	0.2%
Powerfleet, Inc.	—	$11.61M	2,182,810	0.1%
CANADIAN NATL RY CO	—	$11.57M	117,024	0.1%
Sphere Entertainment Co.	—	$11.51M	121,022	0.1%
VERTEX PHARMACEUTICALS INC / MA	—	$11.44M	25,238	0.1%
VERIZON COMMUNICATIONS INC	—	$11.38M	279,311	0.1%
Medtronic plc	—	$11.20M	116,550	0.1%