Pinnacle Associates LTD Portfolio Holdings

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

Pinnacle Associates LTD has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.3 Billion distributed in 836 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $312M, Microsoft Corp with a value of $217M, Johnson & Johnson with a value of $212M, Spdr S&P 500 ETF Trust with a value of $115M, and Jpmorgan Chase & CO with a value of $101M.

Examining the 13F form we can see an increase of $91.7M in the current position value, from $6.21B to 6.3B.

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

Portfolio value $6.3 Billion
Technology: $1.36 Billion
ETFs: $1.32 Billion
Healthcare: $704 Million
Financial Services: $689 Million
Industrials: $637 Million
Consumer Cyclical: $516 Million
Communication Services: $445 Million
Energy: $248 Million
Other: $376 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$312 Million 4.95% of portfolio
1,338,050
Q3 2024 Reduced 0.33%
$3.1T
$217 Million 3.45% of portfolio
505,091
Q3 2024 Added 8.23%
$400B
$212 Million 3.36% of portfolio
1,307,304
Q3 2024 Added 2.32%
$0
$115 Million 1.83% of portfolio
201,032
Q3 2024 Added 0.52%
$706B
$101 Million 1.6% of portfolio
478,369
Q3 2024 Added 4.67%
$2.07T
$93.7 Million 1.49% of portfolio
502,904
Q3 2024 Added 1.03%
$0
$91.6 Million 1.45% of portfolio
385,971
Q3 2024 Reduced 8.21%
$1.26T
$82.2 Million 1.31% of portfolio
143,665
Q3 2024 Reduced 9.46%
$0
$81 Million 1.29% of portfolio
166,014
Q3 2024 Reduced 1.39%
$79.7B
$70.4 Million 1.12% of portfolio
66,965
Q3 2024 Added 0.92%
$0
$70.8 Million 1.12% of portfolio
122,726
Q3 2024 Reduced 4.21%
$1.08T
$68.4 Million 1.08% of portfolio
408,873
Q3 2024 Added 3.7%
$22.1B
$68.2 Million 1.08% of portfolio
505,001
Q3 2024 Added 3.22%
$0
$67.3 Million 1.07% of portfolio
375,104
Q3 2024 Reduced 4.13%
$0
$63.4 Million 1.01% of portfolio
494,722
Q3 2024 Reduced 1.25%
$9.55B
$63.6 Million 1.01% of portfolio
77,943
Q3 2024 Added 12.32%
$1.06T
$61.6 Million 0.98% of portfolio
371,350
Q3 2024 Added 1.67%
$0
$61.2 Million 0.97% of portfolio
215,957
Q3 2024 Added 0.59%
$409B
$60.8 Million 0.97% of portfolio
150,079
Q3 2024 Added 3.26%
$503B
$58 Million 0.92% of portfolio
210,789
Q3 2024 Added 1.82%
$247B
$53.8 Million 0.85% of portfolio
474,065
Q3 2024 Added 2.89%
$0
$53.7 Million 0.85% of portfolio
635,170
Q3 2024 Reduced 2.45%
$3.88B
$53.3 Million 0.85% of portfolio
1,449,028
Q3 2024 Reduced 3.44%
$0
$52.6 Million 0.83% of portfolio
834,585
Q3 2024 Reduced 3.84%
$215B
$52.3 Million 0.83% of portfolio
192,814
Q3 2024 Added 2.43%
$716B
$51.6 Million 0.82% of portfolio
58,295
Q3 2024 Added 2.24%
$610B
$50.9 Million 0.81% of portfolio
110,620
Q3 2024 Reduced 1.2%
$223B
$49.2 Million 0.78% of portfolio
471,784
Q3 2024 Added 4.25%
$7.67B
$43.9 Million 0.7% of portfolio
679,178
Q3 2024 Added 2.44%
$5.15B
$42.5 Million 0.68% of portfolio
398,372
Q3 2024 Added 9.34%
$144B
$41.9 Million 0.67% of portfolio
126,489
Q3 2024 Added 29.33%
$236B
$42.5 Million 0.67% of portfolio
797,674
Q3 2024 Added 7.92%
$154B
$40.8 Million 0.65% of portfolio
43,009
Q3 2024 Added 1.93%
$6.78B
$40.9 Million 0.65% of portfolio
395,546
Q3 2024 Added 2.51%
$411B
$41.1 Million 0.65% of portfolio
46,361
Q3 2024 Added 14.07%
$405B
$40.4 Million 0.64% of portfolio
233,388
Q3 2024 Added 3.78%
$370B
$39.1 Million 0.62% of portfolio
984,690
Q3 2024 Added 1.69%
$1.48B
$39.2 Million 0.62% of portfolio
2,374,959
Q3 2024 Added 3.6%
$3.55B
$37.5 Million 0.6% of portfolio
713,208
Q3 2024 Reduced 6.17%
$514B
$37.7 Million 0.6% of portfolio
221,266
Q3 2024 Added 0.67%
$201B
$37.5 Million 0.6% of portfolio
96,006
Q3 2024 Reduced 13.64%
$0
$37.3 Million 0.59% of portfolio
63,579
Q3 2024 Added 0.33%
$7.66B
$37.3 Million 0.59% of portfolio
242,873
Q3 2024 Added 2.73%
$0
$37.1 Million 0.59% of portfolio
65,142
Q3 2024 Added 0.79%
$0
$34.9 Million 0.55% of portfolio
586,946
Q3 2024 Reduced 5.47%
$4.96B
$33.2 Million 0.53% of portfolio
165,645
Q3 2024 Added 14.16%
$0
$31.2 Million 0.5% of portfolio
73,740
Q3 2024 Added 19.62%
$189B
$30.6 Million 0.49% of portfolio
733,299
Q3 2024 Added 20.67%
$17.5B
$30.7 Million 0.49% of portfolio
495,047
Q3 2024 Added 2.6%

Summary

  • Portfolio
  • No. of Stocks 836
  • Current Value $6.3 Billion
  • Prior Value $6.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 445 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 263 stocks
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