Pinnacle Associates LTD Purchases and Sells in Q2 2025

Pinnacle Associates LTD

$6.59 Billion
Q2 2025

Top Buys

Incresed Positions

272 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	64.4K + 7.08%	$94.31 - $157.99 $6.08M - $10.2M	975K $154M
VTI	123K + 52.46%	$243.75 - $303.93 $30M - $37.4M	358K $109M
META	1.08K + 0.69%	$484.66 - $738.09 $521K - $793K	157K $116M
WMT	128K + 35.31%	$81.79 - $99.98 $10.5M - $12.8M	491K $48M
QQQ	556 + 0.29%	$416.06 - $551.64 $231K - $307K	189K $104M
MU	2.99K + 0.78%	$64.72 - $127.91 $194K - $383K	386K $47.5M

New Holdings

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EOLS	686K New	$9.1 - $12.22 $6.24M - $8.38M	686K $6.32M
EVR	19.9K New	$163.77 - $271.5 $3.27M - $5.41M	19.9K $5.38M
HYD	24.5K New	$49.08 - $51.35 $1.2M - $1.26M	24.5K $1.23M
PNTG	37K New	$24.35 - $30.0 $901K - $1.11M	37K $1.1M
SBSI	26.8K New	$26.49 - $29.9 $710K - $801K	26.8K $788K
BCAL	49.6K New	$12.16 - $15.76 $603K - $781K	49.6K $781K

Top Sells

Reduced Positions

467 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JNJ	-2.18M - 52.12%	$146.36 - $159.82 $319M - $349M	2.01M $306M
AAPL	-57.8K - 4.29%	$172.42 - $223.89 $9.96M - $12.9M	1.29M $264M
REGN	-12.1K - 14.92%	$483.07 - $625.6 $5.84M - $7.56M	68.9K $36.2M
BABA	-87.5K - 87.41%	$99.37 - $134.05 $8.7M - $11.7M	12.6K $1.43M
UNH	-2.4K - 6.43%	$274.35 - $599.47 $659K - $1.44M	35K $10.9M
GLNG	-305K - 22.11%	$30.7 - $42.63 $9.36M - $13M	1.07M $44.2M

Activity Summary All Purchases 315 New Holdings 43 Increased Positions 272 All Sells 467 Reductions 467 Sold out 0 Calls 0 Puts 0

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