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
$109B
$2.83 Million 0.04% of portfolio
51,022
Q3 2025 Added 40.32%
$0
$3.07 Million 0.04% of portfolio
116,605
Q3 2025 Added 0.32%
$146B
$2.76 Million 0.04% of portfolio
82,118
Q3 2025 Reduced 2.23%
$53.8B
$2.98 Million 0.04% of portfolio
12,688
Q2 2025 Reduced 3.31%
$1.33B
$2.56 Million 0.04% of portfolio
49,869
Q3 2025 New
$104B
$3.19 Million 0.04% of portfolio
48,299
Q3 2025 Reduced 5.3%
$0
$2.66 Million 0.04% of portfolio
24,083
Q3 2025 Reduced 5.51%
$564M
$2.7 Million 0.04% of portfolio
68,654
Q3 2025 Reduced 13.35%
$27B
$2.87 Million 0.04% of portfolio
21,707
Q3 2025 Added 7.17%
$875M
$2.84 Million 0.04% of portfolio
72,367
Q3 2025 Added 119.14%
$41.3B
$3.1 Million 0.04% of portfolio
37,108
Q3 2025 Reduced 2.37%
$661M
$2.83 Million 0.04% of portfolio
163,710
Q3 2025 Reduced 3.33%
$52.4B
$3.15 Million 0.04% of portfolio
91,649
Q3 2025 Reduced 32.85%
$57.8B
$3.13 Million 0.04% of portfolio
3,279
Q3 2025 Reduced 0.21%
$172B
$2.93 Million 0.04% of portfolio
3,181
Q3 2025 Added 0.03%
$40.4B
$2.68 Million 0.04% of portfolio
21,168
Q3 2025 Reduced 1.31%
$2.93B
$3.14 Million 0.04% of portfolio
142,236
Q3 2025 Reduced 3.44%
$34.7B
$3.07 Million 0.04% of portfolio
21,631
Q3 2025 Added 0.36%
$39.1B
$2.78 Million 0.04% of portfolio
10,772
Q3 2025 Reduced 1.81%
$0
$2.68 Million 0.04% of portfolio
29,206
Q3 2025 Reduced 1.35%
$400B
$2.99 Million 0.04% of portfolio
3,084
Q3 2025 Added 10.02%
$1.82B
$3.19 Million 0.04% of portfolio
60,359
Q3 2025 Reduced 13.2%
$0
$2.94 Million 0.04% of portfolio
44,805
Q3 2025 Reduced 0.88%
$0
$2.71 Million 0.04% of portfolio
53,906
Q3 2025 Added 32.69%
$40.2B
$2.88 Million 0.04% of portfolio
13,469
Q3 2025 Added 11.87%
$0
$3.13 Million 0.04% of portfolio
52,110
Q3 2025 Added 1.4%
$34.9B
$2.89 Million 0.04% of portfolio
12,134
Q3 2025 Added 0.09%
$114B
$2.9 Million 0.04% of portfolio
43,919
Q3 2025 Added 0.42%
$0
$2.69 Million 0.04% of portfolio
33,696
Q3 2025 Reduced 0.08%
$0
$2.85 Million 0.04% of portfolio
52,898
Q3 2025 Added 18.98%
$458B
$3.02 Million 0.04% of portfolio
4
Q4 2024 Added 100.0%
$70.2B
$2.93 Million 0.04% of portfolio
93,551
Q3 2025 Added 0.06%
$70B
$2.62 Million 0.04% of portfolio
54,313
Q3 2025 Added 5.86%
$0
$3.03 Million 0.04% of portfolio
33,154
Q3 2025 Reduced 3.8%
$10B
$2.79 Million 0.04% of portfolio
90,719
Q3 2025 Reduced 0.85%
$121B
$2.73 Million 0.04% of portfolio
11,108
Q3 2025 Reduced 1.66%
$9.6B
$2.84 Million 0.04% of portfolio
10,891
Q2 2025 Reduced 0.95%
$90.7B
$2.06 Million 0.03% of portfolio
10,199
Q3 2025 Added 3.1%
$79.1B
$2.17 Million 0.03% of portfolio
12,118
Q3 2025 Reduced 0.86%
$0
$1.98 Million 0.03% of portfolio
13,694
Q3 2025 Reduced 1.61%
$37.2B
$2.36 Million 0.03% of portfolio
3,737
Q3 2025 Added 0.03%
$407B
$2.17 Million 0.03% of portfolio
12,161
Q3 2025 Reduced 3.51%
$0
$1.79 Million 0.03% of portfolio
56,622
Q3 2025 Reduced 3.47%
$0
$2.04 Million 0.03% of portfolio
37,983
Q3 2025 Reduced 0.86%
$0
$2.25 Million 0.03% of portfolio
22,442
Q3 2025 Reduced 1.86%
$172B
$2.23 Million 0.03% of portfolio
23,386
Q3 2025 Added 0.22%
$111B
$2.08 Million 0.03% of portfolio
6,335
Q3 2025 Added 0.17%
$0
$2.15 Million 0.03% of portfolio
83,749
Q3 2025 Added 1.31%
$161B
$2.49 Million 0.03% of portfolio
5,106
Q3 2025 Added 0.45%

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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