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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$312 Million 4.95% of portfolio
1,338,050
Q3 2024 Reduced 0.33%
$3.08T
$217 Million 3.45% of portfolio
505,091
Q3 2024 Added 8.23%
$407B
$212 Million 3.36% of portfolio
1,307,304
Q3 2024 Added 2.32%
$718B
$101 Million 1.6% of portfolio
478,369
Q3 2024 Added 4.67%
$2.02T
$93.7 Million 1.49% of portfolio
502,904
Q3 2024 Added 1.03%
$1.27T
$82.2 Million 1.31% of portfolio
143,665
Q3 2024 Reduced 9.46%
$79.8B
$70.4 Million 1.12% of portfolio
66,965
Q3 2024 Added 0.92%
$1.03T
$68.4 Million 1.08% of portfolio
408,873
Q3 2024 Added 3.7%
$22.6B
$68.2 Million 1.08% of portfolio
505,001
Q3 2024 Added 3.22%
$9.97B
$63.6 Million 1.01% of portfolio
77,943
Q3 2024 Added 12.32%
$60.2B
$62.6 Million 0.99% of portfolio
353,175
Q3 2024 Added 0.92%
$1T
$61.6 Million 0.98% of portfolio
371,350
Q3 2024 Added 1.67%
$420B
$60.8 Million 0.97% of portfolio
150,079
Q3 2024 Added 3.26%
$507B
$58 Million 0.92% of portfolio
210,789
Q3 2024 Added 1.82%
$253B
$53.8 Million 0.85% of portfolio
474,065
Q3 2024 Added 2.89%
$3.88B
$53.3 Million 0.85% of portfolio
1,449,028
Q3 2024 Reduced 3.44%
$713B
$51.6 Million 0.82% of portfolio
58,295
Q3 2024 Added 2.24%
$614B
$50.9 Million 0.81% of portfolio
110,620
Q3 2024 Reduced 1.2%
$229B
$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%
$148B
$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%
$155B
$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%
$423B
$41.1 Million 0.65% of portfolio
46,361
Q3 2024 Added 14.07%
$409B
$40.4 Million 0.64% of portfolio
233,388
Q3 2024 Added 3.78%
$373B
$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%
$519B
$37.7 Million 0.6% of portfolio
221,266
Q3 2024 Added 0.67%
$206B
$37.5 Million 0.6% of portfolio
96,006
Q3 2024 Reduced 13.64%
$7.66B
$37.3 Million 0.59% of portfolio
242,873
Q3 2024 Added 2.73%
$4.96B
$33.2 Million 0.53% of portfolio
165,645
Q3 2024 Added 14.16%
$192B
$30.6 Million 0.49% of portfolio
733,299
Q3 2024 Added 20.67%
$17.7B
$30.7 Million 0.49% of portfolio
495,047
Q3 2024 Added 2.6%
$138B
$29.4 Million 0.47% of portfolio
192,054
Q3 2024 Added 1.35%
$177B
$28.9 Million 0.46% of portfolio
238,397
Q3 2024 Reduced 0.99%
$199B
$29 Million 0.46% of portfolio
131,097
Q3 2024 Reduced 16.55%
$35.2B
$27.7 Million 0.44% of portfolio
226,342
Q3 2024 Added 2.14%
$23.2B
$27.7 Million 0.44% of portfolio
17,656
Q3 2024 Reduced 8.89%
$4.44B
$27.6 Million 0.44% of portfolio
132,762
Q3 2024 Reduced 0.08%
$76.8B
$26.6 Million 0.42% of portfolio
97,091
Q3 2024 Added 1.85%
$5.62B
$25.8 Million 0.41% of portfolio
407,789
Q3 2024 Added 50.4%
$152B
$25.1 Million 0.4% of portfolio
121,528
Q3 2024 Reduced 0.76%
$316B
$25.2 Million 0.4% of portfolio
170,957
Q3 2024 Added 2.02%
$38.3B
$24.5 Million 0.39% of portfolio
487,363
Q3 2024 Reduced 0.73%
$508B
$24.9 Million 0.39% of portfolio
212,184
Q3 2024 Reduced 7.29%
$304B
$24.4 Million 0.39% of portfolio
123,638
Q3 2024 Added 4.78%

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
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