Filed: 5/6/2025ACC: 0001085146-25-002639
📋 What this filing means
PINNACLE ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 823 equity positions with a total reported market value of $6.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
823
Positions
$6.82B
Total AUM (reported)
93.24M
Total Shares
Allocation by class
COM$4.29B62.8%
CL A$225.28M3.3%
COM NEW$211.77M3.1%
SHS$152.47M2.2%
TR UNIT$113.83M1.7%
COM CL A$104.09M1.5%
SMALL CP ETF$99.47M1.5%
Portfolio Concentration
Top 3$1.16B17.0%
4–10$700.43M10.3%
11–25$925.15M13.6%
Rest$4.04B59.2%
Top 3 weight
17.0%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 93.14M
Sole
Full voting authority
91.52M
shares
% of voting shares98.3%
Shared
Joint voting authority
2.40K
shares
% of voting shares0.0%
None
No voting authority
1.61M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole821
Shared0
Other2
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings823
Rows:
JOHNSON & JOHNSON
SOLEShares4.19M
TypeSH
Market value$694.44M
10.18%
Sole
4.18M
Shared
25.00
None
7.73K
APPLE INC
SOLEShares1.35M
TypeSH
Market value$299.10M
4.38%
Sole
1.33M
Shared
0.00
None
16.56K
MICROSOFT CORP
SOLEShares447.85K
TypeSH
Market value$168.12M
2.46%
Sole
439.30K
Shared
25.00
None
8.53K
SPDR S&P 500 ETF TR
SOLEShares203.49K
TypeSH
Market value$113.83M
1.67%
Sole
157.36K
Shared
0.00
None
46.13K
JPMORGAN CHASE & CO.
SOLEShares443.02K
TypeSH
Market value$108.67M
1.59%
Sole
433.76K
Shared
0.00
None
9.26K
AMAZON COM INC
SOLEShares532.67K
TypeSH
Market value$101.35M
1.49%
Sole
526.13K
Shared
0.00
None
6.54K
VANGUARD INDEX FDS
SOLEShares448.56K
TypeSH
Market value$99.47M
1.46%
Sole
430.43K
Shared
0.00
None
18.13K
NVIDIA CORPORATION
SOLEShares910.68K
TypeSH
Market value$98.70M
1.45%
Sole
878.12K
Shared
25.00
None
32.55K
META PLATFORMS INC
SOLEShares156.21K
TypeSH
Market value$90.04M
1.32%
Sole
155.08K
Shared
0.00
None
1.14K
INVESCO QQQ TR
OTRShares188.48K
TypeSH
Market value$88.38M
1.30%
Sole
159.90K
Shared
0.00
None
28.58K
BROADCOM INC
SOLEShares502.94K
TypeSH
Market value$84.21M
1.23%
Sole
499.86K
Shared
0.00
None
3.08K
ISHARES TR
SOLEShares134.56K
TypeSH
Market value$75.61M
1.11%
Sole
134.05K
Shared
0.00
None
504.00
ISHARES TR
SOLEShares419.54K
TypeSH
Market value$71.70M
1.05%
Sole
415.19K
Shared
0.00
None
4.36K
VANGUARD WHITEHALL FDS
SOLEShares518.63K
TypeSH
Market value$66.88M
0.98%
Sole
504.55K
Shared
0.00
None
14.09K
VANGUARD INDEX FDS
SOLEShares234.72K
TypeSH
Market value$64.51M
0.95%
Sole
233.05K
Shared
0.00
None
1.67K
VISA INC
SOLEShares183.81K
TypeSH
Market value$64.42M
0.94%
Sole
176.28K
Shared
0.00
None
7.53K
ALPHABET INC
SOLEShares394.91K
TypeSH
Market value$61.70M
0.90%
Sole
390.60K
Shared
0.00
None
4.31K
ALPHABET INC
SOLEShares387.06K
TypeSH
Market value$59.85M
0.88%
Sole
377.08K
Shared
0.00
None
9.98K
BERKSHIRE HATHAWAY INC DEL
SOLEShares110.90K
TypeSH
Market value$59.06M
0.87%
Sole
108.63K
Shared
0.00
None
2.27K
HOME DEPOT INC
SOLEShares155.54K
TypeSH
Market value$57.00M
0.84%
Sole
