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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COMMVAULT SYSTEMS INC

CVLT|204166102

164588(-18.7%)

Value:

$26.0B(-15.0%)

90139K100

828257(+0.0%)

Value:

$25.9B(-2.2%)

AMBARELLA INC

AMBA|G037AX101

496094(-3.6%)

Value:

$25.0B(-33.3%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

179492(-3.3%)

Value:

$24.9B(-13.6%)

CITIGROUP INC

C|172967424

345170(-0.9%)

Value:

$24.5B(-0.0%)

Madison Square Garden Sports Corp.

MSGS|55825T103

116842(-1.5%)

Value:

$22.8B(-15.0%)

Mastercard Inc

MA|57636Q104

41353(+0.1%)

Value:

$22.7B(+4.3%)

921943858

VEA|921943858

445139(+2.1%)

Value:

$22.6B(+8.6%)

921937835

BND|921937835

303899(+4.6%)

Value:

$22.3B(+6.8%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

303080(-2.9%)

Value:

$21.3B(-5.8%)

Lumentum Holdings Inc.

LITE|55024U109

339689(+2.0%)

Value:

$21.2B(-24.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

38611(-1.0%)

Value:

$21.1B(-5.5%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

145897(-9.4%)

Value:

$20.9B(-26.8%)

Iridium Communications Inc.

IRDM|46269C102

764065(-3.9%)

Value:

$20.9B(-9.5%)

PEPSICO INC

PEP|713448108

138676(+1.8%)

Value:

$20.8B(+0.4%)

FEDEX CORP

FDX|31428X106

81826(-6.3%)

Value:

$19.9B(-18.8%)

COMCAST CORP

CMCSA|20030N101

535659(-3.0%)

Value:

$19.8B(-4.6%)

464287507

IJH|464287507

335574(+5.7%)

Value:

$19.6B(-1.0%)

UNITEDHEALTH GROUP INC

UNH|91324P102

37373(+1.9%)

Value:

$19.6B(+5.5%)

NEXTERA ENERGY INC

NEE|65339F101

273896(-1.4%)

Value:

$19.4B(-2.5%)

Instrument	Shares		Other Manager	Value
Commvault Systems Inc(CVLTcusip204166102)	164.6K	QoQ -18.73% (-37.9K) YoY -31.73% (-76.5K)	All Managers (Combined)	$26.0M	QoQ -15.04% (-$4.6M) YoY +6.18% (-$1.5M)
(cusip90139K100)✕	828.3K	QoQ 0.00% (-0) YoY +50.90% (+279.4K)	All Managers (Combined)	$25.9M	QoQ -2.22% (-$588.1K) YoY +58.82% (+$9.6M)
Ambarella Inc(AMBAcusipG037AX101)	496.1K	QoQ -3.64% (-18.7K) YoY +2.30% (+11.2K)	All Managers (Combined)	$25.0M	QoQ -33.32% (-$12.5M) YoY +1.42% (+$349.7K)
Raymond James Financial Inc(RJFcusip754730109)	179.5K	QoQ -3.33% (-6.2K) YoY -20.64% (-46.7K)	All Managers (Combined)	$24.9M	QoQ -13.55% (-$3.9M) YoY -14.16% (-$4.1M)
Citigroup Inc(Ccusip172967424)	345.2K	QoQ -0.86% (-3.0K) YoY +26.69% (+72.7K)	All Managers (Combined)	$24.5M	QoQ -0.02% (-$5.8K) YoY +42.21% (+$7.3M)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	116.8K	QoQ -1.47% (-1.7K) YoY -12.58% (-16.8K)	All Managers (Combined)	$22.8M	QoQ -14.99% (-$4.0M) YoY -7.74% (-$1.9M)
Mastercard Inc(MAcusip57636Q104)	41.4K	QoQ +0.15% (+63) YoY +3.46% (+1.4K)	All Managers (Combined)	$22.7M	QoQ +4.25% (+$924.5K) YoY +17.76% (+$3.4M)
(VEAcusip921943858)	445.1K	QoQ +2.14% (+9.4K) YoY +0.77% (+3.4K)	All Managers (Combined)	$22.6M	QoQ +8.57% (+$1.8M) YoY +2.10% (+$465.9K)
(BNDcusip921937835)	303.9K	QoQ +4.60% (+13.4K) YoY +30.09% (+70.3K)	All Managers (Combined)	$22.3M	QoQ +6.84% (+$1.4M) YoY +31.56% (+$5.4M)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	303.1K	QoQ -2.94% (-9.2K) YoY -11.90% (-40.9K)	All Managers (Combined)	$21.3M	QoQ -5.84% (-$1.3M) YoY -29.84% (-$9.1M)
Lumentum Holdings Inc.(LITEcusip55024U109)	339.7K	QoQ +1.97% (-6.6K) YoY +22.81% (+63.1K)	All Managers (Combined)	$21.2M	QoQ -24.27% (-$6.8M) YoY +61.69% (+$8.1M)
Goldman Sachs Group Inc(GScusip38141G104)	38.6K	QoQ -0.97% (-382) YoY -5.33% (-2.2K)	All Managers (Combined)	$21.1M	QoQ -5.53% (-$1.2M) YoY +23.80% (-$4.1M)
Digital Realty Trust, Inc.(DLRcusip253868103)	145.9K	QoQ -9.38% (-15.1K) YoY -17.30% (-30.5K)	All Managers (Combined)	$20.9M	QoQ -26.78% (-$7.6M) YoY -17.73% (-$4.5M)
Iridium Communications Inc.(IRDMcusip46269C102)	764.1K	QoQ -3.92% (-31.2K) YoY +6.87% (+49.1K)	All Managers (Combined)	$20.9M	QoQ -9.54% (-$2.2M) YoY +11.61% (+$2.2M)
Pepsico Inc(PEPcusip713448108)	138.7K	QoQ +1.82% (+2.5K) YoY -1.27% (-1.8K)	All Managers (Combined)	$20.8M	QoQ +0.40% (+$84.9K) YoY -15.41% (-$3.8M)
Fedex Corp(FDXcusip31428X106)	81.8K	QoQ -6.30% (-5.5K) YoY -15.55% (-15.1K)	All Managers (Combined)	$19.9M	QoQ -18.81% (-$4.6M) YoY -28.95% (-$8.1M)
Comcast Corp(CMCSAcusip20030N101)	535.7K	QoQ -2.95% (-16.3K) YoY -25.60% (-184.3K)	All Managers (Combined)	$19.8M	QoQ -4.58% (-$950.5K) YoY -36.67% (-$11.4M)
(IJHcusip464287507)	335.6K	QoQ +5.73% (-18.2K) YoY +6.87% (+21.6K)	All Managers (Combined)	$19.6M	QoQ -0.98% (-$194.5K) YoY +2.66% (+$509.0K)
Unitedhealth Group Inc(UNHcusip91324P102)	37.4K	QoQ +1.88% (+691) YoY -4.86% (-1.9K)	All Managers (Combined)	$19.6M	QoQ +5.48% (+$1.0M) YoY +0.72% (-$140.5K)
Nextera Energy Inc(NEEcusip65339F101)	273.9K	QoQ -1.41% (-3.9K) YoY +16.76% (+39.3K)	All Managers (Combined)	$19.4M	QoQ -2.51% (-$501.6K) YoY +29.51% (+$4.4M)