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 39 of 42

Sort by:

46138G698

2380

Value:

$236.4M

46434V456

5892(-16.2%)

Value:

$233.9M(-10.4%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

919(-4.4%)

Value:

$233.7M(-19.0%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

2013(+0.0%)

Value:

$232.9M(-6.0%)

464288570

2268

Value:

$232.3M

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

16016(+6.7%)

Value:

$232.1M(+2.6%)

800363103

8263(-17.9%)

Value:

$231.0M(-31.9%)

SL GREEN REALTY CORP

SLG|78440X887

3988(-10.2%)

Value:

$230.1M(-23.7%)

464287580

2600(+0.0%)

Value:

$229.6M(-8.1%)

92189F106

GDX|92189F106

4965

Value:

$228.2M

AUTOZONE INC

AZO|053332102

Value:

$227.2M

FIFTH THIRD BANCORP

FITB|316773100

5787(+1.6%)

Value:

$226.8M(-5.8%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

727(-24.9%)

Value:

$222.9M(-19.3%)

464287671

IUSG|464287671

1751(+0.0%)

Value:

$222.5M(-8.8%)

464288448

7032

Value:

$218.1M

SIRIUS XM HOLDINGS INC.

SIRI|829933100

9640(+1.9%)

Value:

$217.3M(+0.8%)

97717X594

5000

Value:

$217.0M

464289438

1023

Value:

$215.8M

DOLLAR GENERAL CORP

DG|256677105

2420(-18.9%)

Value:

$212.8M(-6.0%)

SYNOPSYS INC

SNPS|871607107

496(-4.1%)

Value:

$212.7M(-15.2%)

Instrument	Shares		Other Manager	Value
(cusip46138G698)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$236.4K	QoQ NEW(+$236.4K) YoY NEW(+$236.4K)
(cusip46434V456)✕	5.9K	QoQ -16.21% (-1.1K) YoY -8.93% (-578)	All Managers (Combined)	$233.9K	QoQ -10.41% (-$27.2K) YoY -8.86% (-$22.7K)
Cadence Design Systems Inc(CDNScusip127387108)	919	QoQ -4.37% (-42) YoY -2.44% (-23)	All Managers (Combined)	$233.7K	QoQ -19.04% (-$55.0K) YoY -20.28% (-$59.5K)
Rpm International Inc/De/(RPMcusip749685103)	2.0K	QoQ 0.00% (-0) YoY -0.98% (-20)	All Managers (Combined)	$232.9K	QoQ -5.99% (-$14.9K) YoY -3.70% (-$9.0K)
(cusip464288570)✕	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$232.3K	QoQ NEW(+$232.3K) YoY NEW(+$232.3K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	16.0K	QoQ +6.65% (+1.0K) YoY -15.33% (-2.9K)	All Managers (Combined)	$232.1K	QoQ +2.62% (+$5.9K) YoY -16.31% (-$45.2K)
(cusip800363103)✕	8.3K	QoQ -17.88% (-1.8K) YoY -40.82% (-5.7K)	All Managers (Combined)	$231.0K	QoQ -31.91% (-$108.3K) YoY -28.64% (-$92.7K)
Sl Green Realty Corp(SLGcusip78440X887)	4.0K	QoQ -10.24% (-455) YoY NEW(+4.0K)	All Managers (Combined)	$230.1K	QoQ -23.74% (-$71.7K) YoY NEW(+$230.1K)
(cusip464287580)✕	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$229.6K	QoQ -8.12% (-$20.3K) YoY +7.75% (+$16.5K)
(GDXcusip92189F106)	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$228.2K	QoQ NEW(+$228.2K) YoY NEW(+$228.2K)
Autozone Inc(AZOcusip053332102)	60	QoQ NEW(+60) YoY NEW(+60)	All Managers (Combined)	$227.2K	QoQ NEW(+$227.2K) YoY NEW(+$227.2K)
Fifth Third Bancorp(FITBcusip316773100)	5.8K	QoQ +1.57% (-90) YoY -3.82% (-230)	All Managers (Combined)	$226.8K	QoQ -5.82% (-$14.0K) YoY +1.32% (-$3.0K)
Essex Property Trust, Inc.(ESScusip297178105)	727	QoQ -24.89% (-241) YoY NEW(+727)	All Managers (Combined)	$222.9K	QoQ -19.33% (-$53.4K) YoY NEW(+$222.9K)
(IUSGcusip464287671)	1.8K	QoQ 0.00% (-0) YoY -7.59% (-144)	All Managers (Combined)	$222.5K	QoQ -8.80% (-$21.5K) YoY +0.18% (-$404)
(cusip464288448)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$218.1K	QoQ NEW(+$218.1K) YoY NEW(+$218.1K)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	9.6K	QoQ +1.90% (+180) YoY NEW(+9.6K)	All Managers (Combined)	$217.3K	QoQ +0.76% (+$1.6K) YoY NEW(+$217.3K)
(cusip97717X594)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$217.0K	QoQ NEW(+$217.0K) YoY NEW(+$217.0K)
(cusip464289438)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$215.8K	QoQ NEW(+$215.8K) YoY NEW(+$215.8K)
Dollar General Corp(DGcusip256677105)	2.4K	QoQ -18.90% (-564) YoY -85.72% (-14.5K)	All Managers (Combined)	$212.8K	QoQ -5.95% (-$13.5K) YoY -91.95% (-$2.4M)
Synopsys Inc(SNPScusip871607107)	496	QoQ -4.06% (-21) YoY -6.23% (-33)	All Managers (Combined)	$212.7K	QoQ -15.24% (-$38.3K) YoY -29.65% (-$89.7K)