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

Search and click to pin securities to the top

Page 15 of 42

Sort by:

808524508

134699(+14.9%)

Value:

$3.5B(+8.6%)

92204A884

23704(-2.4%)

Value:

$3.5B(-6.6%)

SPDR GOLD TRUST

GLD|78463V107

11762(+0.3%)

Value:

$3.4B(+19.4%)

NEWS CORP

NWS|65249B208

111484(-4.9%)

Value:

$3.4B(-5.1%)

DEERE & CO

DE|244199105

7187(-64.6%)

Value:

$3.4B(-60.8%)

46432F834

IXUS|46432F834

48000(+15.2%)

Value:

$3.4B(+21.6%)

464287648

IWO|464287648

13089(-22.5%)

Value:

$3.3B(-31.2%)

464287887

IJT|464287887

26818(+0.7%)

Value:

$3.3B(-7.4%)

HASBRO, INC.

HAS|418056107

53665(-5.7%)

Value:

$3.3B(+3.7%)

922908553

VNQ|922908553

36431(-0.7%)

Value:

$3.3B(+0.9%)

Palantir Technologies Inc.

PLTR|69608A108

38837(-32.3%)

Value:

$3.3B(-24.5%)

GE Vernova Inc.

GEV|36828A101

10704(-1.6%)

Value:

$3.3B(-8.7%)

464288273

51126(-49.3%)

Value:

$3.2B(-47.0%)

KINDER MORGAN, INC.

KMI|49456B101

113551(+1.9%)

Value:

$3.2B(+6.1%)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

74828(+41.1%)

Value:

$3.2B(+49.2%)

CSX CORP

CSX|126408103

109645(-2.0%)

Value:

$3.2B(-10.7%)

BANK OF MONTREAL /CAN/

BMO|063671101

33626(+0.1%)

Value:

$3.2B(-1.5%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

93726(-0.5%)

Value:

$3.2B(+8.4%)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

4(+0.0%)

Value:

$3.2B(+17.3%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

38509(+0.1%)

Value:

$3.2B(-2.5%)

Instrument	Shares		Other Manager	Value
(cusip808524508)✕	134.7K	QoQ +14.90% (+17.5K) YoY +220.90% (+92.7K)	All Managers (Combined)	$3.5M	QoQ +8.64% (+$280.8K) YoY +3.25% (+$111.1K)
(cusip92204A884)✕	23.7K	QoQ -2.44% (-594) YoY +0.44% (+106)	All Managers (Combined)	$3.5M	QoQ -6.58% (-$247.8K) YoY +13.59% (+$420.9K)
Spdr Gold Trust(GLDcusip78463V107)	11.8K	QoQ +0.29% (+35) YoY +3.16% (+361)	All Managers (Combined)	$3.4M	QoQ +19.35% (+$549.6K) YoY +44.49% (+$1.0M)
News Corp(NWScusip65249B208)	111.5K	QoQ -4.91% (-5.8K) YoY -10.22% (-12.7K)	All Managers (Combined)	$3.4M	QoQ -5.10% (-$182.0K) YoY +0.76% (-$25.6K)
Deere & Co(DEcusip244199105)	7.2K	QoQ -64.64% (-13.1K) YoY +39.93% (+2.1K)	All Managers (Combined)	$3.4M	QoQ -60.83% (-$5.2M) YoY +59.91% (+$1.3M)
(IXUScusip46432F834)	48.0K	QoQ +15.20% (+6.3K) YoY +16.37% (+6.8K)	All Managers (Combined)	$3.4M	QoQ +21.59% (+$595.2K) YoY +19.71% (+$551.9K)
(IWOcusip464287648)	13.1K	QoQ -22.52% (-3.8K) YoY -2.82% (-380)	All Managers (Combined)	$3.3M	QoQ -31.21% (-$1.5M) YoY -8.30% (-$302.7K)
(IJTcusip464287887)	26.8K	QoQ +0.69% (-185) YoY +268080.00% (+26.8K)	All Managers (Combined)	$3.3M	QoQ -7.39% (-$266.5K) YoY +255357.30% (+$3.3M)
Hasbro, Inc.(HAScusip418056107)	53.7K	QoQ -5.68% (-3.2K) YoY +3.41% (+1.8K)	All Managers (Combined)	$3.3M	QoQ +3.72% (-$118.5K) YoY +12.50% (+$366.8K)
(VNQcusip922908553)	36.4K	QoQ -0.70% (-257) YoY -6.69% (-2.6K)	All Managers (Combined)	$3.3M	QoQ +0.92% (-$30.3K) YoY -2.30% (-$78.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	38.8K	QoQ -32.34% (-18.6K) YoY -45.15% (-32.0K)	All Managers (Combined)	$3.3M	QoQ -24.49% (-$1.1M) YoY +101.18% (-$1.6M)
Ge Vernova Inc.(GEVcusip36828A101)	10.7K	QoQ -1.59% (-173) YoY NEW(+10.7K)	All Managers (Combined)	$3.3M	QoQ -8.66% (-$310.1K) YoY NEW(+$3.3M)
(cusip464288273)✕	51.1K	QoQ -49.27% (-49.7K) YoY -55.07% (-62.7K)	All Managers (Combined)	$3.2M	QoQ -46.95% (-$2.9M) YoY -54.93% (-$4.0M)
Kinder Morgan, Inc.(KMIcusip49456B101)	113.6K	QoQ +1.91% (+2.1K) YoY -0.75% (-859)	All Managers (Combined)	$3.2M	QoQ +6.11% (+$186.8K) YoY +54.39% (-$1.1M)
Cass Information Systems Inc(CASScusip14808P109)	74.8K	QoQ +41.12% (+21.8K) YoY +15.63% (+10.1K)	All Managers (Combined)	$3.2M	QoQ +49.20% (+$1.1M) YoY +3.82% (+$119.1K)
Csx Corp(CSXcusip126408103)	109.6K	QoQ -2.03% (-2.3K) YoY -10.30% (-12.6K)	All Managers (Combined)	$3.2M	QoQ -10.65% (-$385.0K) YoY -28.78% (-$1.3M)
Bank Of Montreal /Can/(BMOcusip063671101)	33.6K	QoQ +0.07% (-26) YoY +11.34% (+3.4K)	All Managers (Combined)	$3.2M	QoQ -1.51% (-$49.3K) YoY +8.87% (+$261.7K)
Enterprise Products Partners L.P.(EPDcusip293792107)	93.7K	QoQ -0.46% (-434) YoY -25.14% (-31.5K)	All Managers (Combined)	$3.2M	QoQ +8.36% (-$247.0K) YoY -12.42% (-$453.9K)
Berkshire Hathaway Inc(BRK-Acusip084670108)	4	QoQ 0.00% (+0) YoY +100.00% (+2)	All Managers (Combined)	$3.2M	QoQ +17.25% (+$470.1K) YoY +151.69% (+$1.9M)
Public Service Enterprise Group Inc(PEGcusip744573106)	38.5K	QoQ +0.13% (-52) YoY -8.75% (-3.7K)	All Managers (Combined)	$3.2M	QoQ -2.45% (-$79.9K) YoY +12.45% (-$350.9K)