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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$101B
$28 Million 0.43% of portfolio
200,044
Q1 2025 Added 6.83%
$8.57B
$27.6 Million 0.42% of portfolio
380,926
Q1 2025 Added 12.47%
$0
$27.2 Million 0.42% of portfolio
157,289
Q1 2025 Added 2.49%
$335B
$27.5 Million 0.42% of portfolio
131,272
Q1 2025 Added 1.39%
$0
$27.5 Million 0.42% of portfolio
262,558
Q1 2025 Reduced 1.45%
$1.5B
$27.1 Million 0.41% of portfolio
1,613,588
Q1 2025 Reduced 5.26%
$152B
$26.6 Million 0.41% of portfolio
125,752
Q1 2025 Reduced 0.53%
$18B
$26.4 Million 0.4% of portfolio
402,646
Q1 2025 Reduced 3.17%
$8.56B
$26 Million 0.4% of portfolio
164,588
Q1 2025 Reduced 18.73%
$2.09B
$25 Million 0.38% of portfolio
496,094
Q1 2025 Reduced 3.64%
$31.6B
$24.9 Million 0.38% of portfolio
179,492
Q1 2025 Reduced 3.34%
$151B
$24.5 Million 0.37% of portfolio
345,170
Q1 2025 Reduced 0.87%
$0
$23.6 Million 0.36% of portfolio
56,107
Q1 2025 Reduced 2.21%
$562B
$22.7 Million 0.35% of portfolio
41,353
Q1 2025 Added 0.15%
$0
$22.6 Million 0.35% of portfolio
445,139
Q1 2025 Added 2.15%
$3.76B
$22.8 Million 0.35% of portfolio
116,842
Q1 2025 Reduced 1.47%
$5.6B
$21.2 Million 0.32% of portfolio
339,689
Q1 2025 Added 1.98%
$210B
$21.1 Million 0.32% of portfolio
38,611
Q1 2025 Reduced 0.98%
$182B
$20.8 Million 0.32% of portfolio
138,676
Q1 2025 Added 1.83%
$3.64B
$20.9 Million 0.32% of portfolio
764,065
Q1 2025 Reduced 3.92%
$51.1B
$20.9 Million 0.32% of portfolio
145,897
Q1 2025 Reduced 9.39%
$0
$19.6 Million 0.3% of portfolio
335,574
Q1 2025 Added 5.74%
$143B
$19.4 Million 0.3% of portfolio
273,896
Q1 2025 Reduced 1.42%
$59.3B
$19.9 Million 0.3% of portfolio
81,826
Q1 2025 Reduced 6.3%
$157B
$19.8 Million 0.3% of portfolio
535,659
Q1 2025 Reduced 2.96%
$284B
$19.6 Million 0.3% of portfolio
37,373
Q1 2025 Added 1.88%
$157B
$18.2 Million 0.28% of portfolio
58,519
Q1 2025 Added 0.08%
$4.89B
$18.6 Million 0.28% of portfolio
155,851
Q1 2025 Added 26.73%
$5.22B
$18.4 Million 0.28% of portfolio
608,517
Q1 2025 Added 11.12%
$0
$18.6 Million 0.28% of portfolio
72,506
Q1 2025 Reduced 1.67%
$0
$18.3 Million 0.28% of portfolio
229,689
Q1 2025 Added 2,345.06%
$0
$18.3 Million 0.28% of portfolio
454,208
Q1 2025 Added 12.32%
$0
$18.6 Million 0.28% of portfolio
295,735
Q1 2025 Added 4.25%
$12.4B
$17.9 Million 0.27% of portfolio
135,344
Q1 2025 Reduced 6.44%
$27.6B
$17.3 Million 0.26% of portfolio
419,783
Q1 2025 Reduced 10.95%
$96B
$17 Million 0.26% of portfolio
73,221
Q1 2025 Added 0.41%
$221B
$16.8 Million 0.26% of portfolio
53,931
Q1 2025 Added 2.3%
$5.45B
$17.1 Million 0.26% of portfolio
574,766
Q1 2025 Reduced 4.05%
$1.48B
$16.7 Million 0.25% of portfolio
356,011
Q1 2025 Added 29.03%
$899M
$16 Million 0.24% of portfolio
1,220,239
Q1 2025 Reduced 2.18%
$4.92B
$16 Million 0.24% of portfolio
653,845
Q1 2025 Reduced 4.17%
$32.5B
$15.4 Million 0.23% of portfolio
397,484
Q1 2025 Reduced 3.56%
$185B
$15 Million 0.23% of portfolio
331,352
Q1 2025 Reduced 1.62%
$193B
$15 Million 0.23% of portfolio
38,995
Q1 2025 Added 0.16%
$235B
$15 Million 0.23% of portfolio
112,848
Q1 2025 Added 7.53%
$203B
$15.3 Million 0.23% of portfolio
542,347
Q1 2025 Reduced 2.72%
$0
$14.7 Million 0.22% of portfolio
73,786
Q1 2025 Reduced 3.06%
$149B
$14.1 Million 0.22% of portfolio
97,258
Q1 2025 Reduced 12.81%
$136B
$14.3 Million 0.22% of portfolio
562,710
Q1 2025 Reduced 2.0%

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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