Filed: 2/14/2025ACC: 0001085146-25-001486
📋 What this filing means
PINNACLE ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 832 equity positions with a total reported market value of $7.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
832
Positions
$7.37B
Total AUM (reported)
96.80M
Total Shares
Allocation by class
COM$4.77B64.7%
CL A$231.33M3.1%
COM NEW$220.66M3.0%
SHS$187.16M2.5%
TR UNIT$119.21M1.6%
SMALL CP ETF$105.95M1.4%
COM CL A$98.35M1.3%
Portfolio Concentration
Top 3$1.40B19.0%
4–10$790.29M10.7%
11–25$979.35M13.3%
Rest$4.20B57.0%
Top 3 weight
19.0%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 96.80M
Sole
Full voting authority
95.08M
shares
% of voting shares98.2%
Shared
Joint voting authority
2.38K
shares
% of voting shares0.0%
None
No voting authority
1.71M
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole827
Shared0
Other5
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings832
Rows:
JOHNSON & JOHNSON
SOLEShares6.01M
TypeSH
Market value$869.29M
11.79%
Sole
6M
Shared
25.00
None
8.02K
APPLE INC
SOLEShares1.35M
TypeSH
Market value$339.16M
4.60%
Sole
1.34M
Shared
0.00
None
18.22K
MICROSOFT CORP
SOLEShares460.11K
TypeSH
Market value$193.94M
2.63%
Sole
451.24K
Shared
25.00
None
8.85K
BROADCOM INC
SOLEShares538.39K
TypeSH
Market value$124.82M
1.69%
Sole
535.13K
Shared
0.00
None
3.26K
NVIDIA CORPORATION
SOLEShares898.43K
TypeSH
Market value$120.65M
1.64%
Sole
852.05K
Shared
25.00
None
46.35K
SPDR S&P 500 ETF TR
OTRShares203.40K
TypeSH
Market value$119.21M
1.62%
Sole
155.30K
Shared
0.00
None
48.09K
AMAZON COM INC
SOLEShares530.66K
TypeSH
Market value$116.42M
1.58%
Sole
523.67K
Shared
0.00
None
7K
JPMORGAN CHASE & CO.
SOLEShares446.58K
TypeSH
Market value$107.05M
1.45%
Sole
436.36K
Shared
0.00
None
10.22K
VANGUARD INDEX FDS
SOLEShares440.95K
TypeSH
Market value$105.95M
1.44%
Sole
421.42K
Shared
0.00
None
19.53K
META PLATFORMS INC
SOLEShares164.29K
TypeSH
Market value$96.20M
1.31%
Sole
163.04K
Shared
0.00
None
1.25K
INVESCO QQQ TR
OTRShares171.38K
TypeSH
Market value$87.61M
1.19%
Sole
141.96K
Shared
0.00
None
29.41K
ISHARES TR
SOLEShares134.82K
TypeSH
Market value$79.37M
1.08%
Sole
134.34K
Shared
0.00
None
477.00
ALPHABET INC
SOLEShares396.06K
TypeSH
Market value$75.43M
1.02%
Sole
391.76K
Shared
0.00
None
4.29K
ISHARES TR
SOLEShares412.73K
TypeSH
Market value$73.50M
1.00%
Sole
407.38K
Shared
0.00
None
5.35K
ALPHABET INC
SOLEShares379.52K
TypeSH
Market value$71.84M
0.97%
Sole
369.22K
Shared
0.00
None
10.30K
VANGUARD INDEX FDS
SOLEShares228.71K
TypeSH
Market value$66.28M
0.90%
Sole
226.86K
Shared
0.00
None
1.85K
VANGUARD WHITEHALL FDS
SOLEShares519.22K
TypeSH
Market value$66.25M
0.90%
Sole
504.95K
Shared
0.00
None
14.26K
VISA INC
SOLEShares202.40K
TypeSH
Market value$63.97M
0.87%
Sole
194.42K
Shared
0.00
None
7.98K
GOLAR LNG LTD
SOLEShares1.48M
TypeSH
Market value$62.52M
0.85%
Sole
1.47M
Shared
0.00
None
6.24K
SCHWAB STRATEGIC TR
SOLEShares2.14M
TypeSH
