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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CRH PUBLIC LTD CO

CRH|G25508105

10389(+128.2%)

Value:

$913.9M(+117.0%)

46138G870

37602(-8.0%)

Value:

$911.5M(-7.8%)

BEL FUSE INC /NJ

BELFB|077347300

12165(+0.0%)

Value:

$910.7M(-9.2%)

HEICO CORP

HEI|422806109

3385(-3.3%)

Value:

$904.5M(+8.7%)

921932505

VOOG|921932505

2702(+0.4%)

Value:

$903.8M(-8.2%)

46641Q837

17815(+66.5%)

Value:

$902.0M(+67.4%)

G8232Y101

51353(-7.4%)

Value:

$892.0M(-16.2%)

MATERION Corp

MTRN|576690101

10820(+15.4%)

Value:

$882.9M(-4.8%)

Ulta Beauty, Inc.

ULTA|90384S303

2396(-1.8%)

Value:

$878.3M(-17.2%)

CTO Realty Growth, Inc.

CTO|22948Q101

44581(+0.0%)

Value:

$860.9M(-2.0%)

WILLIAMS COMPANIES, INC.

WMB|969457100

14400(+19.1%)

Value:

$860.5M(+31.5%)

CME GROUP INC.

CME|12572Q105

3198(-9.3%)

Value:

$848.4M(+3.6%)

PPL Corp

PPL|69351T106

23125(+1.7%)

Value:

$835.0M(+13.1%)

Banco Santander, S.A.

SAN|05964H105

124574(+54.3%)

Value:

$834.6M(+126.7%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

14808(+0.5%)

Value:

$815.9M(+4.4%)

ROPER TECHNOLOGIES INC

ROP|776696106

1382(+5.9%)

Value:

$814.8M(+20.1%)

78464A870

10026(-3.4%)

Value:

$813.1M(-13.0%)

464287762

13306(+0.3%)

Value:

$810.2M(+4.8%)

Keysight Technologies, Inc.

KEYS|49338L103

5359(+0.5%)

Value:

$802.6M(-6.3%)

Howmet Aerospace Inc.

HWM|443201108

6085(-3.5%)

Value:

$789.4M(+14.5%)

Instrument	Shares		Other Manager	Value
Crh Public Ltd Co(CRHcusipG25508105)	10.4K	QoQ +128.17% (+5.8K) YoY -26.48% (-3.7K)	All Managers (Combined)	$913.9K	QoQ +116.96% (+$492.7K) YoY -25.02% (-$305.1K)
(cusip46138G870)✕	37.6K	QoQ -8.02% (-3.3K) YoY -10.25% (-4.3K)	All Managers (Combined)	$911.5K	QoQ -7.83% (-$77.4K) YoY -8.47% (-$84.4K)
Bel Fuse Inc /Nj(BELFBcusip077347300)	12.2K	QoQ 0.00% (-0) YoY -66.04% (-23.7K)	All Managers (Combined)	$910.7K	QoQ -9.22% (-$92.6K) YoY -57.85% (-$1.3M)
Heico Corp(HEIcusip422806109)	3.4K	QoQ -3.28% (-115) YoY NEW(+3.4K)	All Managers (Combined)	$904.5K	QoQ +8.69% (-$72.4K) YoY NEW(+$904.5K)
(VOOGcusip921932505)	2.7K	QoQ +0.44% (-12) YoY +1.77% (+47)	All Managers (Combined)	$903.8K	QoQ -8.21% (-$80.9K) YoY +11.71% (+$94.8K)
(cusip46641Q837)✕	17.8K	QoQ +66.55% (+7.1K) YoY +241.41% (+12.6K)	All Managers (Combined)	$902.0K	QoQ +67.41% (+$363.2K) YoY +242.63% (+$638.7K)
(cusipG8232Y101)✕	51.4K	QoQ -7.39% (-4.1K) YoY -4.68% (-2.5K)	All Managers (Combined)	$892.0K	QoQ -16.17% (-$172.1K) YoY -37.09% (-$526.1K)
Materion Corp(MTRNcusip576690101)	10.8K	QoQ +15.41% (-1.4K) YoY +204.78% (+7.3K)	All Managers (Combined)	$882.9K	QoQ -4.75% (-$44.1K) YoY +88.77% (+$415.2K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	2.4K	QoQ -1.80% (-44) YoY -13.78% (-383)	All Managers (Combined)	$878.3K	QoQ -17.23% (-$182.9K) YoY -39.55% (-$574.8K)
Cto Realty Growth, Inc.(CTOcusip22948Q101)	44.6K	QoQ 0.00% (-0) YoY -7.04% (-3.4K)	All Managers (Combined)	$860.9K	QoQ -2.02% (-$17.8K) YoY +5.89% (-$47.9K)
Williams Companies, Inc.(WMBcusip969457100)	14.4K	QoQ +19.06% (+2.3K) YoY +71.53% (+6.0K)	All Managers (Combined)	$860.5K	QoQ +31.47% (+$206.0K) YoY +163.04% (+$533.4K)
Cme Group Inc.(CMEcusip12572Q105)	3.2K	QoQ -9.32% (-329) YoY -43.08% (-2.4K)	All Managers (Combined)	$848.4K	QoQ +3.57% (-$29.3K) YoY -29.86% (-$361.3K)
Ppl Corp(PPLcusip69351T106)	23.1K	QoQ +1.66% (+378) YoY +7.47% (+1.6K)	All Managers (Combined)	$835.0K	QoQ +13.09% (+$96.7K) YoY +40.96% (+$242.7K)
Banco Santander, S.A.(SANcusip05964H105)	124.6K	QoQ +54.31% (+43.8K) YoY +46.79% (+39.7K)	All Managers (Combined)	$834.6K	QoQ +126.74% (+$466.5K) YoY +103.20% (+$423.9K)
Tractor Supply Co /De/(TSCOcusip892356106)	14.8K	QoQ +0.54% (+80) YoY NEW(+14.8K)	All Managers (Combined)	$815.9K	QoQ +4.40% (+$34.5K) YoY NEW(+$815.9K)
Roper Technologies Inc(ROPcusip776696106)	1.4K	QoQ +5.90% (+77) YoY +5.98% (+78)	All Managers (Combined)	$814.8K	QoQ +20.10% (+$136.4K) YoY +11.41% (+$83.5K)
(cusip78464A870)✕	10.0K	QoQ -3.37% (-350) YoY +16.77% (-1.4K)	All Managers (Combined)	$813.1K	QoQ -12.98% (-$121.4K) YoY -0.19% (-$1.6K)
(cusip464287762)✕	13.3K	QoQ +0.31% (+42) YoY -35.40% (-7.3K)	All Managers (Combined)	$810.2K	QoQ +4.82% (+$37.3K) YoY -36.46% (-$464.9K)
Keysight Technologies, Inc.(KEYScusip49338L103)	5.4K	QoQ +0.52% (-28) YoY +0.69% (-37)	All Managers (Combined)	$802.6K	QoQ -6.27% (-$53.7K) YoY -3.56% (-$29.6K)
Howmet Aerospace Inc.(HWMcusip443201108)	6.1K	QoQ -3.50% (-221) YoY +49.83% (+2.0K)	All Managers (Combined)	$789.4K	QoQ +14.46% (-$99.8K) YoY +184.08% (+$511.6K)