Pinnacle Associates LTD Portfolio Holdings

Pinnacle Associates LTD

  • $6.56 Billion
  • Q1 2025

Pinnacle Associates LTD has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.56 Billion distributed in 828 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $694M, Apple Inc. with a value of $299M, Microsoft Corp with a value of $168M, Spdr S&P 500 ETF Trust with a value of $114M, and Jpmorgan Chase & CO with a value of $109M.

Examining the 13F form we can see an decrease of $523M in the current position value, from $7.08B to 6.56B.

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

Portfolio value $6.56 Billion
ETFs: $1.39 Billion
Technology: $1.32 Billion
Healthcare: $1.13 Billion
Financial Services: $676 Million
Industrials: $546 Million
Consumer Cyclical: $441 Million
Communication Services: $434 Million
Energy: $247 Million
Other: $371 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.7B
$1.86 Million 0.03% of portfolio
82,059
Q1 2025 Reduced 3.27%
$5.28B
$1.84 Million 0.03% of portfolio
25,605
Q1 2025 Added 0.61%
$1.93B
$2.25 Million 0.03% of portfolio
53,176
Q1 2025 Added 5.42%
$26.5B
$1.84 Million 0.03% of portfolio
10,931
Q1 2025 Added 11.06%
$0
$1.89 Million 0.03% of portfolio
10,033
Q1 2025 Added 1.43%
$405M
$1.74 Million 0.03% of portfolio
218,344
Q1 2025 Reduced 0.84%
$0
$1.71 Million 0.03% of portfolio
55,774
Q1 2025 Added 153.51%
$51.3B
$1.71 Million 0.03% of portfolio
44,244
Q1 2025 Reduced 0.34%
$16.5B
$2.11 Million 0.03% of portfolio
29,265
Q1 2025 Reduced 1.94%
$19.8B
$2.17 Million 0.03% of portfolio
30,817
Q1 2025 Added 30.84%
$0
$2.2 Million 0.03% of portfolio
74,180
Q1 2025 Added 4.02%
$160B
$1.83 Million 0.03% of portfolio
23,388
Q1 2025 Reduced 3.28%
$49.6B
$2.13 Million 0.03% of portfolio
3,404
Q1 2025 Reduced 1.16%
$252M
$1.82 Million 0.03% of portfolio
214,278
Q1 2025 Reduced 5.5%
$312B
$1.9 Million 0.03% of portfolio
2,861
Q1 2025 Added 34.51%
$29.3B
$2.11 Million 0.03% of portfolio
23,134
Q1 2025 Added 50.74%
$2.78B
$1.66 Million 0.03% of portfolio
50,300
Q1 2025 New
$0
$2.02 Million 0.03% of portfolio
37,729
Q1 2025 Reduced 7.13%
$61.3B
$1.82 Million 0.03% of portfolio
17,349
Q1 2025 Reduced 28.98%
$1.75B
$1.8 Million 0.03% of portfolio
141,162
Q1 2025 New
$0
$1.93 Million 0.03% of portfolio
39,847
Q1 2025 Reduced 0.62%
$0
$2.11 Million 0.03% of portfolio
42,010
Q1 2025 Reduced 5.87%
$93.5B
$1.89 Million 0.03% of portfolio
5,423
Q1 2025 Added 0.37%
$0
$2.15 Million 0.03% of portfolio
23,394
Q1 2025 Added 33.76%
$229B
$2.29 Million 0.03% of portfolio
31,183
Q1 2025 Added 4.09%
$67.2B
$2.22 Million 0.03% of portfolio
52,644
Q1 2025 Added 0.45%
$1.59B
$2.25 Million 0.03% of portfolio
75,252
Q1 2025 Added 7.45%
$15.7B
$1.95 Million 0.03% of portfolio
13,236
Q1 2025 Reduced 0.63%
$0
$2.2 Million 0.03% of portfolio
44,181
Q1 2025 Added 7.54%
$215B
$1.76 Million 0.03% of portfolio
2,862
Q1 2025 Added 0.74%
$0
$2.28 Million 0.03% of portfolio
23,074
Q1 2025 Added 19.43%
$39.7B
$1.98 Million 0.03% of portfolio
19,146
Q1 2025 Added 5.61%
$1.06B
$2.19 Million 0.03% of portfolio
66,945
Q1 2025 Added 35.73%
$5.11B
$1.31 Million 0.02% of portfolio
40,278
Q1 2025 Added 11.16%
$28.5M
$1.26 Million 0.02% of portfolio
489,193
Q1 2025 Reduced 0.1%
$27.7B
$1.24 Million 0.02% of portfolio
6,769
Q1 2025 Reduced 71.88%
$6.3B
$1.27 Million 0.02% of portfolio
11,957
Q1 2025 Reduced 3.24%
$1.4B
$1.05 Million 0.02% of portfolio
20,933
Q1 2025 Reduced 1.43%
$51.4B
$1.64 Million 0.02% of portfolio
26,003
Q1 2025 Added 1.51%
$16.2B
$1.01 Million 0.02% of portfolio
2,995
Q1 2025 Added 106.55%
$0
$1.56 Million 0.02% of portfolio
6,187
Q1 2025 Added 0.78%
$102B
$1.28 Million 0.02% of portfolio
6,360
Q1 2025 Added 8.53%
$28.9B
$1.3 Million 0.02% of portfolio
11,329
Q1 2025 Added 0.09%
$0
$1.55 Million 0.02% of portfolio
27,103
Q4 2024 Reduced 13.01%
$0
$1.3 Million 0.02% of portfolio
7,550
Q2 2024 Reduced 0.09%
$247M
$1.24 Million 0.02% of portfolio
100,259
Q1 2025 Reduced 2.74%
$23B
$1.05 Million 0.02% of portfolio
10,500
Q4 2024 Added 31.25%
$14.6B
$1.44 Million 0.02% of portfolio
8,088
Q1 2025 Reduced 3.03%
$11.8B
$1.29 Million 0.02% of portfolio
47,791
Q1 2025 Added 34.06%

Summary

  • Portfolio
  • No. of Stocks 828
  • Current Value $6.56 Billion
  • Prior Value $7.08 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 38 stocks
  • Additional Purchases 348 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 368 stocks
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