Pinnacle Associates LTD Portfolio Holdings

Pinnacle Associates LTD

  • $6.17 Billion
  • Q1 2024

Pinnacle Associates LTD has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.17 Billion distributed in 840 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $227M, Johnson & Johnson with a value of $206M, Microsoft Corp with a value of $205M, Spdr S&P 500 ETF Trust with a value of $103M, and Vanguard Small Cap ETF with a value of $95.1M.

Examining the 13F form we can see an increase of $353M in the current position value, from $5.82B to 6.17B.

Below you can find more details about Pinnacle Associates LTD portfolio as well as his latest detailed transactions.

Portfolio value $6.17 Billion
Technology: $1.45 Billion
ETFs: $1.26 Billion
Healthcare: $720 Million
Financial Services: $640 Million
Industrials: $590 Million
Consumer Cyclical: $481 Million
Communication Services: $421 Million
Energy: $256 Million
Other: $349 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$227 Million 3.68% of portfolio
1,324,689
Q1 2024 Reduced 1.0%
$385B
$206 Million 3.35% of portfolio
1,304,528
Q1 2024 Reduced 0.21%
$3.36T
$205 Million 3.33% of portfolio
488,393
Q1 2024 Reduced 3.31%
$0
$103 Million 1.68% of portfolio
197,669
Q1 2024 Reduced 1.67%
$0
$95.1 Million 1.54% of portfolio
416,154
Q1 2024 Added 7.82%
$581B
$94.5 Million 1.53% of portfolio
471,798
Q1 2024 Reduced 1.37%
$314B
$92 Million 1.49% of portfolio
101,815
Q1 2024 Reduced 1.4%
$640B
$88.7 Million 1.44% of portfolio
66,923
Q1 2024 Reduced 6.31%
$1.9T
$88.9 Million 1.44% of portfolio
492,927
Q1 2024 Reduced 1.98%
$0
$73.9 Million 1.2% of portfolio
166,459
Q1 2024 Added 0.27%
$144B
$70.2 Million 1.14% of portfolio
72,208
Q1 2024 Reduced 7.36%
$1.15T
$69.3 Million 1.12% of portfolio
142,684
Q1 2024 Reduced 0.68%
$0
$66.4 Million 1.08% of portfolio
126,320
Q1 2024 Added 2.93%
$24.7B
$64.7 Million 1.05% of portfolio
500,873
Q1 2024 Reduced 0.82%
$115B
$64 Million 1.04% of portfolio
66,510
Q1 2024 Reduced 0.68%
$0
$62.8 Million 1.02% of portfolio
382,309
Q1 2024 Added 1.92%
$1.13T
$60.7 Million 0.98% of portfolio
398,975
Q1 2024 Reduced 2.42%
$0
$59.9 Million 0.97% of portfolio
495,079
Q1 2024 Added 0.07%
$447B
$58.2 Million 0.94% of portfolio
208,552
Q1 2024 Reduced 1.06%
$0
$57.2 Million 0.93% of portfolio
220,202
Q1 2024 Added 1.97%
$346B
$56.6 Million 0.92% of portfolio
147,455
Q1 2024 Reduced 1.75%
$1.1T
$55 Million 0.89% of portfolio
364,506
Q1 2024 Reduced 1.84%
$0
$51.8 Million 0.84% of portfolio
642,890
Q1 2024 Added 1.22%
$0
$49.9 Million 0.81% of portfolio
851,014
Q1 2024 Added 1.97%
$41B
$49.5 Million 0.8% of portfolio
356,265
Q1 2024 Added 0.87%
$535B
$47.5 Million 0.77% of portfolio
112,934
Q1 2024 Added 2.09%
$11.9B
$45.1 Million 0.73% of portfolio
392,814
Q1 2024 Reduced 0.69%
$5.76B
$45.2 Million 0.73% of portfolio
671,272
Q1 2024 Reduced 1.16%
$860B
$44.7 Million 0.72% of portfolio
57,424
Q1 2024 Reduced 1.49%
$166B
$43.7 Million 0.71% of portfolio
464,290
Q1 2024 Reduced 1.59%
$3.55B
$43.1 Million 0.7% of portfolio
767,563
Q1 2024 Added 7.62%
$172B
$43.3 Million 0.7% of portfolio
190,095
Q1 2024 Reduced 1.41%
$195B
$38.7 Million 0.63% of portfolio
776,212
Q1 2024 Reduced 2.69%
$4.39B
$36.8 Million 0.6% of portfolio
398,183
Q1 2024 Reduced 0.05%
$316B
$37 Million 0.6% of portfolio
975,855
Q1 2024 Reduced 0.9%
$395B
$36.9 Million 0.6% of portfolio
227,207
Q1 2024 Reduced 2.65%
$0
$36.1 Million 0.59% of portfolio
64,897
Q1 2024 Reduced 0.38%
$0
$36 Million 0.58% of portfolio
621,973
Q1 2024 Added 5.97%
$173B
$35.1 Million 0.57% of portfolio
95,865
Q1 2024 Reduced 0.15%
$120B
$35.3 Million 0.57% of portfolio
42,329
Q1 2024 Reduced 1.58%
$3.31B
$34.6 Million 0.56% of portfolio
1,437,448
Q1 2024 Reduced 0.8%
$0
$33.2 Million 0.54% of portfolio
63,274
Q1 2024 Reduced 0.48%
$129B
$31.9 Million 0.52% of portfolio
101,926
Q1 2024 Reduced 19.42%
$169B
$31.2 Million 0.51% of portfolio
719,976
Q1 2024 Reduced 1.82%
$13.8B
$31.7 Million 0.51% of portfolio
492,088
Q1 2024 Reduced 0.6%
$1.19B
$31.5 Million 0.51% of portfolio
2,377,218
Q1 2024 Added 0.1%
$379B
$30.8 Million 0.5% of portfolio
42,027
Q1 2024 Reduced 9.35%
$21.4B
$29.4 Million 0.48% of portfolio
19,304
Q1 2024 Added 9.33%
$26.2B
$29 Million 0.47% of portfolio
226,197
Q1 2024 Reduced 0.06%

Summary

  • Portfolio
  • No. of Stocks 840
  • Current Value $6.17 Billion
  • Prior Value $5.82 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 40 stocks
  • Additional Purchases 291 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 428 stocks
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