Pinnacle Associates LTD Portfolio Holdings

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

Pinnacle Associates LTD has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.3 Billion distributed in 836 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $312M, Microsoft Corp with a value of $217M, Johnson & Johnson with a value of $212M, Spdr S&P 500 ETF Trust with a value of $115M, and Jpmorgan Chase & CO with a value of $101M.

Examining the 13F form we can see an increase of $91.7M in the current position value, from $6.21B to 6.3B.

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

Portfolio value $6.3 Billion
Technology: $1.36 Billion
ETFs: $1.32 Billion
Healthcare: $704 Million
Financial Services: $689 Million
Industrials: $637 Million
Consumer Cyclical: $516 Million
Communication Services: $445 Million
Energy: $248 Million
Other: $376 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.3B
$9.65 Million 0.15% of portfolio
71,492
Q3 2024 Reduced 0.65%
$24.5B
$9.57 Million 0.15% of portfolio
1,160,556
Q3 2024 Reduced 3.04%
$0
$9.28 Million 0.15% of portfolio
301,298
Q3 2024 Reduced 2.35%
$165B
$9.53 Million 0.15% of portfolio
433,104
Q3 2024 Reduced 21.58%
$89B
$9.47 Million 0.15% of portfolio
62,278
Q3 2024 Added 6.62%
$90.6B
$9.32 Million 0.15% of portfolio
12,045
Q3 2024 Reduced 4.6%
$220M
$9.68 Million 0.15% of portfolio
2,697,766
Q3 2024 Reduced 2.01%
$0
$9.16 Million 0.15% of portfolio
43,221
Q3 2024 Reduced 18.1%
$507M
$9.45 Million 0.15% of portfolio
493,724
Q3 2024 Reduced 3.94%
$63.6B
$9.38 Million 0.15% of portfolio
219,458
Q3 2024 Added 1.31%
$342B
$8.67 Million 0.14% of portfolio
31,664
Q3 2024 Added 1.06%
$0
$8.74 Million 0.14% of portfolio
89,068
Q3 2024 Reduced 11.59%
$0
$8.74 Million 0.14% of portfolio
50,045
Q3 2024 Added 1.3%
$4.17B
$9.1 Million 0.14% of portfolio
576,472
Q3 2024 Added 0.2%
$88.3B
$8.91 Million 0.14% of portfolio
120,896
Q3 2024 Added 8.55%
$79.2B
$8.96 Million 0.14% of portfolio
86,312
Q3 2024 Added 2.29%
$630M
$8.74 Million 0.14% of portfolio
1,050,639
Q3 2024 Added 0.36%
$107B
$7.94 Million 0.13% of portfolio
62,853
Q3 2024 Added 10.8%
$63.9B
$8.13 Million 0.13% of portfolio
33,738
Q3 2024 Added 0.66%
$36.8B
$8.49 Million 0.13% of portfolio
105,694
Q3 2024 Added 49.96%
$1.46B
$8.05 Million 0.13% of portfolio
296,235
Q3 2024 Added 3.57%
$127B
$8.41 Million 0.13% of portfolio
30,387
Q3 2024 Added 1.85%
$63.9B
$7.88 Million 0.13% of portfolio
61,590
Q3 2024 Added 2.23%
$69.1B
$8.47 Million 0.13% of portfolio
102,747
Q3 2024 Added 0.34%
$101B
$8.4 Million 0.13% of portfolio
358,202
Q3 2024 Added 47.76%
$0
$8.21 Million 0.13% of portfolio
121,343
Q3 2024 Added 5.77%
$0
$8.09 Million 0.13% of portfolio
89,531
Q3 2024 Reduced 28.34%
$0
$8.01 Million 0.13% of portfolio
167,332
Q3 2024 Added 2.56%
$4.04B
$8.21 Million 0.13% of portfolio
152,445
Q3 2024 Reduced 32.1%
$446M
$7.47 Million 0.12% of portfolio
267,806
Q3 2024 Added 7.91%
$174B
$7.56 Million 0.12% of portfolio
60,645
Q3 2024 Added 0.7%
$509M
$7.55 Million 0.12% of portfolio
602,341
Q3 2024 Added 0.56%
$1.41B
$7.47 Million 0.12% of portfolio
389,006
Q3 2024 Added 9.58%
$0
$7.25 Million 0.12% of portfolio
82,619
Q3 2024 Added 9.35%
$0
$7.36 Million 0.12% of portfolio
13,957
Q3 2024 Reduced 15.28%
$68.4B
$7.75 Million 0.12% of portfolio
33,601
Q3 2024 Added 16.23%
$0
$6.68 Million 0.11% of portfolio
33,344
Q3 2024 Added 1.24%
$0
$7.23 Million 0.11% of portfolio
46,919
Q3 2024 Added 3.14%
$38.6B
$6.97 Million 0.11% of portfolio
94,442
Q3 2024 Added 7.49%
$20.9B
$6.97 Million 0.11% of portfolio
67,405
Q3 2024 Reduced 0.01%
$3.31B
$6.63 Million 0.11% of portfolio
119,360
Q3 2024 Reduced 25.87%
$48.4B
$6.79 Million 0.11% of portfolio
131,735
Q3 2024 Reduced 12.78%
$202B
$6.8 Million 0.11% of portfolio
55,986
Q3 2024 Added 3.9%
$53.6B
$7.2 Million 0.11% of portfolio
62,727
Q3 2024 Added 0.07%
$79B
$6.9 Million 0.11% of portfolio
42,389
Q3 2024 Added 20.45%
$224B
$7.02 Million 0.11% of portfolio
61,000
Q3 2024 Added 3.48%
$847M
$6.65 Million 0.11% of portfolio
297,545
Q3 2024 Added 86.26%
$172B
$6.93 Million 0.11% of portfolio
24,927
Q3 2024 Added 4.58%
$3.8B
$7.1 Million 0.11% of portfolio
233,520
Q3 2024 Added 3.33%

Summary

  • Portfolio
  • No. of Stocks 836
  • Current Value $6.3 Billion
  • Prior Value $6.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 445 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 263 stocks
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