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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Phillips 66

PSX|718546104

32948(-0.6%)

Value:

$4.1B(+7.7%)

Duke Energy CORP

DUK|26441C204

33300(-4.6%)

Value:

$4.1B(+8.0%)

N97284108

191451(+12.0%)

Value:

$4.0B(-14.6%)

Mueller Water Products, Inc.

MWA|624758108

157670(-0.8%)

Value:

$4.0B(+12.1%)

INCYTE CORP

INCY|45337C102

66129(+4.5%)

Value:

$4.0B(-8.4%)

Trane Technologies plc

TT|G8994E103

11820(+0.6%)

Value:

$4.0B(-8.2%)

DEVON ENERGY CORP/DE

DVN|25179M103

105947(+1.4%)

Value:

$4.0B(+15.8%)

CONSOLIDATED EDISON INC

ED|209115104

35781(+0.3%)

Value:

$4.0B(+24.4%)

ARM HOLDINGS PLC /UK

ARM|042068205

37017(-4.2%)

Value:

$4.0B(-17.1%)

Lyft, Inc.

LYFT|55087P104

328744(+243.3%)

Value:

$3.9B(+215.9%)

464287341

91191(+16.7%)

Value:

$3.8B(+28.6%)

922907746

VTEB|922907746

76883(+2.6%)

Value:

$3.8B(+1.5%)

Canada Goose Holdings Inc.

GOOS|135086106

478693(-1.9%)

Value:

$3.8B(-22.2%)

ENBRIDGE INC

ENB|29250N105

85448(-0.6%)

Value:

$3.8B(+3.8%)

DELTA AIR LINES, INC.

DAL|247361702

85565(+1.1%)

Value:

$3.7B(-27.1%)

FISERV INC

FI|337738108

16794(+0.3%)

Value:

$3.7B(+7.9%)

464288257

31780(-0.1%)

Value:

$3.7B(-1.0%)

DOMINION ENERGY, INC

D|25746U109

64920(+102.3%)

Value:

$3.6B(+110.6%)

PAYCHEX INC

PAYX|704326107

23392(-1.4%)

Value:

$3.6B(+8.5%)

Zoetis Inc.

ZTS|98978V103

21435(+12.9%)

Value:

$3.5B(+14.1%)

Instrument	Shares		Other Manager	Value
Phillips 66(PSXcusip718546104)	32.9K	QoQ -0.58% (-195) YoY -3.59% (-1.2K)	All Managers (Combined)	$4.1M	QoQ +7.74% (-$292.4K) YoY -27.12% (-$1.5M)
Duke Energy Corp(DUKcusip26441C204)	33.3K	QoQ -4.58% (-1.6K) YoY +9.04% (+2.8K)	All Managers (Combined)	$4.1M	QoQ +8.02% (-$301.6K) YoY +37.52% (+$1.1M)
(cusipN97284108)✕	191.5K	QoQ +12.01% (-20.5K) YoY NEW(+191.5K)	All Managers (Combined)	$4.0M	QoQ -14.63% (-$692.7K) YoY NEW(+$4.0M)
Mueller Water Products, Inc.(MWAcusip624758108)	157.7K	QoQ -0.78% (-1.3K) YoY -3.26% (-5.3K)	All Managers (Combined)	$4.0M	QoQ +12.08% (-$432.3K) YoY +52.82% (-$1.4M)
Incyte Corp(INCYcusip45337C102)	66.1K	QoQ +4.53% (-2.9K) YoY +24.12% (+12.9K)	All Managers (Combined)	$4.0M	QoQ -8.36% (-$365.4K) YoY +31.93% (+$969.1K)
Trane Technologies Plc(TTcusipG8994E103)	11.8K	QoQ +0.64% (-76) YoY +5.72% (+640)	All Managers (Combined)	$4.0M	QoQ -8.18% (-$355.3K) YoY +18.65% (+$626.2K)
Devon Energy Corp/De(DVNcusip25179M103)	105.9K	QoQ +1.39% (+1.5K) YoY -16.04% (-20.2K)	All Managers (Combined)	$4.0M	QoQ +15.85% (+$542.4K) YoY -37.42% (-$2.4M)
Consolidated Edison Inc(EDcusip209115104)	35.8K	QoQ +0.35% (+125) YoY -2.86% (-1.1K)	All Managers (Combined)	$4.0M	QoQ +24.37% (+$775.4K) YoY +18.29% (-$611.9K)
Arm Holdings Plc /Uk(ARMcusip042068205)	37.0K	QoQ -4.19% (-1.6K) YoY +19.85% (+6.1K)	All Managers (Combined)	$4.0M	QoQ -17.06% (-$813.2K) YoY +2.40% (+$92.7K)
Lyft, Inc.(LYFTcusip55087P104)	328.7K	QoQ +243.30% (+233.0K) YoY NEW(+328.7K)	All Managers (Combined)	$3.9M	QoQ +215.89% (+$2.7M) YoY NEW(+$3.9M)
(cusip464287341)✕	91.2K	QoQ +16.70% (+13.1K) YoY +38.04% (+25.1K)	All Managers (Combined)	$3.8M	QoQ +28.59% (+$853.0K) YoY +35.21% (+$999.1K)
(VTEBcusip922907746)	76.9K	QoQ +2.58% (+1.9K) YoY +30.68% (+18.1K)	All Managers (Combined)	$3.8M	QoQ +1.54% (+$57.9K) YoY +28.14% (+$838.0K)
Canada Goose Holdings Inc.(GOOScusip135086106)	478.7K	QoQ -1.90% (-9.3K) YoY -21.44% (-130.7K)	All Managers (Combined)	$3.8M	QoQ -22.24% (-$1.1M) YoY -48.21% (-$3.5M)
Enbridge Inc(ENBcusip29250N105)	85.4K	QoQ -0.63% (-544) YoY -6.80% (-6.2K)	All Managers (Combined)	$3.8M	QoQ +3.77% (-$137.6K) YoY +14.13% (-$468.8K)
Delta Air Lines, Inc.(DALcusip247361702)	85.6K	QoQ +1.08% (-918) YoY -2.71% (-2.4K)	All Managers (Combined)	$3.7M	QoQ -27.15% (-$1.4M) YoY -11.39% (-$479.6K)
Fiserv Inc(FIcusip337738108)	16.8K	QoQ +0.34% (+57) YoY -0.65% (-111)	All Managers (Combined)	$3.7M	QoQ +7.86% (+$270.5K) YoY +37.26% (-$1.0M)
(cusip464288257)✕	31.8K	QoQ -0.07% (-25) YoY +13.81% (+3.9K)	All Managers (Combined)	$3.7M	QoQ -1.02% (-$38.2K) YoY +20.28% (+$623.8K)
Dominion Energy, Inc(Dcusip25746U109)	64.9K	QoQ +102.26% (+32.8K) YoY +137.29% (+37.6K)	All Managers (Combined)	$3.6M	QoQ +110.56% (+$1.9M) YoY +170.48% (+$2.3M)
Paychex Inc(PAYXcusip704326107)	23.4K	QoQ -1.36% (-324) YoY -3.45% (-837)	All Managers (Combined)	$3.6M	QoQ +8.52% (-$283.5K) YoY +21.29% (-$633.6K)
Zoetis Inc.(ZTScusip98978V103)	21.4K	QoQ +12.88% (+2.4K) YoY +52.57% (+7.4K)	All Managers (Combined)	$3.5M	QoQ +14.07% (+$435.4K) YoY +48.46% (+$1.2M)