150.32K
Shared
17.00
None
5.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares900.65K
TypeSH
Market value$54.63M
0.80%
Sole
895.14K
Shared
0.00
None
5.51K
MORGAN STANLEY
SOLEShares460.73K
TypeSH
Market value$53.75M
0.79%
Sole
429.63K
Shared
0.00
None
31.10K
GOLAR LNG LTD
SOLEShares1.38M
TypeSH
Market value$52.38M
0.77%
Sole
1.37M
Shared
0.00
None
5.04K
REGENERON PHARMACEUTICALS
SOLEShares81.01K
TypeSH
Market value$51.38M
0.75%
Sole
80.38K
Shared
0.00
None
631.00
ROYAL CARIBBEAN GROUP
SOLEShares233.97K
TypeSH
Market value$48.07M
0.70%
Sole
233.47K
Shared
0.00
None
500.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 4.19M | SH | $694.44M 10.18% | 4.18M | 25.00 | 7.73K |
APPLE INCSOLE | COM | 1.35M | SH | $299.10M 4.38% | 1.33M | 0.00 | 16.56K |
MICROSOFT CORPSOLE | COM | 447.85K | SH | $168.12M 2.46% | 439.30K | 25.00 | 8.53K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 203.49K | SH | $113.83M 1.67% | 157.36K | 0.00 | 46.13K |
JPMORGAN CHASE & CO.SOLE | COM | 443.02K | SH | $108.67M 1.59% | 433.76K | 0.00 | 9.26K |
AMAZON COM INCSOLE | COM | 532.67K | SH | $101.35M 1.49% | 526.13K | 0.00 | 6.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 448.56K | SH | $99.47M 1.46% | 430.43K | 0.00 | 18.13K |
NVIDIA CORPORATIONSOLE | COM | 910.68K | SH | $98.70M 1.45% | 878.12K | 25.00 | 32.55K |
META PLATFORMS INCSOLE | CL A | 156.21K | SH | $90.04M 1.32% | 155.08K | 0.00 | 1.14K |
INVESCO QQQ TROTR | UNIT SER 1 | 188.48K | SH | $88.38M 1.30% | 159.90K | 0.00 | 28.58K |
BROADCOM INCSOLE | COM | 502.94K | SH | $84.21M 1.23% | 499.86K | 0.00 | 3.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 134.56K | SH | $75.61M 1.11% | 134.05K | 0.00 | 504.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 419.54K | SH | $71.70M 1.05% | 415.19K | 0.00 | 4.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 518.63K | SH | $66.88M 0.98% | 504.55K | 0.00 | 14.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 234.72K | SH | $64.51M 0.95% | 233.05K | 0.00 | 1.67K |
VISA INCSOLE | COM CL A | 183.81K | SH | $64.42M 0.94% | 176.28K | 0.00 | 7.53K |
ALPHABET INCSOLE | CAP STK CL C | 394.91K | SH | $61.70M 0.90% | 390.60K | 0.00 | 4.31K |
ALPHABET INCSOLE | CAP STK CL A | 387.06K | SH | $59.85M 0.88% | 377.08K | 0.00 | 9.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 110.90K | SH | $59.06M 0.87% | 108.63K | 0.00 | 2.27K |
HOME DEPOT INCSOLE | COM | 155.54K | SH | $57.00M 0.84% | 150.32K | 17.00 | 5.19K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 900.65K | SH | $54.63M 0.80% | 895.14K | 0.00 | 5.51K |
MORGAN STANLEYSOLE | COM NEW | 460.73K | SH | $53.75M 0.79% | 429.63K | 0.00 | 31.10K |
GOLAR LNG LTDSOLE | SHS | 1.38M | SH | $52.38M 0.77% | 1.37M | 0.00 | 5.04K |
REGENERON PHARMACEUTICALSSOLE | COM | 81.01K | SH | $51.38M 0.75% | 80.38K | 0.00 | 631.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 233.97K | SH | $48.07M 0.70% | 233.47K | 0.00 | 500.00 |
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