Pinnacle Associates LTD Portfolio Holdings

Pinnacle Associates LTD

$6.59 Billion
Q2 2025

Pinnacle Associates LTD has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.59 Billion distributed in 850 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $306M, Apple Inc. with a value of $264M, Microsoft Corp with a value of $219M, Nvidia Corp with a value of $154M, and Broadcom Inc. with a value of $131M.

Examining the 13F form we can see an increase of $36.5M in the current position value, from $6.56B to 6.59B.

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

Portfolio value $6.59 Billion

ETFs: $1.56 Billion

Technology: $1.51 Billion

Financial Services: $745 Million

Healthcare: $682 Million

Industrials: $583 Million

Communication Services: $455 Million

Consumer Cyclical: $452 Million

Energy: $233 Million

Other: $376 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IBEX Ibex LTD Technology	$527M	$1.05 Million 0.02% of portfolio	36,220	Q2 2025 Added 18.68%
TTE Total Energies Se Energy	$173B	$1.54 Million 0.02% of portfolio	22,510	Q2 2025 Reduced 2.1%
CM Canadian Imperial Bank Of Commerce Financial Services	$66.1B	$1.4 Million 0.02% of portfolio	19,800	Q2 2025 Reduced 0.6%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.26 Million 0.02% of portfolio	15,170	Q2 2025 Added 7.71%
MTB M&T Bank Corp Financial Services	$33B	$1.44 Million 0.02% of portfolio	7,399	Q2 2025 Reduced 1.0%
CI Cigna Corp Healthcare	$85.6B	$1.36 Million 0.02% of portfolio	4,108	Q2 2025 Reduced 4.62%
MGNI Magnite, Inc. Communication Services	$2.96B	$1.62 Million 0.02% of portfolio	67,020	Q2 2025 Added 11.15%
CELH Celsius Holdings, Inc. Consumer Defensive	$4.09B	$1.24 Million 0.02% of portfolio	26,755	Q2 2025 Reduced 3.55%
TPL Texas Pacific Land Corp Energy	$6.61B	$990,000 0.02% of portfolio	938	Q2 2025 Reduced 0.95%
HLIO Helios Technologies, Inc. Industrials	$1.64B	$1.07 Million 0.02% of portfolio	31,926	Q2 2025 Added 79.95%
HWM Howmet Aerospace Inc. Industrials	$75.1B	$1.06 Million 0.02% of portfolio	5,688	Q2 2025 Reduced 6.52%
HEI Heico Corp Industrials	$17.1B	$1.03 Million 0.02% of portfolio	3,125	Q2 2025 Reduced 7.68%
BTT Black Rock Municipal 2030 Target Term Trust Financial Services	$0	$1.21 Million 0.02% of portfolio	55,172	Q2 2025 Added 0.02%
SPOT Spotify Technology S.A. Communication Services	$133B	$1.09 Million 0.02% of portfolio	1,417	Q2 2025 Added 2.38%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.34 Million 0.02% of portfolio	9,905	Q2 2025 Added 15.86%
PCAR Paccar Inc Industrials	$34.4B	$1.02 Million 0.02% of portfolio	10,763	Q2 2025 Reduced 2.52%
DOV Dover Corp Industrials	$25B	$1.19 Million 0.02% of portfolio	6,476	Q2 2025 Added 2.4%
DOW Dow Inc. Basic Materials	$15.3B	$1.6 Million 0.02% of portfolio	60,287	Q2 2025 Reduced 15.07%
SRPT Sarepta Therapeutics, Inc. Healthcare	$1.6B	$996,000 0.02% of portfolio	58,289	Q2 2025 Reduced 27.93%
PARA Paramount Global Communication Services	$6.16B	$1.3 Million 0.02% of portfolio	100,557	Q2 2025 Reduced 6.14%
PH Parker Hannifin Corp Industrials	$96.6B	$1.62 Million 0.02% of portfolio	2,317	Q2 2025 Added 10.97%
PNTG Pennant Group, Inc. Healthcare	$792M	$1.1 Million 0.02% of portfolio	37,000	Q2 2025 New
