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
$0
$14.4 Million 0.22% of portfolio
64,966
Q1 2025 Added 5.34%
$42.8B
$13.9 Million 0.21% of portfolio
304,710
Q1 2025 Reduced 1.4%
$125B
$13.8 Million 0.21% of portfolio
30,903
Q1 2025 Added 2.79%
$216B
$13.7 Million 0.21% of portfolio
138,909
Q1 2025 Added 2.12%
$3.79B
$13.6 Million 0.21% of portfolio
351,805
Q1 2025 Reduced 8.85%
$313B
$13.8 Million 0.21% of portfolio
192,345
Q1 2025 Added 1.9%
$323B
$13.2 Million 0.2% of portfolio
100,133
Q1 2025 Added 2,185.1%
$0
$12.9 Million 0.2% of portfolio
49,747
Q1 2025 Added 7.66%
$4.7B
$13 Million 0.2% of portfolio
136,860
Q1 2025 Reduced 4.62%
$1.03T
$13.2 Million 0.2% of portfolio
50,978
Q1 2025 Reduced 1.98%
$804M
$13.1 Million 0.2% of portfolio
1,686,432
Q1 2025 Reduced 2.48%
$286B
$13.4 Million 0.2% of portfolio
186,933
Q1 2025 Added 0.13%
$71.6B
$12.9 Million 0.2% of portfolio
132,354
Q1 2025 Added 34.76%
$139B
$12.3 Million 0.19% of portfolio
51,911
Q1 2025 Reduced 0.08%
$72.5B
$12.1 Million 0.18% of portfolio
68,986
Q1 2025 Reduced 3.24%
$0
$12.1 Million 0.18% of portfolio
386,736
Q1 2025 Added 1.51%
$162B
$12.1 Million 0.18% of portfolio
24,261
Q1 2025 Reduced 25.85%
$0
$11.8 Million 0.18% of portfolio
122,427
Q1 2025 Added 1.49%
$76.5B
$11.8 Million 0.18% of portfolio
47,666
Q1 2025 Reduced 2.1%
$116B
$12.1 Million 0.18% of portfolio
24,898
Q1 2025 Added 93.07%
$179B
$11.8 Million 0.18% of portfolio
76,888
Q1 2025 Added 1.0%
$5.11B
$11.5 Million 0.18% of portfolio
386,613
Q1 2025 Reduced 4.47%
$3.96B
$12 Million 0.18% of portfolio
158,792
Q1 2025 Reduced 2.5%
$97.2B
$11.7 Million 0.18% of portfolio
127,260
Q1 2025 Added 3.15%
$0
$12.1 Million 0.18% of portfolio
364,595
Q1 2025 Reduced 2.2%
$50.9B
$11.7 Million 0.18% of portfolio
88,344
Q1 2025 Added 2.9%
$46.1B
$10.9 Million 0.17% of portfolio
34,874
Q1 2025 Added 0.13%
$3.12B
$10.9 Million 0.17% of portfolio
270,435
Q1 2025 Reduced 5.29%
$0
$11.4 Million 0.17% of portfolio
194,715
Q1 2025 Added 4.12%
$58.6B
$11.4 Million 0.17% of portfolio
66,867
Q1 2025 Reduced 2.5%
$796M
$11.3 Million 0.17% of portfolio
415,709
Q1 2025 Reduced 4.07%
$278B
$10.8 Million 0.17% of portfolio
68,214
Q1 2025 Added 7.16%
$138B
$11.4 Million 0.17% of portfolio
101,382
Q1 2025 Reduced 1.14%
$117B
$10.9 Million 0.17% of portfolio
121,244
Q1 2025 Added 0.68%
$3.84B
$11.3 Million 0.17% of portfolio
573,639
Q1 2025 Reduced 4.46%
$140B
$10.9 Million 0.17% of portfolio
46,774
Q1 2025 Added 0.29%
$202B
$10.7 Million 0.16% of portfolio
34,332
Q1 2025 Added 2.3%
$24.1B
$10.8 Million 0.16% of portfolio
1,006,183
Q1 2025 Reduced 3.32%
$2.64B
$10.6 Million 0.16% of portfolio
374,818
Q1 2025 Reduced 3.82%
$1.73B
$10.4 Million 0.16% of portfolio
355,199
Q1 2025 Reduced 6.57%
$8.97B
$10.8 Million 0.16% of portfolio
345,727
Q1 2025 Reduced 4.59%
$0
$10.5 Million 0.16% of portfolio
110,348
Q1 2025 Added 0.89%
$4.82B
$10.1 Million 0.15% of portfolio
184,454
Q1 2025 Reduced 23.34%
$54B
$9.71 Million 0.15% of portfolio
235,964
Q1 2025 Added 0.02%
$3.09B
$9.77 Million 0.15% of portfolio
212,664
Q1 2025 Reduced 8.74%
$131B
$9.84 Million 0.15% of portfolio
32,192
Q1 2025 Reduced 3.6%
$12.1B
$9.55 Million 0.15% of portfolio
96,796
Q1 2025 Reduced 1.37%
$58.7B
$9.69 Million 0.15% of portfolio
157,432
Q1 2025 Reduced 1.26%
$0
$9.04 Million 0.14% of portfolio
321,308
Q1 2025 Added 4.93%

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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