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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GENERAL ELECTRIC CO

GE|369604301

23214(+7.4%)

Value:

$4.6B(+28.9%)

GENERAL MILLS INC

GIS|370334104

77071(-9.1%)

Value:

$4.6B(-14.8%)

PROGRESSIVE CORP/OH/

PGR|743315103

16191(-0.7%)

Value:

$4.6B(+17.3%)

46434V621

DGRO|46434V621

73235(+0.9%)

Value:

$4.5B(+1.6%)

37954Y715

158620(+8.3%)

Value:

$4.5B(-3.5%)

ANALOG DEVICES INC

ADI|032654105

22321(+12.9%)

Value:

$4.5B(+7.2%)

Energy Recovery, Inc.

ERII|29270J100

279726(-3.8%)

Value:

$4.4B(+3.9%)

Chubb Ltd

CB|H1467J104

14488(-5.3%)

Value:

$4.4B(+3.5%)

37954Y343

82012(+0.8%)

Value:

$4.4B(+8.5%)

EOG RESOURCES INC

EOG|26875P101

34027(-6.8%)

Value:

$4.4B(-2.5%)

CVS HEALTH Corp

CVS|126650100

64293(+0.6%)

Value:

$4.4B(+51.8%)

33741X102

127419(+403.6%)

Value:

$4.3B(+370.6%)

TACTILE SYSTEMS TECHNOLOGY INC

TCMD|87357P100

322524(+0.0%)

Value:

$4.3B(-22.8%)

464287168

DVY|464287168

31297(-3.6%)

Value:

$4.2B(-1.4%)

KROGER CO

KR|501044101

61801(-0.2%)

Value:

$4.2B(+10.4%)

PLUG POWER INC

PLUG|72919P202

3077956(-2.5%)

Value:

$4.2B(-38.2%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

8094(-1.9%)

Value:

$4.1B(+7.0%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

37907(+10.4%)

Value:

$4.1B(+30.8%)

DuPont de Nemours, Inc.

DD|26614N102

55053(-0.6%)

Value:

$4.1B(-2.7%)

CF Industries Holdings, Inc.

CF|125269100

52147(-2.0%)

Value:

$4.1B(-10.2%)

Instrument	Shares		Other Manager	Value
General Electric Co(GEcusip369604301)	23.2K	QoQ +7.40% (+1.6K) YoY +18.92% (+3.7K)	All Managers (Combined)	$4.6M	QoQ +28.88% (+$1.0M) YoY +35.59% (+$1.2M)
General Mills Inc(GIScusip370334104)	77.1K	QoQ -9.12% (-7.7K) YoY -13.95% (-12.5K)	All Managers (Combined)	$4.6M	QoQ -14.79% (-$800.1K) YoY -26.47% (-$1.7M)
Progressive Corp/Oh/(PGRcusip743315103)	16.2K	QoQ -0.66% (-109) YoY +2.33% (+370)	All Managers (Combined)	$4.6M	QoQ +17.32% (-$676.6K) YoY +40.03% (+$1.3M)
(DGROcusip46434V621)	73.2K	QoQ +0.86% (+631) YoY +3.10% (+2.2K)	All Managers (Combined)	$4.5M	QoQ +1.59% (+$71.0K) YoY +9.71% (+$400.6K)
(cusip37954Y715)✕	158.6K	QoQ +8.31% (-12.2K) YoY +21.29% (+27.8K)	All Managers (Combined)	$4.5M	QoQ -3.51% (-$164.3K) YoY +8.52% (+$354.5K)
Analog Devices Inc(ADIcusip032654105)	22.3K	QoQ +12.94% (+2.6K) YoY +14.55% (+2.8K)	All Managers (Combined)	$4.5M	QoQ +7.20% (+$302.6K) YoY +16.80% (+$647.5K)
Energy Recovery, Inc.(ERIIcusip29270J100)	279.7K	QoQ -3.84% (-11.2K) YoY NEW(+279.7K)	All Managers (Combined)	$4.4M	QoQ +3.93% (-$168.2K) YoY NEW(+$4.4M)
Chubb Ltd(CBcusipH1467J104)	14.5K	QoQ -5.27% (-807) YoY -14.40% (-2.4K)	All Managers (Combined)	$4.4M	QoQ +3.53% (-$149.2K) YoY -0.25% (-$11.0K)
(cusip37954Y343)✕	82.0K	QoQ +0.75% (+617) YoY +2.09% (+1.7K)	All Managers (Combined)	$4.4M	QoQ +8.54% (+$343.8K) YoY +12.70% (+$492.1K)
Eog Resources Inc(EOGcusip26875P101)	34.0K	QoQ -6.83% (-2.5K) YoY -8.97% (-3.4K)	All Managers (Combined)	$4.4M	QoQ -2.52% (-$113.2K) YoY -8.69% (-$415.4K)
Cvs Health Corp(CVScusip126650100)	64.3K	QoQ +0.60% (+388) YoY -60.88% (-100.1K)	All Managers (Combined)	$4.4M	QoQ +51.84% (+$1.5M) YoY -66.77% (-$8.8M)
(cusip33741X102)✕	127.4K	QoQ +403.57% (+102.1K) YoY NEW(+127.4K)	All Managers (Combined)	$4.3M	QoQ +370.56% (+$3.4M) YoY NEW(+$4.3M)
Tactile Systems Technology Inc(TCMDcusip87357P100)	322.5K	QoQ 0.00% (-0) YoY +332.27% (+247.9K)	All Managers (Combined)	$4.3M	QoQ -22.82% (-$1.3M) YoY +251.67% (+$3.1M)
(DVYcusip464287168)	31.3K	QoQ -3.61% (-1.2K) YoY -4.64% (-1.5K)	All Managers (Combined)	$4.2M	QoQ -1.41% (-$60.2K) YoY +3.95% (-$159.8K)
Kroger Co(KRcusip501044101)	61.8K	QoQ -0.21% (-134) YoY -2.02% (-1.3K)	All Managers (Combined)	$4.2M	QoQ +10.45% (-$396.0K) YoY +16.07% (-$579.5K)
Plug Power Inc(PLUGcusip72919P202)	3.1M	QoQ -2.52% (-79.8K) YoY -18.48% (-697.9K)	All Managers (Combined)	$4.2M	QoQ -38.22% (-$2.6M) YoY -68.00% (-$8.8M)
Northrop Grumman Corp /De/(NOCcusip666807102)	8.1K	QoQ -1.95% (-161) YoY -2.24% (-186)	All Managers (Combined)	$4.1M	QoQ +6.97% (-$270.2K) YoY +4.56% (-$180.9K)
American Electric Power Co Inc(AEPcusip025537101)	37.9K	QoQ +10.43% (+3.6K) YoY +4.92% (+1.8K)	All Managers (Combined)	$4.1M	QoQ +30.83% (+$976.2K) YoY +33.15% (+$1.0M)
Dupont De Nemours, Inc.(DDcusip26614N102)	55.1K	QoQ -0.63% (-351) YoY -3.20% (-1.8K)	All Managers (Combined)	$4.1M	QoQ -2.67% (-$113.2K) YoY -5.71% (-$249.1K)
Cf Industries Holdings, Inc.(CFcusip125269100)	52.1K	QoQ -1.99% (-1.1K) YoY +18.02% (+8.0K)	All Managers (Combined)	$4.1M	QoQ -10.23% (-$464.4K) YoY +10.84% (+$398.7K)