Pinnacle Associates LTD has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $6.21 Billion distributed in 818 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $283M, Microsoft Corp with a value of $209M, Johnson & Johnson with a value of $187M, Nvidia Corp with a value of $117M, and Spdr S&P 500 ETF Trust with a value of $109M.
Examining the 13F form we can see an increase of $40.2M in the current position value, from $6.17B to 6.21B.
Below you can find more details about Pinnacle Associates LTD portfolio as well as his latest detailed transactions.
Portfolio value
$6.21 Billion
Technology: $1.53 Billion
ETFs: $1.29 Billion
Healthcare: $684 Million
Financial Services: $617 Million
Industrials: $581 Million
Consumer Cyclical: $457 Million
Communication Services: $446 Million
Energy: $256 Million
Other: $354 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions