Filed: 8/4/2025ACC: 0001085146-25-004479
📋 What this filing means
PINNACLE ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 845 equity positions with a total reported market value of $6.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
845
Positions
$6.91B
Total AUM (reported)
84.97M
Total Shares
Allocation by class
COM$4.14B59.9%
CL A$259.95M3.8%
COM NEW$223.70M3.2%
SHS$153.06M2.2%
TR UNIT$123.21M1.8%
COM CL A$109.63M1.6%
TOTAL STK MKT$108.76M1.6%
Portfolio Concentration
Top 3$789.37M11.4%
4–10$876.62M12.7%
11–25$1.03B15.0%
Rest$4.21B60.9%
Top 3 weight
11.4%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 67.32M
Sole
Full voting authority
65.74M
shares
% of voting shares97.7%
Shared
Joint voting authority
2.04K
shares
% of voting shares0.0%
None
No voting authority
1.58M
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole842
Shared0
Other3
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings845
Rows:
JOHNSON & JOHNSON
SOLEShares2.01M
TypeSH
Market value$306.28M
4.43%
Sole
2M
Shared
25.00
None
7.67K
APPLE INC
SOLEShares1.29M
TypeSH
Market value$264.41M
3.83%
Sole
1.27M
Shared
0.00
None
15.98K
MICROSOFT CORP
SOLEShares439.63K
TypeSH
Market value$218.68M
3.17%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares975.12K
TypeSH
Market value$154.06M
2.23%
Sole
942.28K
Shared
25.00
None
32.81K
BROADCOM INC
SOLEShares476.64K
TypeSH
Market value$131.39M
1.90%
Sole
473.62K
Shared
0.00
None
3.02K
JPMORGAN CHASE & CO.
SOLEShares437.68K
TypeSH
Market value$126.89M
1.84%
Sole
428.53K
Shared
0.00
None
9.15K
SPDR S&P 500 ETF TR
SOLEShares199.43K
TypeSH
Market value$123.21M
1.78%
Sole
155.03K
Shared
0.00
None
44.40K
AMAZON COM INC
SOLEShares529.71K
TypeSH
Market value$116.21M
1.68%
Sole
523.17K
Shared
0.00
None
6.54K
META PLATFORMS INC
SOLEShares157.29K
TypeSH
Market value$116.09M
1.68%
Sole
156.15K
Shared
0.00
None
1.14K
VANGUARD INDEX FDS
SOLEShares357.86K
TypeSH
Market value$108.76M
1.57%
Sole
355.55K
Shared
0.00
None
2.31K
VANGUARD INDEX FDS
SOLEShares441.39K
TypeSH
Market value$104.60M
1.51%
Sole
423.27K
Shared
0.00
None
18.11K
INVESCO QQQ TR
OTRShares189.03K
TypeSH
Market value$104.28M
1.51%
Sole
161.54K
Shared
0.00
None
27.50K
ISHARES TR
SOLEShares137.42K
TypeSH
Market value$85.33M
1.24%
Sole
136.91K
Shared
0.00
None
508.00
ISHARES TR
SOLEShares425.22K
TypeSH
Market value$77.74M
1.13%
Sole
421.34K
Shared
0.00
None
3.88K
VANGUARD WHITEHALL FDS
SOLEShares528.52K
TypeSH
Market value$70.46M
1.02%
Sole
514.02K
Shared
0.00
None
14.50K
VISA INC
SOLEShares183.24K
TypeSH
Market value$65.06M
0.94%
Sole
175.72K
Shared
0.00
None
7.52K
MORGAN STANLEY
SOLEShares453.08K
TypeSH
Market value$63.82M
0.92%
Sole
422.28K
Shared
0.00
None
30.80K
VANGUARD INTL EQUITY INDEX F
SOLEShares949.12K
TypeSH
Market value$63.80M
0.92%
Sole
944.76K
Shared
0.00
None
4.36K
ALPHABET INC
SOLEShares357.91K
TypeSH
Market value$63.07M
0.91%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares354.48K