Market value$58.37M
0.79%
Sole
2M
Shared
0.00
None
133.38K
HOME DEPOT INC
SOLEShares149.33K
TypeSH
Market value$58.09M
0.79%
Sole
143.88K
Shared
17.00
None
5.43K
ROYAL CARIBBEAN GROUP
SOLEShares248.95K
TypeSH
Market value$57.43M
0.78%
Sole
248.30K
Shared
0.00
None
650.00
MORGAN STANLEY
SOLEShares454.94K
TypeSH
Market value$57.20M
0.78%
Sole
423.44K
Shared
0.00
None
31.50K
VANGUARD INTL EQUITY INDEX F
SOLEShares887.37K
TypeSH
Market value$50.94M
0.69%
Sole
880.89K
Shared
0.00
None
6.48K
COHERENT CORP
SOLEShares533.75K
TypeSH
Market value$50.56M
0.69%
Sole
525.63K
Shared
0.00
None
8.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 6.01M | SH | $869.29M 11.79% | 6M | 25.00 | 8.02K |
APPLE INCSOLE | COM | 1.35M | SH | $339.16M 4.60% | 1.34M | 0.00 | 18.22K |
MICROSOFT CORPSOLE | COM | 460.11K | SH | $193.94M 2.63% | 451.24K | 25.00 | 8.85K |
BROADCOM INCSOLE | COM | 538.39K | SH | $124.82M 1.69% | 535.13K | 0.00 | 3.26K |
NVIDIA CORPORATIONSOLE | COM | 898.43K | SH | $120.65M 1.64% | 852.05K | 25.00 | 46.35K |
SPDR S&P 500 ETF TROTR | TR UNIT | 203.40K | SH | $119.21M 1.62% | 155.30K | 0.00 | 48.09K |
AMAZON COM INCSOLE | COM | 530.66K | SH | $116.42M 1.58% | 523.67K | 0.00 | 7K |
JPMORGAN CHASE & CO.SOLE | COM | 446.58K | SH | $107.05M 1.45% | 436.36K | 0.00 | 10.22K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 440.95K | SH | $105.95M 1.44% | 421.42K | 0.00 | 19.53K |
META PLATFORMS INCSOLE | CL A | 164.29K | SH | $96.20M 1.31% | 163.04K | 0.00 | 1.25K |
INVESCO QQQ TROTR | UNIT SER 1 | 171.38K | SH | $87.61M 1.19% | 141.96K | 0.00 | 29.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 134.82K | SH | $79.37M 1.08% | 134.34K | 0.00 | 477.00 |
ALPHABET INCSOLE | CAP STK CL C | 396.06K | SH | $75.43M 1.02% | 391.76K | 0.00 | 4.29K |
ISHARES TRSOLE | MSCI USA QLT FCT | 412.73K | SH | $73.50M 1.00% | 407.38K | 0.00 | 5.35K |
ALPHABET INCSOLE | CAP STK CL A | 379.52K | SH | $71.84M 0.97% | 369.22K | 0.00 | 10.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 228.71K | SH | $66.28M 0.90% | 226.86K | 0.00 | 1.85K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 519.22K | SH | $66.25M 0.90% | 504.95K | 0.00 | 14.26K |
VISA INCSOLE | COM CL A | 202.40K | SH | $63.97M 0.87% | 194.42K | 0.00 | 7.98K |
GOLAR LNG LTDSOLE | SHS | 1.48M | SH | $62.52M 0.85% | 1.47M | 0.00 | 6.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 2.14M | SH | $58.37M 0.79% | 2M | 0.00 | 133.38K |
HOME DEPOT INCSOLE | COM | 149.33K | SH | $58.09M 0.79% | 143.88K | 17.00 | 5.43K |
ROYAL CARIBBEAN GROUPSOLE | COM | 248.95K | SH | $57.43M 0.78% | 248.30K | 0.00 | 650.00 |
MORGAN STANLEYSOLE | COM NEW | 454.94K | SH | $57.20M 0.78% | 423.44K | 0.00 | 31.50K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 887.37K | SH | $50.94M 0.69% | 880.89K | 0.00 | 6.48K |
COHERENT CORPSOLE | COM | 533.75K | SH | $50.56M 0.69% | 525.63K | 0.00 | 8.13K |
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