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
$495B
$11 Million 0.15% of portfolio
9,188
Q3 2025 Added 1.04%
$5.65B
$9.81 Million 0.14% of portfolio
253,367
Q3 2025 Reduced 2.85%
$112B
$9.93 Million 0.14% of portfolio
25,367
Q3 2025 Added 1.03%
$103B
$9.77 Million 0.14% of portfolio
75,190
Q3 2025 Reduced 1.24%
$241B
$10.3 Million 0.14% of portfolio
63,590
Q3 2025 Reduced 2.75%
$81B
$9.8 Million 0.14% of portfolio
46,115
Q3 2025 Reduced 0.24%
$2.43B
$9.26 Million 0.13% of portfolio
262,433
Q3 2025 Reduced 3.49%
$105B
$9.35 Million 0.13% of portfolio
31,845
Q3 2025 Reduced 0.74%
$3.87B
$9.33 Million 0.13% of portfolio
256,197
Q3 2025 Reduced 4.23%
$61.4B
$9.39 Million 0.13% of portfolio
22,650
Q3 2025 Reduced 1.03%
$89.8B
$9.37 Million 0.13% of portfolio
52,597
Q3 2025 Reduced 1.48%
$154B
$9.47 Million 0.13% of portfolio
26,849
Q3 2025 Reduced 25.26%
$0
$9.06 Million 0.13% of portfolio
48,592
Q3 2025 Reduced 4.17%
$57.4B
$8.74 Million 0.12% of portfolio
222,953
Q3 2025 Added 0.08%
$0
$8.87 Million 0.12% of portfolio
233,252
Q3 2025 Added 39.77%
$597M
$8.3 Million 0.12% of portfolio
741,463
Q3 2025 Added 8.27%
$204B
$8.81 Million 0.12% of portfolio
59,828
Q3 2025 Reduced 0.46%
$5.82B
$8.33 Million 0.12% of portfolio
132,841
Q3 2025 Reduced 3.73%
$55.4B
$8.26 Million 0.12% of portfolio
27,044
Q3 2025 Reduced 1.47%
$244B
$8.55 Million 0.12% of portfolio
36,080
Q3 2025 Added 2.52%
$116B
$8.71 Million 0.12% of portfolio
92,052
Q3 2025 Added 2.12%
$9.13B
$8.24 Million 0.12% of portfolio
233,279
Q3 2025 Reduced 3.28%
$48.8B
$7.94 Million 0.11% of portfolio
163,033
Q3 2025 Reduced 0.08%
$1.23B
$7.67 Million 0.11% of portfolio
989,218
Q3 2025 Added 21.94%
$62.7B
$8.15 Million 0.11% of portfolio
98,961
Q3 2025 Reduced 1.59%
$4.44B
$7.86 Million 0.11% of portfolio
386,857
Q3 2025 Reduced 2.78%
$446M
$8.19 Million 0.11% of portfolio
293,530
Q3 2025 Reduced 11.93%
$7.07B
$7.65 Million 0.11% of portfolio
38,688
Q3 2025 Added 0.87%
$0
$7.57 Million 0.11% of portfolio
31,591
Q3 2025 Reduced 0.41%
$35.8B
$8.13 Million 0.11% of portfolio
29,707
Q3 2025 Reduced 0.19%
$155B
$7.69 Million 0.11% of portfolio
31,166
Q3 2025 Reduced 11.21%
$0
$7.94 Million 0.11% of portfolio
146,562
Q3 2025 Reduced 0.54%
$282B
$7.41 Million 0.1% of portfolio
57,815
Q3 2025 Reduced 0.45%
$75.4B
$7.27 Million 0.1% of portfolio
55,442
Q3 2025 Reduced 0.9%
$333B
$7.04 Million 0.1% of portfolio
23,408
Q3 2025 Reduced 0.01%
$421M
$6.99 Million 0.1% of portfolio
398,972
Q3 2025 Added 3.22%
$398B
$7.49 Million 0.1% of portfolio
46,322
Q3 2025 Added 4.9%
$99.7B
$7.08 Million 0.1% of portfolio
36,743
Q3 2025 Added 3.61%
$0
$7.47 Million 0.1% of portfolio
15,942
Q3 2025 Reduced 1.64%
$0
$6.83 Million 0.1% of portfolio
216,573
Q2 2025 Added 3.46%
$12B
$7.32 Million 0.1% of portfolio
21,705
Q3 2025 Added 8.85%
$181M
$6.98 Million 0.1% of portfolio
1,398,305
Q3 2025 Added 635.74%
$4.37B
$7.01 Million 0.1% of portfolio
203,314
Q3 2025 Reduced 3.9%
$177B
$7.35 Million 0.1% of portfolio
37,761
Q3 2025 Added 0.24%
$0
$6.88 Million 0.1% of portfolio
194,144
Q3 2025 Added 6.41%
$270B
$6.83 Million 0.1% of portfolio
95,529
Q3 2025 Reduced 3.15%
$0
$6.62 Million 0.09% of portfolio
36,331
Q3 2025 Reduced 4.72%
$89.3B
$6.58 Million 0.09% of portfolio
60,364
Q3 2025 Reduced 0.66%
$812M
$6.16 Million 0.09% of portfolio
399,336
Q3 2025 Added 0.04%

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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