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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LyondellBasell Industries N.V.

LYB|N53745100

30817(+30.8%)

Value:

$2.2B(+24.0%)

78468R663

23394(+33.8%)

Value:

$2.1B(+34.2%)

AFLAC INC

AFL|001055102

19270(-10.4%)

Value:

$2.1B(-3.7%)

QUEST DIAGNOSTICS INC

DGX|74834L100

12650(+3.8%)

Value:

$2.1B(+16.4%)

UNITED RENTALS, INC.

URI|911363109

3404(-1.2%)

Value:

$2.1B(-12.1%)

TARGET CORP

TGT|87612E106

20264(-41.9%)

Value:

$2.1B(-55.1%)

TEXTRON INC

TXT|883203101

29265(-1.9%)

Value:

$2.1B(-7.4%)

97717Y527

42010(-5.9%)

Value:

$2.1B(-5.8%)

Dell Technologies Inc.

DELL|24703L202

23134(+50.7%)

Value:

$2.1B(+19.2%)

464287499

IWR|464287499

24531(+0.0%)

Value:

$2.1B(-3.8%)

46434G103

IEMG|46434G103

37729(-7.1%)

Value:

$2.0B(-4.0%)

LINDE PLC

LIN|G54950103

4324(+1.0%)

Value:

$2.0B(+12.4%)

Smurfit Westrock plc

SW|G8267P108

44240(-0.7%)

Value:

$2.0B(-16.9%)

PULTEGROUP INC/MI/

PHM|745867101

19311(+10.5%)

Value:

$2.0B(+4.3%)

Otis Worldwide Corp

OTIS|68902V107

19146(+5.6%)

Value:

$2.0B(+17.7%)

464287556

15297(-0.5%)

Value:

$2.0B(-3.7%)

CLOROX CO /DE/

CLX|189054109

13236(-0.6%)

Value:

$1.9B(-9.9%)

808524102

SCHB|808524102

89752(-2.9%)

Value:

$1.9B(-7.9%)

97717W281

39847(-0.6%)

Value:

$1.9B(-1.9%)

ASML HOLDING NV

ASML|N07059210

2861(+34.5%)

Value:

$1.9B(+28.6%)

Instrument	Shares		Other Manager	Value
Lyondellbasell Industries N.V.(LYBcusipN53745100)	30.8K	QoQ +30.83% (+7.3K) YoY +19.28% (-5.0K)	All Managers (Combined)	$2.2M	QoQ +24.01% (+$420.1K) YoY -17.89% (-$472.9K)
(cusip78468R663)✕	23.4K	QoQ +33.76% (+5.9K) YoY NEW(+23.4K)	All Managers (Combined)	$2.1M	QoQ +34.20% (+$546.9K) YoY NEW(+$2.1M)
Aflac Inc(AFLcusip001055102)	19.3K	QoQ -10.42% (-2.2K) YoY -0.98% (-192)	All Managers (Combined)	$2.1M	QoQ -3.71% (-$82.7K) YoY +28.22% (-$471.6K)
Quest Diagnostics Inc(DGXcusip74834L100)	12.7K	QoQ +3.81% (+465) YoY +6.35% (+756)	All Managers (Combined)	$2.1M	QoQ +16.43% (+$302.2K) YoY +35.19% (+$557.2K)
United Rentals, Inc.(URIcusip911363109)	3.4K	QoQ -1.16% (-40) YoY -13.73% (-542)	All Managers (Combined)	$2.1M	QoQ -12.05% (-$292.4K) YoY -25.01% (-$711.9K)
Target Corp(TGTcusip87612E106)	20.3K	QoQ -41.85% (-14.6K) YoY -48.46% (-19.1K)	All Managers (Combined)	$2.1M	QoQ -55.11% (-$2.6M) YoY -69.65% (-$4.9M)
Textron Inc(TXTcusip883203101)	29.3K	QoQ -1.93% (-578) YoY -4.40% (-1.3K)	All Managers (Combined)	$2.1M	QoQ -7.37% (-$168.3K) YoY -28.00% (-$822.4K)
(cusip97717Y527)✕	42.0K	QoQ -5.87% (-2.6K) YoY +367.08% (+33.0K)	All Managers (Combined)	$2.1M	QoQ -5.85% (-$131.4K) YoY +367.46% (+$1.7M)
Dell Technologies Inc.(DELLcusip24703L202)	23.1K	QoQ +50.73% (+7.8K) YoY NEW(+23.1K)	All Managers (Combined)	$2.1M	QoQ +19.22% (+$340.0K) YoY NEW(+$2.1M)
(IWRcusip464287499)	24.5K	QoQ 0.00% (-0) YoY +17.07% (+3.6K)	All Managers (Combined)	$2.1M	QoQ -3.76% (-$81.7K) YoY +18.43% (+$324.8K)
(IEMGcusip46434G103)	37.7K	QoQ -7.13% (-2.9K) YoY -28.78% (-15.2K)	All Managers (Combined)	$2.0M	QoQ -4.01% (-$85.3K) YoY -25.51% (-$697.4K)
Linde Plc(LINcusipG54950103)	4.3K	QoQ +1.02% (+44) YoY +4.54% (+188)	All Managers (Combined)	$2.0M	QoQ +12.37% (+$221.8K) YoY +4.84% (+$93.0K)
Smurfit Westrock Plc(SWcusipG8267P108)	44.2K	QoQ -0.67% (-299) YoY NEW(+44.2K)	All Managers (Combined)	$2.0M	QoQ -16.90% (-$405.4K) YoY NEW(+$2.0M)
Pultegroup Inc/Mi/(PHMcusip745867101)	19.3K	QoQ +10.46% (+1.8K) YoY +135.21% (+11.1K)	All Managers (Combined)	$2.0M	QoQ +4.28% (+$81.5K) YoY +100.45% (+$994.8K)
Otis Worldwide Corp(OTIScusip68902V107)	19.1K	QoQ +5.60% (+1.0K) YoY -1.39% (-271)	All Managers (Combined)	$2.0M	QoQ +17.68% (+$296.9K) YoY +2.50% (-$48.3K)
(cusip464287556)✕	15.3K	QoQ -0.50% (-78) YoY +14.18% (+1.9K)	All Managers (Combined)	$2.0M	QoQ -3.74% (-$76.2K) YoY +6.43% (+$118.3K)
Clorox Co /De/(CLXcusip189054109)	13.2K	QoQ -0.63% (-84) YoY -10.51% (-1.6K)	All Managers (Combined)	$1.9M	QoQ -9.90% (-$214.3K) YoY -13.94% (-$315.8K)
(SCHBcusip808524102)	89.8K	QoQ -2.86% (-2.6K) YoY +163.13% (-55.6K)	All Managers (Combined)	$1.9M	QoQ -7.87% (-$165.2K) YoY -7.20% (-$150.0K)
(cusip97717W281)✕	39.8K	QoQ -0.62% (-250) YoY -17.86% (-8.7K)	All Managers (Combined)	$1.9M	QoQ -1.86% (-$36.5K) YoY -21.98% (-$542.4K)
Asml Holding Nv(ASMLcusipN07059210)	2.9K	QoQ +34.50% (+734) YoY -16.95% (-584)	All Managers (Combined)	$1.9M	QoQ +28.62% (+$421.9K) YoY -43.28% (-$1.4M)