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
$15.9 Million 0.25% of portfolio
212,214
Q3 2024 Reduced 14.68%
$1.28T
$16 Million 0.25% of portfolio
61,136
Q3 2024 Reduced 0.67%
$0
$15.6 Million 0.25% of portfolio
190,945
Q3 2024 Added 94.81%
$0
$15 Million 0.24% of portfolio
68,069
Q3 2024 Reduced 0.04%
$3.85B
$14.2 Million 0.23% of portfolio
179,355
Q3 2024 Added 3.18%
$81.2B
$14.3 Million 0.23% of portfolio
77,328
Q3 2024 Added 6.41%
$83.3B
$14.3 Million 0.23% of portfolio
104,731
Q3 2024 Added 14.76%
$90.4B
$14.8 Million 0.23% of portfolio
71,079
Q3 2024 Added 1.6%
$4.66B
$13.6 Million 0.22% of portfolio
258,358
Q3 2024 Added 1.77%
$44B
$13.9 Million 0.22% of portfolio
308,831
Q3 2024 Reduced 2.34%
$125B
$13.8 Million 0.22% of portfolio
266,041
Q3 2024 Added 36.34%
$161B
$13.7 Million 0.22% of portfolio
50,726
Q3 2024 Added 7.11%
$1.75B
$13.6 Million 0.22% of portfolio
120,734
Q3 2024 Added 1.43%
$5.49B
$14 Million 0.22% of portfolio
225,878
Q3 2024 Added 2.25%
$79.6B
$13.2 Million 0.21% of portfolio
50,307
Q3 2024 Added 0.54%
$10.3B
$13 Million 0.21% of portfolio
119,139
Q3 2024 Added 17.32%
$0
$13.2 Million 0.21% of portfolio
386,562
Q3 2024 Added 3.38%
$55.2B
$13.4 Million 0.21% of portfolio
39,067
Q3 2024 Added 11.69%
$7.1B
$12.5 Million 0.2% of portfolio
185,040
Q3 2024 Reduced 2.81%
$89.6B
$12.3 Million 0.2% of portfolio
71,431
Q3 2024 Added 27.04%
$12B
$12.9 Million 0.2% of portfolio
176,124
Q3 2024 Added 2.95%
$5.57B
$12.9 Million 0.2% of portfolio
65,464
Q3 2024 Added 2.53%
$194B
$12.6 Million 0.2% of portfolio
74,242
Q3 2024 Added 1.33%
$70.6B
$12.6 Million 0.2% of portfolio
41,621
Q3 2024 Reduced 0.8%
$152B
$12.7 Million 0.2% of portfolio
51,743
Q3 2024 Reduced 1.38%
$299B
$12.5 Million 0.2% of portfolio
103,263
Q3 2024 Reduced 89.06%
$29.2B
$12 Million 0.19% of portfolio
69,378
Q3 2024 Added 4.52%
$50.2B
$11.8 Million 0.19% of portfolio
36,524
Q3 2024 Added 1.6%
$224B
$11.7 Million 0.19% of portfolio
102,454
Q3 2024 Added 6.38%
$54.8B
$11.9 Million 0.19% of portfolio
49,478
Q3 2024 Added 4.03%
$4.84B
$11.9 Million 0.19% of portfolio
294,080
Q3 2024 Added 1.03%
$0
$12.3 Million 0.19% of portfolio
385,525
Q3 2024 Added 1.61%
$70.8B
$12.1 Million 0.19% of portfolio
103,395
Q3 2024 Added 3.24%
$9.96B
$11.5 Million 0.18% of portfolio
91,951
Q3 2024 Added 83.48%
$299B
$11.4 Million 0.18% of portfolio
202,013
Q3 2024 Added 3.65%
$0
$11.3 Million 0.18% of portfolio
42,814
Q3 2024 Reduced 0.76%
$187B
$11.4 Million 0.18% of portfolio
69,447
Q3 2024 Reduced 4.29%
$3.77B
$10.9 Million 0.17% of portfolio
468,809
Q3 2024 Added 13.41%
$74.1B
$11 Million 0.17% of portfolio
174,752
Q3 2024 Added 3.8%
$51.2B
$11 Million 0.17% of portfolio
220,726
Q3 2024 Added 0.45%
$243B
$10.8 Million 0.17% of portfolio
30,431
Q3 2024 Added 8.17%
$91.4B
$10.8 Million 0.17% of portfolio
119,564
Q3 2024 Added 2.77%
$2.82B
$10.9 Million 0.17% of portfolio
290,468
Q3 2024 Added 8.63%
$96.2B
$10.8 Million 0.17% of portfolio
149,722
Q3 2024 Reduced 3.06%
$10.1B
$11 Million 0.17% of portfolio
291,026
Q3 2024 Reduced 25.97%
$121B
$10.7 Million 0.17% of portfolio
118,887
Q3 2024 Reduced 9.84%
$0
$10.4 Million 0.16% of portfolio
175,449
Q3 2024 Reduced 4.64%
$266B
$10.4 Million 0.16% of portfolio
128,464
Q3 2024 Reduced 65.34%
$126B
$9.85 Million 0.16% of portfolio
93,574
Q3 2024 Added 1.2%

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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