Pinnacle Associates LTD Reduced Holdings in Q4 2024

Pinnacle Associates LTD

  • $7.08 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-4.5K
- 6.72%
$701.85 - $1046.91 $3.16M - $4.71M
62.5K $44.5M
MSFT
Microsoft Corp

Technology
-45K
- 8.91%
$406.35 - $454.46 $18.3M - $20.4M
460K $194M
XYL
Xylem Inc.

Industrials
-104K
- 20.66%
$116.02 - $137.45 $12.1M - $14.3M
401K $46.5M
QRVO
Qorvo, Inc.

Technology
-56.9K
- 14.38%
$65.6 - $104.58 $3.73M - $5.95M
339K $23.7M
CAE
Cae Inc

Industrials
-866K
- 98.97%
$17.6 - $25.38 $15.2M - $22M
8.98K $227K
AVAV
Aero Vironment Inc

Industrials
-42.7K
- 25.76%
$153.72 - $235.17 $6.56M - $10M
123K $18.9M
VSH
Vishay Intertechnology Inc

Technology
-547K
- 58.84%
$15.17 - $19.41 $8.3M - $10.6M
383K $6.49M
LLY
Eli Lilly & CO

Healthcare
-4.97K
- 8.52%
$727.2 - $932.06 $3.61M - $4.63M
53.3K $41.2M
CMCSA
Comcast Corp

Communication Services
-181K
- 24.72%
$37.39 - $45.14 $6.78M - $8.18M
552K $20.7M
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
-110K
- 57.65%
$80.18 - $88.79 $8.83M - $9.77M
80.9K $6.52M
SBUX
Starbucks Corp

Consumer Cyclical
-79.3K
- 33.54%
$87.44 - $102.5 $6.93M - $8.12M
157K $14.3M
CVS
Cvs Health Corp

Healthcare
-111K
- 63.43%
$43.78 - $67.46 $4.85M - $7.48M
63.9K $2.87M
ITRI
Itron, Inc.

Technology
-80.2K
- 20.13%
$101.26 - $124.45 $8.12M - $9.98M
318K $34.5M
PFE
Pfizer Inc

Healthcare
-210K
- 26.81%
$24.8 - $30.19 $5.22M - $6.35M
574K $15.2M
MRK
Merck & Co., Inc.

Healthcare
-5.16K
- 1.09%
$96.31 - $114.76 $497K - $592K
469K $46.6M
BMY
Bristol Myers Squibb CO

Healthcare
-146K
- 54.86%
$51.92 - $59.94 $7.58M - $8.75M
120K $6.79M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-16.4K
- 22.2%
$417.69 - $450.94 $6.84M - $7.38M
57.4K $24.4M
CVLT
Commvault Systems Inc

Technology
-40.4K
- 16.61%
$132.26 - $177.6 $5.34M - $7.17M
203K $30.6M
INTC
Intel Corp

Technology
-273K
- 76.32%
$19.07 - $26.23 $5.21M - $7.17M
84.8K $1.7M
COST
Costco Wholesale Corp

Consumer Defensive
-8.58K
- 18.5%
$873.59 - $994.69 $7.49M - $8.53M
37.8K $34.6M
ADBE
Adobe Inc.

Technology
-6.21K
- 13.76%
$437.39 - $552.96 $2.72M - $3.43M
38.9K $17.3M
AMAT
Applied Materials Inc

Technology
-5.6K
- 4.78%
$161.44 - $213.89 $905K - $1.2M
112K $18.1M
PRAA
Pra Group Inc

Financial Services
-240K
- 80.67%
$18.83 - $24.72 $4.52M - $5.93M
57.5K $1.2M
OXY
Occidental Petroleum Corp

Energy
-103K
- 78.29%
$45.36 - $55.91 $4.68M - $5.77M
28.6K $1.41M
UPS
United Parcel Service Inc

Industrials
-33.8K
- 32.23%
$122.65 - $138.35 $4.14M - $4.67M
71K $8.95M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-672K
- 28.29%
$16.15 - $20.36 $10.8M - $13.7M
1.7M $33.9M
MCHP
Microchip Technology Inc

Technology
-49.5K
- 46.88%
$55.51 - $79.05 $2.75M - $3.92M
56.1K $3.22M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-104K
- 29.51%
$173.13 - $258.09 $18M - $26.9M
249K $57.4M
VZ
Verizon Communications Inc

Communication Services
-78.5K
- 18.9%
$39.6 - $45.21 $3.11M - $3.55M
337K $13.5M
UNH
Unitedhealth Group Inc

Healthcare
-3.87K
- 9.54%
$485.52 - $625.25 $1.88M - $2.42M
36.7K $18.6M
NEAR
Blackrock Short Maturity Bond

ETFs
-100K
- 92.79%
$50.28 - $51.08 $5.03M - $5.11M
7.77K $392K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.99K
- 5.74%
$501.29 - $612.85 $1M - $1.22M
32.7K $17M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-214K
- 55.1%
$17.4 - $19.87 $3.73M - $4.26M
175K $3.1M
SCHW
Schwab Charles Corp

Financial Services
-68.4K
- 73.87%
$63.31 - $82.85 $4.33M - $5.66M
24.2K $1.79M
WERN
Werner Enterprises Inc

Industrials
-80.3K
- 17.43%
$35.64 - $41.8 $2.86M - $3.36M
380K $13.7M
UCTT
Ultra Clean Holdings, Inc.

Technology
-67K
- 15.93%
$33.45 - $40.93 $2.24M - $2.74M
354K $12.7M
CROX
Crocs, Inc.

Consumer Cyclical
-24.1K
- 66.06%
$96.51 - $141.93 $2.32M - $3.41M
12.4K $1.35M
ROG
Rogers Corp

Technology
-24.7K
- 20.45%
$99.39 - $112.62 $2.45M - $2.78M
96K $9.76M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-75.2K
- 15.43%
$47.96 - $55.17 $3.61M - $4.15M
412K $21.2M
ETN
Eaton Corp PLC

Industrials
-10.3K
- 8.16%
$326.96 - $377.52 $3.37M - $3.89M
116K $38.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-27.7K
- 22.9%
$59.25 - $72.99 $1.64M - $2.02M
93.2K $5.57M
PEP
Pepsico Inc

Consumer Defensive
-5.04K
- 3.57%
$151.29 - $176.1 $763K - $888K
136K $20.7M
LMT
Lockheed Martin Corp

Industrials
-516
- 1.69%
$479.66 - $614.62 $248K - $317K
30.1K $14.6M
AXP
American Express CO

Financial Services
-26.7K
- 13.87%
$267.35 - $305.57 $7.15M - $8.17M
166K $49.3M
PG
Procter & Gamble CO

Consumer Defensive
-9.01K
- 3.86%
$161.05 - $179.7 $1.45M - $1.62M
224K $37.6M
URI
United Rentals, Inc.

Industrials
-2.97K
- 46.3%
$704.44 - $880.32 $2.09M - $2.61M
3.44K $2.43M
HD
Home Depot, Inc.

Consumer Cyclical
-746
- 0.5%
$385.02 - $431.37 $287K - $322K
149K $58.1M
DDD
3 D Systems Corp

Technology
-956K
- 92.5%
$2.67 - $4.09 $2.55M - $3.91M
77.5K $254K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
-114K
- 18.99%
$9.32 - $12.32 $1.07M - $1.41M
488K $4.89M
Activity Summary
Buys All Purchases 406 New Holdings 111 Increased Positions 295 Sells All Sells 398 Reductions 398 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pinnacle Associates LTD Portfolio

Follow Pinnacle Associates LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email