Pinnacle Associates LTD Portfolio Holdings

Pinnacle Associates LTD

  • $6.59 Billion
  • Q2 2025

Pinnacle Associates LTD has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.59 Billion distributed in 850 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $306M, Apple Inc. with a value of $264M, Microsoft Corp with a value of $219M, Nvidia Corp with a value of $154M, and Broadcom Inc. with a value of $131M.

Examining the 13F form we can see an increase of $36.5M in the current position value, from $6.56B to 6.59B.

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

Portfolio value $6.59 Billion
ETFs: $1.56 Billion
Technology: $1.51 Billion
Financial Services: $745 Million
Healthcare: $682 Million
Industrials: $583 Million
Communication Services: $455 Million
Consumer Cyclical: $452 Million
Energy: $233 Million
Other: $376 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.4B
$3.72 Million 0.06% of portfolio
33,600
Q2 2025 Reduced 0.08%
$29.2B
$3.93 Million 0.06% of portfolio
75,906
Q2 2025 Reduced 1.51%
$6.41B
$3.71 Million 0.06% of portfolio
108,140
Q2 2025 Reduced 3.0%
$112B
$4.17 Million 0.06% of portfolio
14,381
Q2 2025 Reduced 0.74%
$0
$4.17 Million 0.06% of portfolio
51,164
Q2 2025 Reduced 26.58%
$622M
$4.27 Million 0.06% of portfolio
381,644
Q2 2025 Reduced 20.27%
$0
$4.05 Million 0.06% of portfolio
23,704
Q1 2025 Reduced 2.44%
$57.7B
$3.86 Million 0.06% of portfolio
32,356
Q2 2025 Reduced 1.8%
$217B
$3.65 Million 0.06% of portfolio
630
Q2 2025 Reduced 5.26%
$95.8B
$3.72 Million 0.06% of portfolio
82,176
Q2 2025 Reduced 3.83%
$95.8B
$3.78 Million 0.06% of portfolio
32,000
Q2 2025 Reduced 3.9%
$36B
$3.91 Million 0.06% of portfolio
56,979
Q2 2025 Added 3.5%
$142B
$4.22 Million 0.06% of portfolio
15,827
Q2 2025 Reduced 2.25%
$32.7B
$4.07 Million 0.06% of portfolio
46,912
Q2 2025 Added 8.86%
$1.97B
$4.15 Million 0.06% of portfolio
114,268
Q2 2025 Reduced 20.3%
$0
$3.73 Million 0.06% of portfolio
68,517
Q2 2025 Added 32.92%
$69.2B
$4 Million 0.06% of portfolio
33,431
Q2 2025 Reduced 1.75%
$37.5B
$4.08 Million 0.06% of portfolio
82,864
Q2 2025 Reduced 3.16%
$0
$4.28 Million 0.06% of portfolio
32,218
Q2 2025 Added 2.94%
$13.9B
$3.61 Million 0.05% of portfolio
104,942
Q2 2025 Reduced 1.17%
$0
$3.58 Million 0.05% of portfolio
91,066
Q2 2025 Reduced 0.14%
$0
$3.54 Million 0.05% of portfolio
48,686
Q2 2025 Reduced 4.77%
$57.5B
$3.6 Million 0.05% of portfolio
34,708
Q2 2025 Reduced 8.44%
$118B
$2.99 Million 0.05% of portfolio
51,003
Q2 2025 Reduced 1.93%
$1.88B
$3.34 Million 0.05% of portfolio
211,561
Q2 2025 Added 49.87%
$0
$3.15 Million 0.05% of portfolio
22,748
Q2 2025 Reduced 3.19%
$70.1B
$2.97 Million 0.05% of portfolio
19,062
Q2 2025 Reduced 11.07%
$59.7B
$3.25 Million 0.05% of portfolio
110,541
Q2 2025 Reduced 2.65%
$0
$3.07 Million 0.05% of portfolio
51,388
Q2 2025 Added 15.12%
$0
$3.56 Million 0.05% of portfolio
26,757
Q2 2025 Reduced 0.26%
$0
$3.57 Million 0.05% of portfolio
32,396
Q2 2025 Reduced 2.63%
$0
$3.32 Million 0.05% of portfolio
19,147
Q2 2025 Added 1.06%
$0
$3.42 Million 0.05% of portfolio
44,259
Q2 2025 Reduced 7.79%
$600M
$3.28 Million 0.05% of portfolio
811,234
Q2 2025 Added 45.01%
$0
$3.4 Million 0.05% of portfolio
38,001
Q2 2025 Added 3.38%
$0
$3.54 Million 0.05% of portfolio
27,539
Q2 2025 Reduced 13.34%
$1.34B
$3.14 Million 0.05% of portfolio
175,922
Q2 2025 Added 1.42%
$845M
$3.03 Million 0.05% of portfolio
513,017
Q2 2025 Reduced 20.24%
$0
$3.07 Million 0.05% of portfolio
34,462
Q2 2025 Reduced 5.4%
$892M
$3.6 Million 0.05% of portfolio
2,412,805
Q2 2025 Reduced 21.61%
$57.4B
$3.09 Million 0.05% of portfolio
12,688
Q2 2025 Reduced 3.31%
$153B
$3.6 Million 0.05% of portfolio
7,077
Q2 2025 Reduced 1.53%
$43.8B
$3.2 Million 0.05% of portfolio
38,009
Q2 2025 Reduced 1.3%
$22.8B
$3.09 Million 0.05% of portfolio
48,513
Q2 2025 Reduced 0.6%
$21.8B
$3.36 Million 0.05% of portfolio
105,475
Q2 2025 Reduced 0.45%
$48.7B
$3.12 Million 0.05% of portfolio
21,448
Q2 2025 Reduced 8.31%
$0
$3.38 Million 0.05% of portfolio
120,519
Q2 2025 Reduced 10.53%
$1.85B
$3.07 Million 0.05% of portfolio
69,538
Q2 2025 Added 7.73%
$579M
$3.44 Million 0.05% of portfolio
79,228
Q2 2025 Added 5.88%

Summary

  • Portfolio
  • No. of Stocks 850
  • Current Value $6.59 Billion
  • Prior Value $6.56 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 04, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 43 stocks
  • Additional Purchases 272 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 467 stocks
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