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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$4 Million 0.06% of portfolio
66,129
Q1 2025 Added 4.53%
$37.3B
$4.11 Million 0.06% of portfolio
55,053
Q1 2025 Reduced 0.63%
$90.4B
$4.06 Million 0.06% of portfolio
33,300
Q1 2025 Reduced 4.58%
$3.97B
$4.01 Million 0.06% of portfolio
157,670
Q1 2025 Reduced 0.79%
$48B
$3.64 Million 0.06% of portfolio
64,920
Q1 2025 Added 102.26%
$36.1B
$3.73 Million 0.06% of portfolio
85,565
Q1 2025 Added 1.08%
$21.5B
$3.96 Million 0.06% of portfolio
105,947
Q1 2025 Added 1.39%
$104B
$3.98 Million 0.06% of portfolio
11,820
Q1 2025 Added 0.65%
$5.08B
$3.9 Million 0.06% of portfolio
328,744
Q1 2025 Added 243.31%
$35.7B
$3.96 Million 0.06% of portfolio
35,781
Q1 2025 Added 0.35%
$51.6B
$3.61 Million 0.06% of portfolio
23,392
Q1 2025 Reduced 1.37%
$956M
$4.16 Million 0.06% of portfolio
3,077,956
Q1 2025 Reduced 2.53%
$51.7B
$4.18 Million 0.06% of portfolio
61,801
Q1 2025 Reduced 0.22%
$54.4B
$4.14 Million 0.06% of portfolio
37,907
Q1 2025 Added 10.44%
$32.7B
$3.73 Million 0.06% of portfolio
43,094
Q1 2025 New
$426B
$3.19 Million 0.05% of portfolio
4
Q4 2024 Added 100.0%
$62.5B
$2.99 Million 0.05% of portfolio
12,635
Q1 2025 Added 0.26%
$147B
$2.95 Million 0.05% of portfolio
42,530
Q1 2025 Added 2.56%
$612M
$3.24 Million 0.05% of portfolio
74,828
Q1 2025 Added 41.13%
$10.7B
$3.3 Million 0.05% of portfolio
53,665
Q1 2025 Reduced 5.69%
$36.6B
$3.04 Million 0.05% of portfolio
12,519
Q1 2025 Reduced 1.44%
$226B
$3.06 Million 0.05% of portfolio
665
Q1 2025 Reduced 0.3%
$70.2B
$3.53 Million 0.05% of portfolio
21,435
Q1 2025 Added 12.88%
$1.29B
$2.99 Million 0.05% of portfolio
173,455
Q1 2025 Reduced 0.7%
$57.9B
$3.04 Million 0.05% of portfolio
13,123
Q1 2025 Reduced 13.21%
$104B
$3.12 Million 0.05% of portfolio
52,006
Q1 2025 Added 6.39%
$6.59B
$3.39 Million 0.05% of portfolio
111,484
Q1 2025 Reduced 4.91%
$127B
$2.98 Million 0.05% of portfolio
25,747
Q1 2025 Added 34.48%
$22.5B
$3.03 Million 0.05% of portfolio
48,807
Q1 2025 Reduced 1.14%
$68B
$3.2 Million 0.05% of portfolio
93,726
Q1 2025 Reduced 0.46%
$72.5B
$3.23 Million 0.05% of portfolio
109,645
Q1 2025 Reduced 2.04%
$1.04B
$3.13 Million 0.05% of portfolio
643,197
Q1 2025 Reduced 3.42%
$17.8B
$3.11 Million 0.05% of portfolio
8,442
Q1 2025 Reduced 5.56%
$151B
$3.37 Million 0.05% of portfolio
7,187
Q1 2025 Reduced 64.64%
$61.8B
$3.24 Million 0.05% of portfolio
113,551
Q1 2025 Added 1.92%
$77.1B
$3.21 Million 0.05% of portfolio
33,626
Q1 2025 Added 0.08%
$38.9B
$3.05 Million 0.05% of portfolio
14,736
Q1 2025 Reduced 4.16%
$41B
$2.96 Million 0.05% of portfolio
61,054
Q1 2025 Added 8.74%
$14.8B
$3.15 Million 0.05% of portfolio
106,180
Q1 2025 Reduced 2.11%
$41.3B
$3.17 Million 0.05% of portfolio
38,509
Q1 2025 Added 0.14%
$75.9B
$2.36 Million 0.04% of portfolio
9,737
Q1 2025 Added 0.17%
$97.3B
$2.78 Million 0.04% of portfolio
46,218
Q1 2025 Reduced 0.67%
$105B
$2.38 Million 0.04% of portfolio
9,762
Q1 2025 Reduced 1.99%
$43.2B
$2.44 Million 0.04% of portfolio
17,122
Q1 2025 Reduced 5.9%
$171B
$2.53 Million 0.04% of portfolio
4,973
Q1 2025 Added 26.7%
$11.6B
$2.49 Million 0.04% of portfolio
91,467
Q1 2025 Reduced 9.35%
$194B
$2.44 Million 0.04% of portfolio
3,063
Q1 2025 Added 1.86%
$102B
$2.8 Million 0.04% of portfolio
16,256
Q1 2025 Added 0.12%
$1.7B
$2.59 Million 0.04% of portfolio
64,547
Q1 2025 Reduced 0.23%

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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