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
$80.3B
$3.02 Million 0.05% of portfolio
15,462
Q3 2024 Reduced 11.86%
$289B
$2.84 Million 0.05% of portfolio
3,408
Q3 2024 Reduced 1.16%
$0
$2.88 Million 0.05% of portfolio
56,357
Q3 2024 Reduced 11.2%
$1.61B
$3.13 Million 0.05% of portfolio
74,365
Q3 2024 Reduced 50.21%
$556M
$2.93 Million 0.05% of portfolio
1,033,276
Q3 2024 Reduced 2.02%
$5.96B
$2.33 Million 0.04% of portfolio
27,707
Q3 2024 Added 6.46%
$44B
$2.83 Million 0.04% of portfolio
19,858
Q3 2024 Added 6.53%
$40.6M
$2.33 Million 0.04% of portfolio
468,109
Q3 2024 Reduced 17.05%
$162M
$2.26 Million 0.04% of portfolio
687,980
Q3 2024 Added 7.95%
$60.8B
$2.75 Million 0.04% of portfolio
124,665
Q3 2024 Added 12.47%
$128B
$2.54 Million 0.04% of portfolio
19,426
Q3 2024 Reduced 0.89%
$2.46B
$2.38 Million 0.04% of portfolio
33,157
Q3 2024 Reduced 49.22%
$0
$2.39 Million 0.04% of portfolio
19,010
Q3 2024 Added 34.01%
$0
$2.52 Million 0.04% of portfolio
62,311
Q3 2024 Reduced 7.62%
$0
$2.82 Million 0.04% of portfolio
18,618
Q3 2024 Reduced 0.16%
$54.3B
$2.76 Million 0.04% of portfolio
15,323
Q3 2024 Added 1.38%
$18.3B
$2.45 Million 0.04% of portfolio
15,056
Q3 2024 Added 7.1%
$1.34B
$2.5 Million 0.04% of portfolio
46,316
Q3 2024 Added 121.68%
$29.4B
$2.48 Million 0.04% of portfolio
14,490
Q3 2024 Reduced 55.68%
$0
$2.52 Million 0.04% of portfolio
41,688
Q3 2024 Reduced 3.9%
$0
$2.82 Million 0.04% of portfolio
24,047
Q3 2024 Added 1.43%
$0
$2.27 Million 0.04% of portfolio
34,196
Q3 2024 Added 5.75%
$588M
$2.73 Million 0.04% of portfolio
65,790
Q3 2024 Added 18.09%
$86.5B
$2.33 Million 0.04% of portfolio
26,403
Q3 2024 Added 10.51%
$31.1B
$2.61 Million 0.04% of portfolio
13,945
Q3 2024 Added 14.42%
$10.1B
$2.22 Million 0.04% of portfolio
9,933
Q3 2024 Added 1.79%
$70.2B
$2.52 Million 0.04% of portfolio
55,179
Q3 2024 Added 5.67%
$25B
$2.76 Million 0.04% of portfolio
28,831
Q3 2024 Added 9.98%
$78B
$2.64 Million 0.04% of portfolio
17,609
Q3 2024 Added 6.85%
$120B
$2.81 Million 0.04% of portfolio
6,039
Q3 2024 Reduced 44.4%
$148B
$2.76 Million 0.04% of portfolio
42,512
Q3 2024 Added 7.97%
$17.4B
$2.28 Million 0.04% of portfolio
31,696
Q3 2024 Added 50.25%
$141B
$2.23 Million 0.04% of portfolio
5,355
Q3 2024 Added 2.23%
$11.1B
$2.74 Million 0.04% of portfolio
102,858
Q3 2024 Added 0.26%
$194B
$2.81 Million 0.04% of portfolio
668
Q3 2024 Reduced 0.45%
$0
$2.58 Million 0.04% of portfolio
48,090
Q3 2024 Reduced 0.87%
$0
$2.75 Million 0.04% of portfolio
17,476
Q3 2024 Reduced 1.72%
$94.4B
$2.78 Million 0.04% of portfolio
54,491
Q3 2024 Added 2.01%
$134M
$2.72 Million 0.04% of portfolio
1,730,821
Q3 2024 Added 0.87%
$15.8B
$2.7 Million 0.04% of portfolio
30,433
Q3 2024 Added 0.31%
$0
$2.26 Million 0.04% of portfolio
31,157
Q3 2024 Added 12.0%
$2.29B
$2.45 Million 0.04% of portfolio
77,058
Q3 2024 Added 8.63%
$31B
$2.34 Million 0.04% of portfolio
8,695
Q3 2024 Added 102.59%
$34.8B
$2.77 Million 0.04% of portfolio
18,017
Q3 2024 Added 6.6%
$91.1B
$2.79 Million 0.04% of portfolio
11,485
Q3 2024 Added 0.53%
$42B
$1.91 Million 0.03% of portfolio
15,775
Q3 2024 Added 0.63%
$15.6B
$1.65 Million 0.03% of portfolio
12,002
Q3 2024 Reduced 0.41%
$0
$1.84 Million 0.03% of portfolio
9,703
Q3 2024 Reduced 3.29%
$0
$1.67 Million 0.03% of portfolio
24,649
Q3 2024 Added 5.24%

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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