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
$72.3B
$2.1 Million 0.03% of portfolio
18,842
Q3 2025 Added 0.7%
$0
$2.29 Million 0.03% of portfolio
23,731
Q3 2025 Reduced 2.87%
$0
$1.87 Million 0.03% of portfolio
7,298
Q3 2025 Added 126.65%
$11.5B
$2.37 Million 0.03% of portfolio
39,281
Q3 2025 Reduced 3.99%
$66.3B
$1.94 Million 0.03% of portfolio
8,440
Q3 2025 Reduced 13.01%
$0
$2.22 Million 0.03% of portfolio
38,837
Q3 2025 Reduced 0.09%
$6.46B
$2.17 Million 0.03% of portfolio
11,968
Q3 2025 Reduced 9.7%
$22.7B
$2.27 Million 0.03% of portfolio
7,582
Q3 2025 Reduced 0.89%
$2.82B
$1.82 Million 0.03% of portfolio
53,152
Q3 2025 Reduced 2.18%
$46.8B
$2 Million 0.03% of portfolio
2,098
Q3 2025 Added 15.78%
$112B
$1.92 Million 0.03% of portfolio
55,686
Q3 2025 Reduced 0.45%
$5.56B
$1.92 Million 0.03% of portfolio
25,495
Q3 2025 Added 0.31%
$100B
$1.9 Million 0.03% of portfolio
31,210
Q3 2025 Reduced 0.74%
$0
$2.41 Million 0.03% of portfolio
72,120
Q3 2025 Reduced 3.22%
$277B
$2.23 Million 0.03% of portfolio
29,114
Q3 2025 Reduced 1.75%
$121B
$2.02 Million 0.03% of portfolio
2,620
Q3 2025 Added 5.31%
$0
$2.07 Million 0.03% of portfolio
22,197
Q3 2025 Reduced 2.02%
$392M
$1.95 Million 0.03% of portfolio
87,431
Q3 2025 New
$35.1B
$2.09 Million 0.03% of portfolio
16,785
Q3 2025 Reduced 2.27%
$0
$2.26 Million 0.03% of portfolio
21,882
Q3 2025 Reduced 19.49%
$30.9B
$1.83 Million 0.03% of portfolio
14,522
Q3 2025 Added 5.48%
$182B
$2.05 Million 0.03% of portfolio
3,008
Q3 2025 Reduced 0.73%
$84.9B
$2.47 Million 0.03% of portfolio
14,690
Q3 2025 Reduced 1.17%
$5.59B
$2.06 Million 0.03% of portfolio
18,210
Q3 2025 Added 2.05%
$148B
$1.89 Million 0.03% of portfolio
23,662
Q2 2025 Reduced 1.87%
$17.1B
$2.43 Million 0.03% of portfolio
28,799
Q3 2025 Added 0.2%
$0
$2.29 Million 0.03% of portfolio
25,521
Q3 2025 Added 9.63%
$150B
$2.23 Million 0.03% of portfolio
37,661
Q3 2025 Reduced 3.76%
$3.5B
$2.07 Million 0.03% of portfolio
40,000
Q4 2024 New
$45.2B
$2.33 Million 0.03% of portfolio
39,066
Q3 2025 Reduced 1.4%
$86.1B
$2.28 Million 0.03% of portfolio
6,577
Q3 2025 Added 21.89%
$0
$1.69 Million 0.02% of portfolio
8,188
Q3 2025 Reduced 1.62%
$7.96B
$1.25 Million 0.02% of portfolio
56,881
Q3 2025 Reduced 82.3%
$0
$1.5 Million 0.02% of portfolio
7,349
Q3 2025 Reduced 25.46%
$71.6B
$1.36 Million 0.02% of portfolio
20,262
Q3 2025 Reduced 3.48%
$39.8B
$1.11 Million 0.02% of portfolio
23,437
Q2 2025 Reduced 16.77%
$0
$1.73 Million 0.02% of portfolio
16,211
Q3 2025 Added 24.12%
$107B
$1.76 Million 0.02% of portfolio
2,315
Q3 2025 Reduced 0.09%
$15.6B
$1.74 Million 0.02% of portfolio
12,687
Q3 2025 Added 3.26%
$8.99B
$1.65 Million 0.02% of portfolio
47,593
Q3 2025 Added 0.92%
$0
$1.19 Million 0.02% of portfolio
23,455
Q3 2025 Added 34.2%
$2.39B
$1.58 Million 0.02% of portfolio
13,045
Q3 2025 Added 0.73%
$6.2B
$1.08 Million 0.02% of portfolio
9,989
Q3 2025 Reduced 5.05%
$0
$1.77 Million 0.02% of portfolio
29,435
Q3 2025 Reduced 1.1%
$0
$1.37 Million 0.02% of portfolio
5,159
Q3 2025 Reduced 6.34%
$39.9B
$1.52 Million 0.02% of portfolio
14,637
Q3 2025 Reduced 2.15%
$0
$1.75 Million 0.02% of portfolio
16,335
Q3 2025 Added 0.62%
$37B
$1.75 Million 0.02% of portfolio
19,115
Q3 2025 Added 0.26%
$32B
$1.25 Million 0.02% of portfolio
21,258
Q3 2025 Reduced 13.43%

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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