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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FAIR ISAAC CORP

FICO|303250104

171(+5.5%)

Value:

$315.4M(-2.2%)

TE Connectivity plc

TEL|G87052109

2213(-11.2%)

Value:

$312.7M(-12.3%)

Edwards Lifesciences Corp

EW|28176E108

4312(-3.7%)

Value:

$312.5M(-5.7%)

CROWN CASTLE INC.

CCI|22822V101

2984(-10.8%)

Value:

$311.0M(+2.4%)

921932885

IVOO|921932885

3141(+0.0%)

Value:

$310.0M(-6.4%)

Ingredion Inc

INGR|457187102

2283(+0.0%)

Value:

$308.7M(-1.7%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

4985

Value:

$306.9M

PACKAGING CORP OF AMERICA

PKG|695156109

1537(+26.5%)

Value:

$304.4M(+11.3%)

HP INC

HPQ|40434L105

10913(-6.8%)

Value:

$302.2M(-20.9%)

Essential Utilities, Inc.

WTRG|29670G102

7537(+0.0%)

Value:

$297.9M(+8.8%)

STAG Industrial, Inc.

STAG|85254J102

8215(-2.1%)

Value:

$296.7M(+4.6%)

GATX CORP

GATX|361448103

1900(-20.8%)

Value:

$295.0M(-20.7%)

Johnson Controls International plc

JCI|G51502105

3661(+13.3%)

Value:

$293.3M(+15.0%)

BCE INC

BCE|05534B760

12762(-11.1%)

Value:

$293.0M(-11.9%)

nVent Electric plc

NVT|G6700G107

5581(+22.4%)

Value:

$292.6M(-5.9%)

92206C623

1558(+0.0%)

Value:

$290.3M(-11.3%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

1599(-1.8%)

Value:

$289.9M(-6.1%)

37954Y871

12580

Value:

$288.3M

MakeMyTrip Ltd

MMYT|V5633W109

2937(+1.3%)

Value:

$287.8M(-11.6%)

46438F101

6142

Value:

$287.5M

Instrument	Shares		Other Manager	Value
Fair Isaac Corp(FICOcusip303250104)	171	QoQ +5.55% (-9) YoY -3.38% (-6)	All Managers (Combined)	$315.4K	QoQ -2.22% (-$7.2K) YoY +42.57% (-$94.2K)
Te Connectivity Plc(TELcusipG87052109)	2.2K	QoQ -11.23% (-280) YoY NEW(+2.2K)	All Managers (Combined)	$312.7K	QoQ -12.25% (-$43.7K) YoY NEW(+$312.7K)
Edwards Lifesciences Corp(EWcusip28176E108)	4.3K	QoQ -3.72% (-167) YoY -24.58% (-1.4K)	All Managers (Combined)	$312.5K	QoQ -5.74% (-$19.0K) YoY -42.80% (-$233.9K)
Crown Castle Inc.(CCIcusip22822V101)	3.0K	QoQ -10.84% (-363) YoY -26.62% (-1.1K)	All Managers (Combined)	$311.0K	QoQ +2.38% (-$7.2K) YoY -27.74% (-$119.4K)
(IVOOcusip921932885)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$310.0K	QoQ -6.44% (-$21.4K) YoY -4.18% (-$13.5K)
Ingredion Inc(INGRcusip457187102)	2.3K	QoQ 0.00% (-0) YoY -19.12% (-540)	All Managers (Combined)	$308.7K	QoQ -1.70% (-$5.4K) YoY -6.42% (-$21.2K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$306.9K	QoQ NEW(+$306.9K) YoY NEW(+$306.9K)
Packaging Corp Of America(PKGcusip695156109)	1.5K	QoQ +26.50% (+322) YoY +27.44% (+331)	All Managers (Combined)	$304.4K	QoQ +11.26% (+$30.8K) YoY +32.94% (+$75.4K)
Hp Inc(HPQcusip40434L105)	10.9K	QoQ -6.75% (-791) YoY +19.26% (+1.8K)	All Managers (Combined)	$302.2K	QoQ -20.88% (-$79.7K) YoY +9.27% (+$25.7K)
Essential Utilities, Inc.(WTRGcusip29670G102)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.9K	QoQ +8.83% (+$24.2K) YoY +6.69% (+$18.7K)
Stag Industrial, Inc.(STAGcusip85254J102)	8.2K	QoQ -2.08% (-175) YoY -18.38% (-1.9K)	All Managers (Combined)	$296.7K	QoQ +4.57% (-$13.0K) YoY -23.30% (-$90.2K)
Gatx Corp(GATXcusip361448103)	1.9K	QoQ -20.83% (-500) YoY NEW(+1.9K)	All Managers (Combined)	$295.0K	QoQ -20.67% (-$76.9K) YoY NEW(+$295.0K)
Johnson Controls International Plc(JCIcusipG51502105)	3.7K	QoQ +13.30% (+430) YoY +8.66% (+292)	All Managers (Combined)	$293.3K	QoQ +14.99% (+$38.2K) YoY +33.26% (+$73.2K)
Bce Inc(BCEcusip05534B760)	12.8K	QoQ -11.11% (-1.6K) YoY -81.90% (-57.8K)	All Managers (Combined)	$293.0K	QoQ -11.95% (-$39.8K) YoY -87.77% (-$2.1M)
Nvent Electric Plc(NVTcusipG6700G107)	5.6K	QoQ +22.36% (-1.0K) YoY -63.11% (-9.6K)	All Managers (Combined)	$292.6K	QoQ -5.89% (-$18.3K) YoY -74.35% (-$848.3K)
(cusip92206C623)✕	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$290.3K	QoQ -11.31% (-$37.0K) YoY NEW(+$290.3K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	1.6K	QoQ -1.78% (-29) YoY -1.66% (-27)	All Managers (Combined)	$289.9K	QoQ -6.07% (-$18.7K) YoY +22.38% (-$53.0K)
(cusip37954Y871)✕	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$288.3K	QoQ NEW(+$288.3K) YoY NEW(+$288.3K)
Makemytrip Ltd(MMYTcusipV5633W109)	2.9K	QoQ +1.27% (-37) YoY NEW(+2.9K)	All Managers (Combined)	$287.8K	QoQ -11.61% (-$37.8K) YoY NEW(+$287.8K)
(cusip46438F101)✕	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$287.5K	QoQ NEW(+$287.5K) YoY NEW(+$287.5K)