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 35 of 42

Sort by:

808524300

SCHG|808524300

13844(+7.3%)

Value:

$346.7M(-3.6%)

Aon plc

AON|G0403H108

868(+1.8%)

Value:

$346.4M(+13.1%)

STMicroelectronics N.V.

STM|861012102

15643

Value:

$343.5M

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

26719(-4.0%)

Value:

$342.8M(-3.0%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

2763(+1.1%)

Value:

$341.9M(+14.3%)

WHITE MOUNTAINS INSURANCE GROUP LTD

WTM|G9618E107

177(+0.0%)

Value:

$340.9M(-1.0%)

Graham Holdings Co

GHC|384637104

353(+0.0%)

Value:

$339.2M(+10.2%)

lululemon athletica inc.

LULU|550021109

1188(+2.4%)

Value:

$336.3M(-24.2%)

922908512

VOE|922908512

2048(+20.6%)

Value:

$328.8M(+19.7%)

NATIONAL FUEL GAS CO

NFG|636180101

4140

Value:

$327.8M

Fortinet, Inc.

FTNT|34959E109

3406(+0.0%)

Value:

$327.8M(+1.9%)

AerCap Holdings N.V.

AER|N00985106

3200(-71.7%)

Value:

$326.9M(-69.8%)

HERSHEY CO

HSY|427866108

1909(-3.9%)

Value:

$326.6M(-3.0%)

Texas Roadhouse, Inc.

TXRH|882681109

1949(+0.1%)

Value:

$324.8M(-7.5%)

Tecnoglass Inc.

TGLS|G87264100

4530(+0.0%)

Value:

$324.1M(-9.8%)

SUN LIFE FINANCIAL INC

SLF|866796105

5658(+0.0%)

Value:

$324.0M(-3.5%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

173(+0.0%)

Value:

$320.8M(-12.3%)

InterDigital, Inc.

IDCC|45867G101

1550

Value:

$320.5M

46435U663

8311(+6.8%)

Value:

$319.2M(-2.4%)

Cerence Inc.

CRNC|156727109

40048(-1.5%)

Value:

$316.4M(-0.8%)

Instrument	Shares		Other Manager	Value
(SCHGcusip808524300)	13.8K	QoQ +7.25% (-937) YoY +309.82% (+10.5K)	All Managers (Combined)	$346.7K	QoQ -3.63% (-$13.1K) YoY +10.67% (+$33.4K)
Aon Plc(AONcusipG0403H108)	868	QoQ +1.75% (+15) YoY -31.49% (-399)	All Managers (Combined)	$346.4K	QoQ +13.07% (+$40.0K) YoY -18.07% (-$76.4K)
Stmicroelectronics N.V.(STMcusip861012102)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$343.5K	QoQ NEW(+$343.5K) YoY NEW(+$343.5K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	26.7K	QoQ -3.95% (-1.1K) YoY -12.55% (-3.8K)	All Managers (Combined)	$342.8K	QoQ -3.04% (-$10.8K) YoY +12.07% (-$36.9K)
Hartford Insurance Group, Inc.(HIGcusip416515104)	2.8K	QoQ +1.06% (+29) YoY +10.07% (+253)	All Managers (Combined)	$341.9K	QoQ +14.29% (+$42.8K) YoY +32.16% (+$83.2K)
White Mountains Insurance Group Ltd(WTMcusipG9618E107)	177	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$340.9K	QoQ -0.98% (-$3.4K) YoY +7.32% (+$23.3K)
Graham Holdings Co(GHCcusip384637104)	353	QoQ 0.00% (+0) YoY -11.97% (-48)	All Managers (Combined)	$339.2K	QoQ +10.20% (+$31.4K) YoY +10.18% (-$31.3K)
Lululemon Athletica Inc.(LULUcusip550021109)	1.2K	QoQ +2.41% (-28) YoY -41.82% (-854)	All Managers (Combined)	$336.3K	QoQ -24.16% (-$107.2K) YoY -57.84% (-$461.4K)
(VOEcusip922908512)	2.0K	QoQ +20.61% (+350) YoY NEW(+2.0K)	All Managers (Combined)	$328.8K	QoQ +19.68% (+$54.1K) YoY NEW(+$328.8K)
National Fuel Gas Co(NFGcusip636180101)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$327.8K	QoQ NEW(+$327.8K) YoY NEW(+$327.8K)
Fortinet, Inc.(FTNTcusip34959E109)	3.4K	QoQ +0.02% (+1) YoY -1.67% (-58)	All Managers (Combined)	$327.8K	QoQ +1.91% (+$6.2K) YoY +38.55% (-$91.2K)
Aercap Holdings N.V.(AERcusipN00985106)	3.2K	QoQ -71.71% (-8.1K) YoY NEW(+3.2K)	All Managers (Combined)	$326.9K	QoQ -69.80% (-$755.9K) YoY NEW(+$326.9K)
Hershey Co(HSYcusip427866108)	1.9K	QoQ -3.92% (-78) YoY +7.97% (-141)	All Managers (Combined)	$326.6K	QoQ -2.97% (-$10.0K) YoY -5.05% (-$17.4K)
Texas Roadhouse, Inc.(TXRHcusip882681109)	1.9K	QoQ +0.10% (-2) YoY NEW(+1.9K)	All Managers (Combined)	$324.8K	QoQ -7.55% (-$26.5K) YoY NEW(+$324.8K)
Tecnoglass Inc.(TGLScusipG87264100)	4.5K	QoQ 0.00% (-0) YoY NEW(+4.5K)	All Managers (Combined)	$324.1K	QoQ -9.79% (-$35.2K) YoY NEW(+$324.1K)
Sun Life Financial Inc(SLFcusip866796105)	5.7K	QoQ 0.00% (-0) YoY -8.23% (-508)	All Managers (Combined)	$324.0K	QoQ -3.50% (-$11.8K) YoY -3.73% (-$12.6K)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	173	QoQ 0.00% (-0) YoY NEW(+173)	All Managers (Combined)	$320.8K	QoQ -12.25% (-$44.8K) YoY NEW(+$320.8K)
Interdigital, Inc.(IDCCcusip45867G101)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$320.5K	QoQ NEW(+$320.5K) YoY NEW(+$320.5K)
(cusip46435U663)✕	8.3K	QoQ +6.83% (-532) YoY +10.32% (+778)	All Managers (Combined)	$319.2K	QoQ -2.41% (-$7.9K) YoY +5.22% (+$15.9K)
Cerence Inc.(CRNCcusip156727109)	40.0K	QoQ -1.47% (-600) YoY -93.54% (-580.2K)	All Managers (Combined)	$316.4K	QoQ -0.84% (-$2.7K) YoY -96.76% (-$9.5M)