Pinnacle Associates LTD Portfolio Holdings

Pinnacle Associates LTD

  • $6.56 Billion
  • Q1 2025

Pinnacle Associates LTD has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.56 Billion distributed in 828 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $694M, Apple Inc. with a value of $299M, Microsoft Corp with a value of $168M, Spdr S&P 500 ETF Trust with a value of $114M, and Jpmorgan Chase & CO with a value of $109M.

Examining the 13F form we can see an decrease of $523M in the current position value, from $7.08B to 6.56B.

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

Portfolio value $6.56 Billion
ETFs: $1.39 Billion
Technology: $1.32 Billion
Healthcare: $1.13 Billion
Financial Services: $676 Million
Industrials: $546 Million
Consumer Cyclical: $441 Million
Communication Services: $434 Million
Energy: $247 Million
Other: $371 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$694 Million 10.59% of portfolio
4,187,397
Q1 2025 Reduced 30.34%
$3.26T
$299 Million 4.56% of portfolio
1,346,492
Q1 2025 Reduced 0.58%
$3.51T
$168 Million 2.56% of portfolio
447,853
Q1 2025 Reduced 2.66%
$0
$114 Million 1.74% of portfolio
203,490
Q1 2025 Added 0.05%
$788B
$109 Million 1.66% of portfolio
443,024
Q1 2025 Reduced 0.8%
$2.22T
$101 Million 1.55% of portfolio
532,666
Q1 2025 Added 0.38%
$0
$99.5 Million 1.52% of portfolio
448,555
Q1 2025 Added 1.73%
$359B
$98.7 Million 1.51% of portfolio
910,685
Q1 2025 Added 1.36%
$1.5T
$90 Million 1.37% of portfolio
156,214
Q1 2025 Reduced 4.92%
$0
$88.4 Million 1.35% of portfolio
188,479
Q1 2025 Added 9.98%
$99.1B
$84.2 Million 1.28% of portfolio
502,938
Q1 2025 Reduced 6.58%
$0
$75.6 Million 1.15% of portfolio
134,555
Q1 2025 Reduced 0.2%
$0
$71.7 Million 1.09% of portfolio
419,543
Q1 2025 Added 1.65%
$0
$66.9 Million 1.02% of portfolio
518,633
Q1 2025 Reduced 0.11%
$0
$64.5 Million 0.98% of portfolio
234,720
Q1 2025 Added 2.63%
$606B
$64.4 Million 0.98% of portfolio
183,812
Q1 2025 Reduced 9.18%
$993B
$59.9 Million 0.91% of portfolio
387,060
Q1 2025 Added 1.99%
$648B
$59.1 Million 0.9% of portfolio
110,898
Q1 2025 Added 2.42%
$377B
$57 Million 0.87% of portfolio
155,536
Q1 2025 Added 4.15%
$0
$54.6 Million 0.83% of portfolio
900,651
Q1 2025 Added 1.5%
$223B
$53.8 Million 0.82% of portfolio
460,730
Q1 2025 Added 1.27%
$4.5B
$52.4 Million 0.8% of portfolio
1,378,785
Q1 2025 Reduced 6.67%
$56.1B
$51.4 Million 0.78% of portfolio
81,013
Q1 2025 Added 29.7%
$68.8B
$48.1 Million 0.73% of portfolio
233,968
Q1 2025 Reduced 6.02%
$23.2B
$45.7 Million 0.7% of portfolio
382,566
Q1 2025 Reduced 4.52%
$224B
$45.2 Million 0.69% of portfolio
167,897
Q1 2025 Added 1.1%
$268B
$44.8 Million 0.68% of portfolio
726,304
Q1 2025 Reduced 0.54%
$767B
$44.1 Million 0.67% of portfolio
53,385
Q1 2025 Added 0.11%
$0
$43.9 Million 0.67% of portfolio
1,568,374
Q1 2025 Reduced 26.59%
$206B
$39.8 Million 0.61% of portfolio
443,373
Q1 2025 Reduced 5.44%
$362B
$39.2 Million 0.6% of portfolio
940,064
Q1 2025 Reduced 1.05%
$0
$38.8 Million 0.59% of portfolio
678,566
Q1 2025 Added 7.49%
$386B
$38.9 Million 0.59% of portfolio
228,203
Q1 2025 Added 1.7%
$248B
$38.3 Million 0.58% of portfolio
154,128
Q1 2025 Reduced 0.36%
$189B
$37 Million 0.56% of portfolio
112,248
Q1 2025 Added 0.58%
$446B
$35.2 Million 0.54% of portfolio
37,235
Q1 2025 Reduced 1.45%
$26.1B
$35.3 Million 0.54% of portfolio
18,897
Q1 2025 Reduced 5.78%
$0
$34.5 Million 0.53% of portfolio
63,617
Q1 2025 Added 0.1%
$3.55B
$35 Million 0.53% of portfolio
665,690
Q1 2025 Reduced 0.23%
$0
$33.5 Million 0.51% of portfolio
62,751
Q1 2025 Added 2.34%
$124B
$33.2 Million 0.51% of portfolio
382,512
Q1 2025 Added 8.75%
$281B
$33.5 Million 0.51% of portfolio
200,378
Q1 2025 Added 3.27%
$479B
$33.2 Million 0.51% of portfolio
237,120
Q1 2025 Added 6.57%
$5.49B
$32.3 Million 0.49% of portfolio
308,092
Q1 2025 Reduced 3.17%
$264B
$31.9 Million 0.49% of portfolio
362,818
Q1 2025 Reduced 0.73%
$204B
$31.5 Million 0.48% of portfolio
237,714
Q1 2025 Added 1.52%
$129B
$31.4 Million 0.48% of portfolio
115,624
Q1 2025 Reduced 0.47%
$7.9B
$30.8 Million 0.47% of portfolio
467,333
Q1 2025 Reduced 3.18%
$447B
$29.9 Million 0.46% of portfolio
251,660
Q1 2025 Added 3.43%

Summary

  • Portfolio
  • No. of Stocks 828
  • Current Value $6.56 Billion
  • Prior Value $7.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 348 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 368 stocks
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