Pinnacle Associates Ltd

Filing Details

13F-HR2025-03-31
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
Manager Name
Pinnacle Associates Ltd
Data Enrichment
84% identified
694 identified129 unidentified

Holdings

823 positions
Manager:
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Page 3 of 42
CHEVRON CORP
Shares:
200378(+3.3%)
Value:
$33.5B(+19.3%)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:
62751(+2.3%)
Value:
$33.5B(-4.1%)
MICRON TECHNOLOGY INC
Shares:
382512(+8.7%)
Value:
$33.2B(+12.3%)
ORACLE CORP
Shares:
237120(+6.6%)
Value:
$33.2B(-10.6%)
COHERENT CORP.
Shares:
509501(-4.5%)
Value:
$33.1B(-34.6%)
ITRON, INC.
Shares:
308092(-3.2%)
Value:
$32.3B(-6.6%)
Walmart Inc.
Shares:
362818(-0.7%)
Value:
$31.9B(-3.5%)
RTX Corp
Shares:
237714(+1.5%)
Value:
$31.5B(+16.2%)
Eaton Corp plc
Shares:
115624(-0.5%)
Value:
$31.4B(-18.5%)
BOYD GAMING CORP
Shares:
467333(-3.2%)
Value:
$30.8B(-12.1%)
United Parks & Resorts Inc.
Shares:
665690(-0.2%)
Value:
$30.3B(-19.3%)
EXXON MOBIL CORP
Shares:
251660(+3.4%)
Value:
$29.9B(+14.3%)
Blackstone Inc.
Shares:
200044(+6.8%)
Value:
$28.0B(-13.4%)
Qorvo, Inc.
Shares:
380926(+12.5%)
Value:
$27.6B(+16.5%)
AbbVie Inc.
Shares:
131272(+1.4%)
Value:
$27.5B(+19.5%)
464287804
Shares:
262558(-1.4%)
Value:
$27.5B(-10.6%)
46137V357
Shares:
157289(+2.5%)
Value:
$27.2B(+1.3%)
ONESPAWORLD HOLDINGS Ltd
Shares:
1613588(-5.3%)
Value:
$27.1B(-20.1%)
HONEYWELL INTERNATIONAL INC
Shares:
125752(-0.5%)
Value:
$26.6B(-6.8%)
TRIMBLE INC.
Shares:
402646(-3.2%)
Value:
$26.4B(-10.0%)