Pinnacle Associates LTD Portfolio Holdings

Pinnacle Associates LTD

  • $7.15 Billion
  • Q3 2025

Pinnacle Associates LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.15 Billion distributed in 868 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $319M, Johnson & Johnson with a value of $308M, Microsoft Corp with a value of $223M, Nvidia Corp with a value of $178M, and Broadcom Inc. with a value of $154M.

Examining the 13F form we can see an increase of $560M in the current position value, from $6.59B to 7.15B.

Below you can find more details about Pinnacle Associates LTD portfolio as well as his latest detailed transactions.

Portfolio value $7.15 Billion
ETFs: $1.68 Billion
Technology: $1.68 Billion
Financial Services: $793 Million
Healthcare: $737 Million
Industrials: $651 Million
Communication Services: $496 Million
Consumer Cyclical: $476 Million
Energy: $256 Million
Other: $382 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.9B
$16.1 Million 0.22% of portfolio
72,684
Q3 2025 Reduced 0.32%
$226B
$15.9 Million 0.22% of portfolio
52,213
Q3 2025 Reduced 2.38%
$3.03B
$15.4 Million 0.22% of portfolio
235,401
Q3 2025 Reduced 5.58%
$70.1B
$15.1 Million 0.21% of portfolio
88,742
Q3 2025 Reduced 0.31%
$229B
$14.7 Million 0.21% of portfolio
110,043
Q3 2025 Reduced 1.9%
$0
$15 Million 0.21% of portfolio
396,758
Q3 2025 Added 0.36%
$59.5B
$14.7 Million 0.21% of portfolio
321,962
Q3 2025 Added 38.34%
$323B
$15.3 Million 0.21% of portfolio
182,308
Q3 2025 Reduced 0.65%
$122B
$14.4 Million 0.2% of portfolio
28,829
Q3 2025 Added 0.21%
$82.2B
$14.2 Million 0.2% of portfolio
62,775
Q3 2025 Reduced 0.11%
$182B
$14.3 Million 0.2% of portfolio
505,595
Q3 2025 Reduced 4.01%
$0
$14.6 Million 0.2% of portfolio
122,922
Q3 2025 Added 0.35%
$395M
$14.5 Million 0.2% of portfolio
2,116,238
Q3 2025 Reduced 4.06%
$61.4B
$14.6 Million 0.2% of portfolio
71,554
Q3 2025 Added 9.51%
$0
$14 Million 0.2% of portfolio
47,563
Q3 2025 Reduced 1.45%
$65.2B
$14.2 Million 0.2% of portfolio
33,581
Q3 2025 Reduced 0.96%
$0
$14.3 Million 0.2% of portfolio
392,029
Q2 2025 Added 1.37%
$94.5B
$14 Million 0.2% of portfolio
41,183
Q3 2025 Reduced 0.21%
$193B
$14.6 Million 0.2% of portfolio
127,154
Q3 2025 Reduced 3.49%
$16.3B
$13.4 Million 0.19% of portfolio
72,409
Q3 2025 Reduced 11.4%
$141B
$13.6 Million 0.19% of portfolio
533,562
Q3 2025 Reduced 1.93%
$161B
$13.5 Million 0.19% of portfolio
12,521
Q3 2025 Added 1.11%
$74.3B
$13.6 Million 0.19% of portfolio
67,677
Q3 2025 Reduced 0.25%
$0
$13.5 Million 0.19% of portfolio
199,995
Q3 2025 Added 0.66%
$2.87B
$13 Million 0.18% of portfolio
260,648
Q3 2025 Reduced 3.96%
$73.7B
$12.8 Million 0.18% of portfolio
152,132
Q3 2025 Reduced 1.54%
$195B
$12.2 Million 0.17% of portfolio
73,450
Q3 2025 Reduced 1.94%
$634M
$12.3 Million 0.17% of portfolio
962,548
Q3 2025 Added 4.53%
$74.9B
$12.1 Million 0.17% of portfolio
46,254
Q3 2025 Reduced 1.21%
$98.7B
$11.9 Million 0.17% of portfolio
125,380
Q3 2025 Added 2.72%
$308B
$11.9 Million 0.17% of portfolio
180,169
Q3 2025 Reduced 3.98%
$141B
$11.6 Million 0.16% of portfolio
46,099
Q3 2025 Reduced 0.12%
$51.8B
$11.3 Million 0.16% of portfolio
49,628
Q3 2025 Added 0.33%
$157B
$11.5 Million 0.16% of portfolio
103,341
Q3 2025 Added 1.5%
$127B
$11.4 Million 0.16% of portfolio
120,171
Q3 2025 Reduced 0.16%
$0
$11.5 Million 0.16% of portfolio
119,299
Q3 2025 Added 3.99%
$65.2B
$11.4 Million 0.16% of portfolio
120,584
Q3 2025 Reduced 5.82%
$181B
$11.2 Million 0.16% of portfolio
114,737
Q3 2025 Reduced 1.15%
$301B
$11.5 Million 0.16% of portfolio
33,320
Q3 2025 Reduced 4.72%
$42.8B
$11.7 Million 0.16% of portfolio
39,047
Q3 2025 Added 2.72%
$227B
$11.7 Million 0.16% of portfolio
24,086
Q3 2025 Added 2.27%
$137B
$10.6 Million 0.15% of portfolio
44,971
Q3 2025 Added 2.07%
$115B
$10.8 Million 0.15% of portfolio
22,027
Q3 2025 Reduced 0.84%
$1.09B
$10.7 Million 0.15% of portfolio
393,676
Q3 2025 Added 55.69%
$0
$10.5 Million 0.15% of portfolio
328,564
Q2 2025 Added 2.26%
$6.25B
$11.1 Million 0.15% of portfolio
201,490
Q3 2025 Reduced 3.37%
$0
$10.8 Million 0.15% of portfolio
17,700
Q3 2025 Added 3.34%
$2.08B
$10.6 Million 0.15% of portfolio
607,485
Q3 2025 Added 4.22%
$116B
$11 Million 0.15% of portfolio
51,151
Q3 2025 Reduced 0.94%

Summary

  • Portfolio
  • No. of Stocks 868
  • Current Value $7.15 Billion
  • Prior Value $6.59 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 42 stocks
  • Additional Purchases 249 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 468 stocks
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