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
NKE Nike, Inc. Consumer Cyclical	$80.8B	$1.54 Million 0.02% of portfolio	22,142	Q3 2025 Added 10.18%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$8.84B	$1.47 Million 0.02% of portfolio	11,120	Q3 2025 Added 2.89%
NVG Nuveen Amt Free Municipal Credit Income Fund Financial Services	$0	$1.41 Million 0.02% of portfolio	114,578	Q3 2025 Added 15.87%
MTB M&T Bank Corp Financial Services	$32.3B	$1.46 Million 0.02% of portfolio	7,413	Q3 2025 Added 0.19%
TROW Price T Rowe Group Inc Financial Services	$23B	$1.55 Million 0.02% of portfolio	15,084	Q3 2025 Reduced 0.05%
NEM Newmont Corp Basic Materials	$69.7B	$1.48 Million 0.02% of portfolio	17,522	Q3 2025 Added 23.02%
ENR Energizer Holdings, Inc. Industrials	$1.7B	$1.1 Million 0.02% of portfolio	44,121	Q3 2025 Reduced 6.87%
FLS Flowserve Corp Industrials	$8.78B	$1.36 Million 0.02% of portfolio	25,565	Q3 2025 Added 531.23%
ELV Elevance Health, Inc. Healthcare	$78.2B	$1.18 Million 0.02% of portfolio	3,640	Q3 2025 Added 5.45%
AJG Arthur J. Gallagher & Co. Financial Services	$54.4B	$1.21 Million 0.02% of portfolio	3,922	Q3 2025 Reduced 0.78%
BELFB Bel Fuse Inc. Technology	$1.53B	$1.42 Million 0.02% of portfolio	10,041	Q3 2025 Reduced 28.61%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.32 Million 0.02% of portfolio	9,429	Q3 2025 Reduced 4.81%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$1.64 Million 0.02% of portfolio	5,502	Q3 2025 Added 0.29%
DB Deutsche Bank Aktiengesellschaft Financial Services	$75.2B	$1.38 Million 0.02% of portfolio	39,035	Q3 2025 Added 1.15%
SPYG Spdr Portfolio ETFs	$0	$1.78 Million 0.02% of portfolio	17,024	Q4 2024 Reduced 28.35%
JNK Spdr Bloomberg High Yield Bond ETFs	$0	$1.14 Million 0.02% of portfolio	11,650	Q3 2025 Reduced 0.56%
BNS Bank Of Nova Scotia Financial Services	$80.4B	$1.78 Million 0.02% of portfolio	27,500	Q4 2024 Reduced 1.08%
SAN Banco Santander, S.A. Financial Services	$181B	$1.42 Million 0.02% of portfolio	135,655	Q3 2025 Reduced 1.76%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$51.1B	$1.21 Million 0.02% of portfolio	13,516	Q3 2025 Reduced 6.3%
VHT Vanguard Health Care ETF ETFs	$0	$1.11 Million 0.02% of portfolio	4,286	Q3 2025 Added 1.42%
SOFI So Fi Technologies, Inc. Financial Services	$22.2B	$1.16 Million 0.02% of portfolio	43,886	Q3 2025 Reduced 19.76%
BCYC Bicycle Therapeutics PLC Healthcare	$192M	$1.52 Million 0.02% of portfolio	196,618	Q3 2025 Added 14.34%
CELH Celsius Holdings, Inc. Consumer Defensive	$3.24B	$1.22 Million 0.02% of portfolio	21,280	Q3 2025 Reduced 20.46%
MSTR Microstrategy Inc Technology	$1.87B	$1.55 Million 0.02% of portfolio	4,805	Q3 2025 Reduced 1.64%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.33 Million 0.02% of portfolio	15,868	Q3 2025 Added 4.6%
CLX Clorox CO Consumer Defensive	$12.8B	$1.29 Million 0.02% of portfolio	10,489	Q3 2025 Reduced 6.61%
CI Cigna Corp Healthcare	$82.3B	$1.11 Million 0.02% of portfolio	3,862	Q3 2025 Reduced 5.99%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$1.12 Million 0.02% of portfolio	14,039	Q3 2025 Added 0.41%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.65 Million 0.02% of portfolio	11,600	Q3 2025 Reduced 2.68%
EQH Equitable Holdings, Inc. Financial Services	$16.8B	$1.39 Million 0.02% of portfolio	27,405	Q3 2025 Added 58.27%
TU Telus Corp Communication Services	$20.7B	$1.1 Million 0.02% of portfolio	70,000	Q4 2024 Added 16.67%
TRP Tc Energy Corp Energy	$55.9B	$1.12 Million 0.02% of portfolio	20,660	Q1 2025 Added 0.72%
TGT Target Corp Consumer Defensive	$41.4B	$1.63 Million 0.02% of portfolio	18,207	Q3 2025 Reduced 4.28%
CM Canadian Imperial Bank Of Commerce Financial Services	$78.9B	$1.58 Million 0.02% of portfolio	19,800	Q2 2025 Reduced 0.6%
DTE Dte Energy CO Utilities	$26.6B	$1.73 Million 0.02% of portfolio	12,228	Q3 2025 Added 112.37%
TTE Total Energies Se Energy	$173B	$1.24 Million 0.02% of portfolio	18,090	Q3 2025 Reduced 19.64%
BTT Black Rock Municipal 2030 Target Term Trust Financial Services	$0	$1.17 Million 0.02% of portfolio	51,920	Q3 2025 Reduced 5.89%
SU Suncor Energy Inc Energy	$60.5B	$1.74 Million 0.02% of portfolio	41,719	Q3 2025 Reduced 2.85%
HCKT Hackett Group, Inc. Technology	$585M	$1.37 Million 0.02% of portfolio	71,854	Q3 2025 Reduced 13.58%
UBS Ubs Group Ag Financial Services	$124B	$1.09 Million 0.02% of portfolio	26,555	Q2 2025 Added 23.9%
UPS United Parcel Service Inc Industrials	$70B	$1.71 Million 0.02% of portfolio	20,460	Q3 2025 Reduced 22.32%
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	$1.8B	$1.26 Million 0.02% of portfolio	55,000	Q3 2025 Reduced 0.54%
SAP Sap Se Technology	$287B	$1.42 Million 0.02% of portfolio	5,329	Q3 2025 Reduced 2.33%
HYD Vaneck High Yield Muni ETF ETFs	$0	$1.72 Million 0.02% of portfolio	33,870	Q3 2025 Added 38.39%
IEFA Ishares Tr ETFs	$0	$1.6 Million 0.02% of portfolio	18,306	Q2 2025 Reduced 7.55%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$1.1 Million 0.02% of portfolio	11,006	Q3 2025 Reduced 4.76%
CLGN Coll Plant Biotechnologies LTD Healthcare	$22.1M	$1.3 Million 0.02% of portfolio	507,193	Q2 2025 Added 3.68%
VXF Vanguard Extended Market ETF ETFs	$0	$1.58 Million 0.02% of portfolio	7,550	Q2 2024 Reduced 0.09%
IGV Ishares Expanded Tech Software ETFs	$0	$1.76 Million 0.02% of portfolio	15,280	Q3 2025 Reduced 0.75%
ROK Rockwell Automation, Inc Industrials	$43.5B	$1.63 Million 0.02% of portfolio	4,675	Q3 2025 Reduced 3.45%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pinnacle Associates LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pinnacle Associates LTD with notifications on news.

Account

Pinnacle Associates LTD Portfolio Holdings