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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EQUINIX INC

EQIX|29444U700

476(-0.8%)

Value:

$388.2M(-14.2%)

BORGWARNER INC

BWA|099724106

13495(-10.0%)

Value:

$386.6M(-18.9%)

46641Q845

8859(+0.0%)

Value:

$386.2M(-6.9%)

Arista Networks, Inc.

ANET|040413205

4953(+1.6%)

Value:

$383.8M(-28.8%)

AECOM

ACM|00766T100

4122(+0.0%)

Value:

$382.2M(-13.2%)

464287457

4594(-21.8%)

Value:

$380.1M(-21.1%)

Toast, Inc.

TOST|888787108

11356(+0.0%)

Value:

$376.7M(-8.9%)

37954Y673

9945(+4.3%)

Value:

$375.2M(-2.6%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

4807(+0.1%)

Value:

$373.1M(-8.1%)

ING GROEP NV

ING|456837103

18983

Value:

$371.9M

46429B697

USMV|46429B697

3962(+2.6%)

Value:

$371.0M(+8.2%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

3343(+6.1%)

Value:

$368.0M(+11.6%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

5136(-15.2%)

Value:

$367.5M(-28.2%)

HORTON D R INC /DE/

DHI|23331A109

2873(+0.1%)

Value:

$365.2M(-9.0%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

17025(-14.9%)

Value:

$363.7M(-13.4%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

6784(+5.4%)

Value:

$361.9M(+4.5%)

HUMANA INC

HUM|444859102

1361(+8.5%)

Value:

$360.0M(+13.2%)

IRON MOUNTAIN INC

IRM|46284V101

4090(+0.6%)

Value:

$351.9M(-17.6%)

OGE ENERGY CORP.

OGE|670837103

7645(-0.8%)

Value:

$351.4M(+10.6%)

Symbotic Inc.

SYM|87151X101

17265

Value:

$348.9M

Instrument	Shares		Other Manager	Value
Equinix Inc(EQIXcusip29444U700)	476	QoQ -0.83% (-4) YoY -8.98% (-47)	All Managers (Combined)	$388.2K	QoQ -14.23% (-$64.4K) YoY -10.07% (-$43.5K)
Borgwarner Inc(BWAcusip099724106)	13.5K	QoQ -9.99% (-1.5K) YoY -14.52% (-2.3K)	All Managers (Combined)	$386.6K	QoQ -18.88% (-$90.0K) YoY -29.50% (-$161.8K)
(cusip46641Q845)✕	8.9K	QoQ 0.00% (-0) YoY -2.00% (-181)	All Managers (Combined)	$386.2K	QoQ -6.87% (-$28.5K) YoY -5.49% (-$22.4K)
Arista Networks, Inc.(ANETcusip040413205)	5.0K	QoQ +1.62% (-79) YoY NEW(+5.0K)	All Managers (Combined)	$383.8K	QoQ -28.76% (-$154.9K) YoY NEW(+$383.8K)
Aecom(ACMcusip00766T100)	4.1K	QoQ 0.00% (-0) YoY -10.81% (-500)	All Managers (Combined)	$382.2K	QoQ -13.19% (-$58.1K) YoY -15.68% (-$71.1K)
(cusip464287457)✕	4.6K	QoQ -21.83% (-1.3K) YoY +8.63% (+365)	All Managers (Combined)	$380.1K	QoQ -21.11% (-$101.8K) YoY +9.89% (+$34.2K)
Toast, Inc.(TOSTcusip888787108)	11.4K	QoQ +0.04% (-5) YoY -8.78% (-1.1K)	All Managers (Combined)	$376.7K	QoQ -8.95% (-$37.1K) YoY +21.40% (-$66.4K)
(cusip37954Y673)✕	9.9K	QoQ +4.32% (-412) YoY +29.66% (+2.3K)	All Managers (Combined)	$375.2K	QoQ -2.59% (-$10.0K) YoY +22.88% (+$69.9K)
International Flavors & Fragrances Inc(IFFcusip459506101)	4.8K	QoQ +0.08% (-4) YoY -8.95% (-473)	All Managers (Combined)	$373.1K	QoQ -8.12% (-$33.0K) YoY -17.82% (-$80.9K)
Ing Groep Nv(INGcusip456837103)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$371.9K	QoQ NEW(+$371.9K) YoY NEW(+$371.9K)
(USMVcusip46429B697)	4.0K	QoQ +2.61% (+101) YoY +43.03% (+1.2K)	All Managers (Combined)	$371.0K	QoQ +8.22% (+$28.2K) YoY +60.29% (+$139.6K)
Church & Dwight Co Inc /De/(CHDcusip171340102)	3.3K	QoQ +6.12% (+193) YoY +0.93% (+31)	All Managers (Combined)	$368.0K	QoQ +11.57% (+$38.2K) YoY +6.52% (+$22.6K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	5.1K	QoQ -15.23% (-923) YoY -17.33% (-1.1K)	All Managers (Combined)	$367.5K	QoQ -28.22% (-$144.5K) YoY -33.55% (-$185.6K)
Horton D R Inc /De/(DHIcusip23331A109)	2.9K	QoQ +0.06% (-2) YoY -4.16% (-125)	All Managers (Combined)	$365.2K	QoQ -9.01% (-$36.2K) YoY -25.96% (-$128.1K)
Phibro Animal Health Corp(PAHCcusip71742Q106)	17.0K	QoQ -14.87% (-3.0K) YoY -16.13% (-3.3K)	All Managers (Combined)	$363.7K	QoQ -13.41% (-$56.3K) YoY +38.54% (-$101.2K)
International Paper Co /New/(IPcusip460146103)	6.8K	QoQ +5.42% (+349) YoY +9.17% (+570)	All Managers (Combined)	$361.9K	QoQ +4.50% (+$15.6K) YoY +49.26% (+$119.4K)
Humana Inc(HUMcusip444859102)	1.4K	QoQ +8.53% (+107) YoY +42.51% (+406)	All Managers (Combined)	$360.0K	QoQ +13.19% (+$42.0K) YoY +8.77% (+$29.0K)
Iron Mountain Inc(IRMcusip46284V101)	4.1K	QoQ +0.61% (-25) YoY NEW(+4.1K)	All Managers (Combined)	$351.9K	QoQ -17.63% (-$75.3K) YoY NEW(+$351.9K)
Oge Energy Corp.(OGEcusip670837103)	7.6K	QoQ -0.76% (-59) YoY -0.76% (-59)	All Managers (Combined)	$351.4K	QoQ +10.56% (-$33.6K) YoY +32.96% (-$87.1K)
Symbotic Inc.(SYMcusip87151X101)	17.3K	QoQ NEW(+17.3K) YoY +7.13% (-1.1K)	All Managers (Combined)	$348.9K	QoQ NEW(+$348.9K) YoY -51.88% (-$376.2K)