Pinnacle Associates LTD Portfolio Holdings

Pinnacle Associates LTD

  • $6.3 Billion
  • Q3 2024

Pinnacle Associates LTD has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.3 Billion distributed in 836 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $312M, Microsoft Corp with a value of $217M, Johnson & Johnson with a value of $212M, Spdr S&P 500 ETF Trust with a value of $115M, and Jpmorgan Chase & CO with a value of $101M.

Examining the 13F form we can see an increase of $91.7M in the current position value, from $6.21B to 6.3B.

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

Portfolio value $6.3 Billion
Technology: $1.36 Billion
ETFs: $1.32 Billion
Healthcare: $704 Million
Financial Services: $689 Million
Industrials: $637 Million
Consumer Cyclical: $516 Million
Communication Services: $445 Million
Energy: $248 Million
Other: $376 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.9 Million 0.48% of portfolio
256,001
Q3 2024 Reduced 2.1%
$126B
$29.4 Million 0.47% of portfolio
192,054
Q3 2024 Added 1.35%
$190B
$28.9 Million 0.46% of portfolio
238,397
Q3 2024 Reduced 0.99%
$229B
$29 Million 0.46% of portfolio
131,097
Q3 2024 Reduced 16.55%
$36.2B
$27.7 Million 0.44% of portfolio
226,342
Q3 2024 Added 2.14%
$24.7B
$27.7 Million 0.44% of portfolio
17,656
Q3 2024 Reduced 8.89%
$4.35B
$27.6 Million 0.44% of portfolio
132,762
Q3 2024 Reduced 0.08%
$68.9B
$26.6 Million 0.42% of portfolio
97,091
Q3 2024 Added 1.85%
$5.8B
$25.8 Million 0.41% of portfolio
407,789
Q3 2024 Added 50.4%
$150B
$25.1 Million 0.4% of portfolio
121,528
Q3 2024 Reduced 0.76%
$292B
$25.2 Million 0.4% of portfolio
170,957
Q3 2024 Added 2.02%
$35B
$24.5 Million 0.39% of portfolio
487,363
Q3 2024 Reduced 0.73%
$445B
$24.9 Million 0.39% of portfolio
212,184
Q3 2024 Reduced 7.29%
$325B
$24.4 Million 0.39% of portfolio
123,638
Q3 2024 Added 4.78%
$21.4B
$24 Million 0.38% of portfolio
501,536
Q3 2024 Added 4.83%
$99.2B
$23.8 Million 0.38% of portfolio
229,900
Q3 2024 Added 3.64%
$208B
$24 Million 0.38% of portfolio
141,227
Q3 2024 Added 2.2%
$507B
$23.7 Million 0.38% of portfolio
40,550
Q3 2024 Added 9.09%
$0
$23.3 Million 0.37% of portfolio
441,988
Q3 2024 Added 2.9%
$124B
$23 Million 0.37% of portfolio
236,285
Q3 2024 Added 29.96%
$203B
$23.4 Million 0.37% of portfolio
45,143
Q3 2024 Added 2.08%
$47.1B
$23 Million 0.36% of portfolio
141,935
Q3 2024 Reduced 19.54%
$149B
$22.7 Million 0.36% of portfolio
784,565
Q3 2024 Added 4.98%
$3.61B
$21.8 Million 0.35% of portfolio
716,341
Q3 2024 Added 0.71%
$234B
$21.5 Million 0.34% of portfolio
34,712
Q3 2024 Added 1.49%
$2.95B
$21.2 Million 0.34% of portfolio
375,187
Q3 2024 Reduced 22.78%
$0
$21.1 Million 0.34% of portfolio
118,031
Q3 2024 Reduced 13.61%
$530B
$20.9 Million 0.33% of portfolio
42,373
Q3 2024 Added 6.24%
$219B
$20.8 Million 0.33% of portfolio
42,107
Q3 2024 Added 8.33%
$6.92B
$20.9 Million 0.33% of portfolio
516,506
Q3 2024 Reduced 14.76%
$141B
$20.4 Million 0.32% of portfolio
240,919
Q3 2024 Reduced 8.1%
$0
$19.4 Million 0.31% of portfolio
73,651
Q3 2024 Reduced 0.01%
$165B
$18.7 Million 0.3% of portfolio
415,289
Q3 2024 Added 11.08%
$4.3B
$18.6 Million 0.3% of portfolio
176,683
Q3 2024 Added 3.65%
$4.53B
$18.4 Million 0.29% of portfolio
458,979
Q3 2024 Added 1.24%
$504M
$18.1 Million 0.29% of portfolio
1,693,821
Q3 2024 Reduced 16.18%
$153B
$18.2 Million 0.29% of portfolio
56,555
Q3 2024 Reduced 5.51%
$2.29B
$17.8 Million 0.28% of portfolio
460,453
Q3 2024 Added 2.03%
$2.21B
$17.6 Million 0.28% of portfolio
930,292
Q3 2024 Added 2.36%
$121B
$17.9 Million 0.28% of portfolio
30,579
Q3 2024 Added 0.18%
$158B
$16.9 Million 0.27% of portfolio
270,696
Q3 2024 Added 0.05%
$212B
$16.7 Million 0.27% of portfolio
54,912
Q3 2024 Added 1.51%
$1.68B
$16.8 Million 0.27% of portfolio
420,709
Q3 2024 Added 2.05%
$3.09B
$17.1 Million 0.27% of portfolio
372,378
Q3 2024 Added 1.6%
$206B
$16.6 Million 0.26% of portfolio
172,796
Q3 2024 Reduced 0.53%
$7.5B
$16.4 Million 0.26% of portfolio
874,588
Q3 2024 Added 3.84%
$789M
$15.9 Million 0.25% of portfolio
498,955
Q3 2024 Added 2.2%
$0
$15.7 Million 0.25% of portfolio
264,457
Q3 2024 Reduced 3.12%
$839M
$15.6 Million 0.25% of portfolio
963,561
Q3 2024 Reduced 28.71%

Summary

  • Portfolio
  • No. of Stocks 836
  • Current Value $6.3 Billion
  • Prior Value $6.21 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 445 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 263 stocks
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