TypeSH
Market value$62.88M
0.91%
Sole
350.27K
Shared
0.00
None
4.21K
ROYAL CARIBBEAN GROUP
SOLEShares183.28K
TypeSH
Market value$57.39M
0.83%
Sole
182.78K
Shared
0.00
None
500.00
HOME DEPOT INC
SOLEShares156.21K
TypeSH
Market value$57.27M
0.83%
Sole
151.05K
Shared
17.00
None
5.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares109.60K
TypeSH
Market value$53.24M
0.77%
Sole
107.34K
Shared
0.00
None
2.26K
AMERICAN EXPRESS CO
SOLEShares165.15K
TypeSH
Market value$52.68M
0.76%
Sole
161.61K
Shared
0.00
None
3.54K
ORACLE CORP
SOLEShares237.08K
TypeSH
Market value$51.83M
0.75%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 2.01M | SH | $306.28M 4.43% | 2M | 25.00 | 7.67K |
APPLE INCSOLE | COM | 1.29M | SH | $264.41M 3.83% | 1.27M | 0.00 | 15.98K |
MICROSOFT CORPSOLE | COM | 439.63K | SH | $218.68M 3.17% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 975.12K | SH | $154.06M 2.23% | 942.28K | 25.00 | 32.81K |
BROADCOM INCSOLE | COM | 476.64K | SH | $131.39M 1.90% | 473.62K | 0.00 | 3.02K |
JPMORGAN CHASE & CO.SOLE | COM | 437.68K | SH | $126.89M 1.84% | 428.53K | 0.00 | 9.15K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 199.43K | SH | $123.21M 1.78% | 155.03K | 0.00 | 44.40K |
AMAZON COM INCSOLE | COM | 529.71K | SH | $116.21M 1.68% | 523.17K | 0.00 | 6.54K |
META PLATFORMS INCSOLE | CL A | 157.29K | SH | $116.09M 1.68% | 156.15K | 0.00 | 1.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 357.86K | SH | $108.76M 1.57% | 355.55K | 0.00 | 2.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 441.39K | SH | $104.60M 1.51% | 423.27K | 0.00 | 18.11K |
INVESCO QQQ TROTR | UNIT SER 1 | 189.03K | SH | $104.28M 1.51% | 161.54K | 0.00 | 27.50K |
ISHARES TRSOLE | CORE S&P500 ETF | 137.42K | SH | $85.33M 1.24% | 136.91K | 0.00 | 508.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 425.22K | SH | $77.74M 1.13% | 421.34K | 0.00 | 3.88K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 528.52K | SH | $70.46M 1.02% | 514.02K | 0.00 | 14.50K |
VISA INCSOLE | COM CL A | 183.24K | SH | $65.06M 0.94% | 175.72K | 0.00 | 7.52K |
MORGAN STANLEYSOLE | COM NEW | 453.08K | SH | $63.82M 0.92% | 422.28K | 0.00 | 30.80K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 949.12K | SH | $63.80M 0.92% | 944.76K | 0.00 | 4.36K |
ALPHABET INCSOLE | CAP STK CL A | 357.91K | SH | $63.07M 0.91% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 354.48K | SH | $62.88M 0.91% | 350.27K | 0.00 | 4.21K |
ROYAL CARIBBEAN GROUPSOLE | COM | 183.28K | SH | $57.39M 0.83% | 182.78K | 0.00 | 500.00 |
HOME DEPOT INCSOLE | COM | 156.21K | SH | $57.27M 0.83% | 151.05K | 17.00 | 5.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 109.60K | SH | $53.24M 0.77% | 107.34K | 0.00 | 2.26K |
AMERICAN EXPRESS COSOLE | COM | 165.15K | SH | $52.68M 0.76% | 161.61K | 0.00 | 3.54K |
ORACLE CORPSOLE | COM | 237.08K | SH | $51.83M 0.75% | 0.00 | 0.00 | 0.00 |
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