Pinnacle Associates LTD Portfolio Holdings

Pinnacle Associates LTD

  • $6.21 Billion
  • Q2 2024

Pinnacle Associates LTD has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $6.21 Billion distributed in 818 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $283M, Microsoft Corp with a value of $209M, Johnson & Johnson with a value of $187M, Nvidia Corp with a value of $117M, and Spdr S&P 500 ETF Trust with a value of $109M.

Examining the 13F form we can see an increase of $40.2M in the current position value, from $6.17B to 6.21B.

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

Portfolio value $6.21 Billion
Technology: $1.53 Billion
ETFs: $1.29 Billion
Healthcare: $684 Million
Financial Services: $617 Million
Industrials: $581 Million
Consumer Cyclical: $457 Million
Communication Services: $446 Million
Energy: $256 Million
Other: $354 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$883M
$3.14 Million 0.05% of portfolio
159,746
Q2 2024 Reduced 46.09%
$52.3B
$2.9 Million 0.05% of portfolio
33,045
Q2 2024 Reduced 8.53%
$89.3B
$3.31 Million 0.05% of portfolio
33,068
Q2 2024 Added 8.29%
$3.33B
$2.91 Million 0.05% of portfolio
162,250
Q2 2024 Reduced 0.46%
$82.4B
$3.03 Million 0.05% of portfolio
85,239
Q2 2024 Reduced 7.04%
$0
$2.7 Million 0.04% of portfolio
50,402
Q2 2024 Reduced 4.86%
$56.4B
$2.49 Million 0.04% of portfolio
3,857
Q2 2024 Reduced 2.26%
$0
$2.77 Million 0.04% of portfolio
58,387
Q2 2024 Reduced 4.35%
$48.1B
$2.58 Million 0.04% of portfolio
18,640
Q2 2024 Added 0.05%
$178B
$2.37 Million 0.04% of portfolio
3,017
Q2 2024 Added 41.51%
$164M
$2.31 Million 0.04% of portfolio
599,423
Q2 2024 Added 15.0%
$67.3B
$2.47 Million 0.04% of portfolio
39,119
Q2 2024 Reduced 0.58%
$91.5B
$2.43 Million 0.04% of portfolio
53,418
Q2 2024 Added 1.95%
$49B
$2.2 Million 0.04% of portfolio
110,842
Q2 2024 Reduced 3.12%
$0
$2.66 Million 0.04% of portfolio
27,340
Q2 2024 Reduced 1.85%
$0
$2.78 Million 0.04% of portfolio
41,156
Q2 2024 Reduced 0.22%
$126B
$2.19 Million 0.04% of portfolio
4,036
Q2 2024 Added 24.72%
$0
$2.7 Million 0.04% of portfolio
32,570
Q2 2022 Reduced 1.81%
$21.4B
$2.54 Million 0.04% of portfolio
8,751
Q1 2024 Reduced 1.13%
$44.9B
$2.64 Million 0.04% of portfolio
15,114
Q2 2024 Reduced 1.29%
$18.6B
$2.6 Million 0.04% of portfolio
30,338
Q2 2024 Reduced 0.9%
$0
$2.62 Million 0.04% of portfolio
23,708
Q2 2024 Reduced 1.35%
$565M
$2.23 Million 0.04% of portfolio
55,713
Q2 2024 Reduced 13.91%
$0
$2.53 Million 0.04% of portfolio
43,380
Q2 2024 Added 11.44%
$57.2B
$2.28 Million 0.04% of portfolio
16,480
Q2 2024 Reduced 0.42%
$196M
$2.71 Million 0.04% of portfolio
637,319
Q2 2024 Reduced 1.53%
$940M
$2.54 Million 0.04% of portfolio
122,900
Q2 2024 Reduced 1.89%
$0
$2.49 Million 0.04% of portfolio
17,782
Q2 2024 Added 0.23%
$923B
$2.24 Million 0.04% of portfolio
12,909
Q2 2024 Added 3.6%
$25.5B
$2.63 Million 0.04% of portfolio
16,901
Q2 2024 Reduced 5.4%
$84.6B
$2.46 Million 0.04% of portfolio
11,425
Q2 2024 Added 0.21%
$0
$2.58 Million 0.04% of portfolio
9,887
Q2 2024 Added 4.71%
$57.1B
$2.69 Million 0.04% of portfolio
12,512
Q2 2024 Reduced 2.8%
$31.5B
$2.51 Million 0.04% of portfolio
26,215
Q2 2024 Added 1.47%
$808M
$2.65 Million 0.04% of portfolio
709,651
Q2 2024 Reduced 1.58%
$96.3B
$2.49 Million 0.04% of portfolio
69,046
Q2 2024 Added 0.72%
$0
$2.5 Million 0.04% of portfolio
48,513
Q1 2024 Added 0.88%
$169B
$2.66 Million 0.04% of portfolio
671
Q2 2024 Added 0.3%
$241B
$2.42 Million 0.04% of portfolio
31,057
Q2 2024 Added 6.61%
$113B
$1.8 Million 0.03% of portfolio
23,893
Q2 2024 Reduced 5.54%
$6.18B
$2.09 Million 0.03% of portfolio
26,025
Q2 2024 Reduced 6.0%
$33.6B
$2.05 Million 0.03% of portfolio
3,779
Q2 2024 Reduced 0.18%
$44.9B
$1.84 Million 0.03% of portfolio
15,676
Q2 2024 Added 2.6%
$8.6B
$1.89 Million 0.03% of portfolio
9,758
Q1 2024 Reduced 1.76%
$43.5B
$1.76 Million 0.03% of portfolio
18,332
Q2 2024 Reduced 5.59%
$0
$2.03 Million 0.03% of portfolio
32,338
Q2 2024 Reduced 5.19%
$0
$2.05 Million 0.03% of portfolio
27,818
Q2 2024 Reduced 7.7%
$0
$2.09 Million 0.03% of portfolio
41,598
Q2 2024 Reduced 1.26%
$114B
$2.06 Million 0.03% of portfolio
19,601
Q2 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 818
  • Current Value $6.21 Billion
  • Prior Value $6.17 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 30, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 24 stocks
  • Additional Purchases 256 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 445 stocks
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