Pinnacle Associates Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 823
Total Value: 6681542275
Accession Number: 0001085146-25-002639
Form Type: 13F-HR
CIK: 0000743127
Manager Name: Pinnacle Associates Ltd

Data Enrichment

84% identified

694 identified129 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

823 positions • $6,681,542.275K total value

823 positions

Manager:

SEC FilingSEC DataHachi Filing

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GDS Holdings Ltd

GDS|36165L108

262787(+18.6%)

Value:

$6.7B(+26.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

36859(-2.5%)

Value:

$6.6B(-6.5%)

NOVARTIS AG

NVS|66987V109

58701(-0.0%)

Value:

$6.5B(+14.5%)

81369Y209

44758(-1.6%)

Value:

$6.5B(+4.4%)

922042858

VWO|922042858

143705(+3.6%)

Value:

$6.5B(+6.5%)

TELOS CORP

TLS|87969B101

2694206(-2.2%)

Value:

$6.4B(-31.9%)

81369Y407

32228(+0.0%)

Value:

$6.4B(-12.0%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

124438(-4.3%)

Value:

$6.3B(+8.0%)

Mondelez International, Inc.

MDLZ|609207105

92127(-1.2%)

Value:

$6.3B(+12.3%)

464287614

IWF|464287614

17263(+3.0%)

Value:

$6.2B(-7.4%)

Prologis, Inc.

PLD|74340W103

55561(-2.0%)

Value:

$6.2B(+3.6%)

IPG PHOTONICS CORP

IPGP|44980X109

98253(-6.3%)

Value:

$6.2B(-18.7%)

EMERSON ELECTRIC CO

EMR|291011104

56514(+1.2%)

Value:

$6.2B(-10.5%)

ROGERS CORP

ROG|775133101

91435(-4.8%)

Value:

$6.2B(-36.7%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

28180(+2.9%)

Value:

$5.9B(+2.4%)

STARBUCKS CORP

SBUX|855244109

58696(-62.6%)

Value:

$5.8B(-59.8%)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

357723(-6.6%)

Value:

$5.7B(-12.3%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

24895(+0.1%)

Value:

$5.7B(-7.9%)

Marathon Petroleum Corp

MPC|56585A102

38354(+3.1%)

Value:

$5.6B(+7.7%)

T-Mobile US, Inc.

TMUS|872590104

20921(-7.3%)

Value:

$5.6B(+12.0%)

Instrument	Shares		Other Manager	Value
Gds Holdings Ltd(GDScusip36165L108)	262.8K	QoQ +18.59% (+41.2K) YoY +214.70% (+179.3K)	All Managers (Combined)	$6.7M	QoQ +26.42% (+$1.4M) YoY +1098.72% (+$6.1M)
Texas Instruments Inc(TXNcusip882508104)	36.9K	QoQ -2.47% (-934) YoY +29.29% (+8.4K)	All Managers (Combined)	$6.6M	QoQ -6.53% (-$463.0K) YoY +33.36% (+$1.7M)
Novartis Ag(NVScusip66987V109)	58.7K	QoQ -0.03% (-19) YoY -2.31% (-1.4K)	All Managers (Combined)	$6.5M	QoQ +14.52% (-$829.9K) YoY +12.57% (-$731.2K)
(cusip81369Y209)✕	44.8K	QoQ -1.60% (-728) YoY -3.55% (-1.7K)	All Managers (Combined)	$6.5M	QoQ +4.43% (-$277.6K) YoY -4.68% (-$320.9K)
(VWOcusip922042858)	143.7K	QoQ +3.59% (+5.0K) YoY -13.51% (-22.5K)	All Managers (Combined)	$6.5M	QoQ +6.46% (+$395.2K) YoY -6.28% (-$436.3K)
Telos Corp(TLScusip87969B101)	2.7M	QoQ -2.21% (-61.1K) YoY -3.06% (-85.2K)	All Managers (Combined)	$6.4M	QoQ -31.95% (-$3.0M) YoY -44.54% (-$5.1M)
(cusip81369Y407)✕	32.2K	QoQ 0.00% (-3) YoY -2.06% (-679)	All Managers (Combined)	$6.4M	QoQ -11.99% (-$867.4K) YoY +5.16% (-$312.3K)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	124.4K	QoQ -4.29% (-5.6K) YoY -20.70% (-32.5K)	All Managers (Combined)	$6.3M	QoQ +8.04% (-$472.1K) YoY +38.90% (-$1.8M)
Mondelez International, Inc.(MDLZcusip609207105)	92.1K	QoQ -1.16% (-1.1K) YoY -21.20% (-24.8K)	All Managers (Combined)	$6.3M	QoQ +12.27% (-$683.2K) YoY -23.62% (-$1.9M)
(IWFcusip464287614)	17.3K	QoQ +2.99% (-502) YoY +1.18% (+202)	All Managers (Combined)	$6.2M	QoQ -7.38% (-$497.3K) YoY +8.39% (+$483.0K)
Prologis, Inc.(PLDcusip74340W103)	55.6K	QoQ -2.00% (-1.1K) YoY -8.05% (-4.9K)	All Managers (Combined)	$6.2M	QoQ +3.64% (-$218.4K) YoY -21.06% (-$1.7M)
Ipg Photonics Corp(IPGPcusip44980X109)	98.3K	QoQ -6.35% (-6.7K) YoY +3409.03% (+95.5K)	All Managers (Combined)	$6.2M	QoQ -18.69% (-$1.4M) YoY +2343.05% (+$5.9M)
Emerson Electric Co(EMRcusip291011104)	56.5K	QoQ +1.17% (-657) YoY +1.51% (-841)	All Managers (Combined)	$6.2M	QoQ -10.49% (-$726.2K) YoY -1.87% (-$118.2K)
Rogers Corp(ROGcusip775133101)	91.4K	QoQ -4.79% (-4.6K) YoY -24.65% (-29.9K)	All Managers (Combined)	$6.2M	QoQ -36.72% (-$3.6M) YoY -57.12% (-$8.2M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	28.2K	QoQ +2.91% (+799) YoY +3.72% (+1.0K)	All Managers (Combined)	$5.9M	QoQ +2.44% (+$140.8K) YoY +1.87% (+$108.7K)
Starbucks Corp(SBUXcusip855244109)	58.7K	QoQ -62.62% (-98.3K) YoY -75.40% (-179.9K)	All Managers (Combined)	$5.8M	QoQ -59.82% (-$8.6M) YoY -73.60% (-$16.1M)
Vishay Intertechnology Inc(VSHcusip928298108)	357.7K	QoQ -6.57% (-25.2K) YoY -61.39% (-568.9K)	All Managers (Combined)	$5.7M	QoQ -12.30% (-$798.3K) YoY -72.93% (-$15.3M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	24.9K	QoQ +0.05% (-13) YoY -13.94% (-4.0K)	All Managers (Combined)	$5.7M	QoQ -7.88% (-$485.0K) YoY -8.20% (-$506.2K)
Marathon Petroleum Corp(MPCcusip56585A102)	38.4K	QoQ +3.10% (+1.2K) YoY +8.92% (-3.1K)	All Managers (Combined)	$5.6M	QoQ +7.68% (+$398.6K) YoY -21.24% (-$1.5M)
T-Mobile Us, Inc.(TMUScusip872590104)	20.9K	QoQ -7.29% (-1.6K) YoY -11.87% (-2.8K)	All Managers (Combined)	$5.6M	QoQ +12.01% (-$598.4K) YoY +43.99% (-$1.7M)