PRU Prudential Financial Inc Financial Services	$39.1B	$1.61 Million 0.02% of portfolio	14,958	Q2 2025 Reduced 4.95%
SAGE Sage Therapeutics, Inc. Healthcare	$516M	$1.42 Million 0.02% of portfolio	156,004	Q2 2025 Reduced 28.55%
ECL Ecolab Inc. Basic Materials	$78.8B	$1.02 Million 0.02% of portfolio	3,799	Q2 2025 Added 0.48%
ELV Elevance Health, Inc. Healthcare	$70.7B	$1.34 Million 0.02% of portfolio	3,452	Q2 2025 Added 17.26%
ROK Rockwell Automation, Inc Industrials	$39.2B	$1.61 Million 0.02% of portfolio	4,842	Q2 2025 Reduced 0.7%
ENS Ener Sys Industrials	$4.01B	$1.53 Million 0.02% of portfolio	17,845	Q2 2025 Added 6.73%
PBH Prestige Consumer Healthcare Inc. Healthcare	$3.25B	$1.06 Million 0.02% of portfolio	13,253	Q2 2025 Reduced 1.59%
TROW Price T Rowe Group Inc Financial Services	$24.3B	$1.46 Million 0.02% of portfolio	15,091	Q2 2025 Reduced 1.15%
DGICA Donegal Group Inc Financial Services	$466M	$1.09 Million 0.02% of portfolio	54,446	Q2 2025 Added 49.59%
DEO Diageo PLC Consumer Defensive	$63.5B	$1.6 Million 0.02% of portfolio	15,852	Q2 2025 Reduced 8.63%
DB Deutsche Bank Aktiengesellschaft Financial Services	$74B	$1.13 Million 0.02% of portfolio	38,590	Q2 2025 Added 23.37%
SPYG Spdr Portfolio ETFs	$0	$1.62 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	11,716	Q2 2025 Reduced 14.6%
GM General Motors CO Consumer Cyclical	$76.9B	$1.55 Million 0.02% of portfolio	31,444	Q2 2025 Reduced 0.86%
NKE Nike, Inc. Consumer Cyclical	$94.4B	$1.43 Million 0.02% of portfolio	20,096	Q2 2025 Reduced 4.75%
AJG Arthur J. Gallagher & Co. Financial Services	$61.1B	$1.27 Million 0.02% of portfolio	3,953	Q2 2025 Added 3.78%
SOFI So Fi Technologies, Inc. Financial Services	$18.9B	$995,000 0.02% of portfolio	54,693	Q2 2025 Reduced 1.12%
SHOP Shopify Inc. Technology	$178B	$1.38 Million 0.02% of portfolio	11,977	Q2 2025 Reduced 0.38%
NVG Nuveen Amt Free Municipal Credit Income Fund Financial Services	$0	$1.18 Million 0.02% of portfolio	98,885	Q2 2025 Added 0.0%
SCVL Shoe Carnival Inc Consumer Cyclical	$570M	$1 Million 0.02% of portfolio	53,464	Q2 2025 Added 23.36%
CROX Crocs, Inc. Consumer Cyclical	$4.8B	$1.17 Million 0.02% of portfolio	11,562	Q2 2025 Reduced 3.3%
STTK Shattuck Labs, Inc. Healthcare	$32.2M	$1.08 Million 0.02% of portfolio	1,363,723	Q2 2025 Added 4.92%
FTNT Fortinet, Inc. Technology	$61.9B	$1.37 Million 0.02% of portfolio	12,942	Q2 2025 Added 279.98%
CTO Cto Realty Growth, Inc. Real Estate	$310M	$1.02 Million 0.02% of portfolio	59,184	Q2 2025 Added 32.76%
CYBR Cyber Ark Software Ltd. Technology	$17B	$1.32 Million 0.02% of portfolio	3,250	Q2 2025 Added 8.51%
ONON On Holding Ag Consumer Cyclical	$14B	$1.05 Million 0.02% of portfolio	20,242	Q2 2025 Reduced 32.07%
EVEX Eve Holding, Inc. Industrials	$1.59B	$1.56 Million 0.02% of portfolio	226,945	Q2 2025 Added 432.23%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$1.01 Million 0.02% of portfolio	12,554	Q2 2025 Added 0.05%

Summary

Portfolio
No. of Stocks 850
Current Value $6.59 Billion
Prior Value $6.56 Billion
Filing
Period Q2 2025
Filing Date August 04, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 43 stocks
Additional Purchases 272 stocks
Sold out of 0 stocks
Reduced holdings in 467 stocks

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Pinnacle Associates LTD Portfolio Holdings