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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922908637

VV|922908637

72506(-1.7%)

Value:

$18.6B(-6.3%)

33734X846

295735(+4.3%)

Value:

$18.6B(+3.5%)

AeroVironment Inc

AVAV|008073108

155851(+26.7%)

Value:

$18.6B(-1.8%)

IONIS PHARMACEUTICALS INC

IONS|462222100

608517(+11.1%)

Value:

$18.4B(-4.1%)

97717X669

229689(+2345.1%)

Value:

$18.3B(+2312.7%)

78467V848

454208(+12.3%)

Value:

$18.3B(+14.9%)

AMGEN INC

AMGN|031162100

58519(+0.1%)

Value:

$18.2B(+19.6%)

46116X101

135344(-6.4%)

Value:

$17.9B(+47.8%)

33738D879

731707(+16.6%)

Value:

$17.4B(+14.1%)

CAMECO CORP

CCJ|13321L108

419783(-10.9%)

Value:

$17.3B(-28.7%)

COGNEX CORP

CGNX|192422103

574766(-4.0%)

Value:

$17.1B(-20.2%)

WASTE MANAGEMENT INC

WM|94106L109

73221(+0.4%)

Value:

$17.0B(+15.2%)

MCDONALDS CORP

MCD|580135101

53931(+2.3%)

Value:

$16.8B(+10.2%)

VICOR CORP

VICR|925815102

356011(+29.0%)

Value:

$16.7B(+24.9%)

G5784H106

1220239(-2.2%)

Value:

$16.0B(-26.2%)

MP Materials Corp. / DE

MP|553368101

653845(-4.2%)

Value:

$16.0B(+49.9%)

Kenvue Inc.

KVUE|49177J102

648122(+0.3%)

Value:

$15.5B(+12.6%)

LAS VEGAS SANDS CORP

LVS|517834107

397484(-3.5%)

Value:

$15.4B(-27.5%)

AT&T INC.

T|00206R102

542347(-2.7%)

Value:

$15.3B(+20.8%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

331352(-1.6%)

Value:

$15.0B(+11.6%)

Instrument	Shares		Other Manager	Value
(VVcusip922908637)	72.5K	QoQ -1.67% (-1.2K) YoY -1.66% (-1.2K)	All Managers (Combined)	$18.6M	QoQ -6.29% (-$1.3M) YoY +5.41% (-$957.8K)
(cusip33734X846)✕	295.7K	QoQ +4.25% (+12.1K) YoY +9.66% (+26.1K)	All Managers (Combined)	$18.6M	QoQ +3.51% (+$632.0K) YoY +22.51% (+$3.4M)
Aerovironment Inc(AVAVcusip008073108)	155.9K	QoQ +26.73% (-32.9K) YoY -5.34% (-8.8K)	All Managers (Combined)	$18.6M	QoQ -1.84% (-$348.9K) YoY -26.39% (-$6.7M)
Ionis Pharmaceuticals Inc(IONScusip462222100)	608.5K	QoQ +11.11% (-60.9K) YoY +32.35% (-148.8K)	All Managers (Combined)	$18.4M	QoQ -4.10% (-$786.6K) YoY -7.88% (-$1.6M)
(cusip97717X669)✕	229.7K	QoQ +2345.06% (+220.3K) YoY +3452.80% (+223.2K)	All Managers (Combined)	$18.3M	QoQ +2312.67% (+$17.6M) YoY +3623.95% (+$17.9M)
(cusip78467V848)✕	454.2K	QoQ +12.31% (+49.8K) YoY +182.05% (+293.2K)	All Managers (Combined)	$18.3M	QoQ +14.88% (+$2.4M) YoY +183.74% (+$11.9M)
Amgen Inc(AMGNcusip031162100)	58.5K	QoQ +0.08% (+49) YoY -7.81% (-5.0K)	All Managers (Combined)	$18.2M	QoQ +19.63% (+$3.0M) YoY +1.01% (-$183.6K)
(cusip46116X101)✕	135.3K	QoQ -6.44% (-9.3K) YoY -22.16% (-38.5K)	All Managers (Combined)	$17.9M	QoQ +47.77% (-$5.8M) YoY +48.37% (-$5.8M)
(cusip33738D879)✕	731.7K	QoQ +16.58% (+104.1K) YoY +45.55% (+229.0K)	All Managers (Combined)	$17.4M	QoQ +14.08% (+$2.1M) YoY +41.03% (+$5.0M)
Cameco Corp(CCJcusip13321L108)	419.8K	QoQ -10.95% (-51.6K) YoY -14.22% (-69.6K)	All Managers (Combined)	$17.3M	QoQ -28.67% (-$6.9M) YoY -18.50% (-$3.9M)
Cognex Corp(CGNXcusip192422103)	574.8K	QoQ -4.04% (-24.3K) YoY -2.68% (-15.9K)	All Managers (Combined)	$17.1M	QoQ -20.18% (-$4.3M) YoY -31.56% (-$7.9M)
Waste Management Inc(WMcusip94106L109)	73.2K	QoQ +0.41% (+302) YoY +4.36% (+3.1K)	All Managers (Combined)	$17.0M	QoQ +15.20% (+$2.2M) YoY +13.35% (+$2.0M)
Mcdonalds Corp(MCDcusip580135101)	53.9K	QoQ +2.30% (+1.2K) YoY -2.24% (-1.2K)	All Managers (Combined)	$16.8M	QoQ +10.23% (+$1.6M) YoY +8.30% (-$1.3M)
Vicor Corp(VICRcusip925815102)	356.0K	QoQ +29.03% (+80.1K) YoY +122.84% (+196.3K)	All Managers (Combined)	$16.7M	QoQ +24.92% (+$3.3M) YoY +172.61% (+$10.5M)
(cusipG5784H106)✕	1.2M	QoQ -2.17% (-27.2K) YoY +4.62% (-54.0K)	All Managers (Combined)	$16.0M	QoQ -26.19% (-$5.7M) YoY -1.89% (-$308.1K)
Mp Materials Corp. / De(MPcusip553368101)	653.8K	QoQ -4.17% (-28.5K) YoY +101.31% (+329.1K)	All Managers (Combined)	$16.0M	QoQ +49.94% (-$5.3M) YoY +243.63% (+$11.3M)
Kenvue Inc.(KVUEcusip49177J102)	648.1K	QoQ +0.29% (+1.9K) YoY +5886.16% (+637.3K)	All Managers (Combined)	$15.5M	QoQ +12.64% (+$1.7M) YoY +6589.06% (+$15.3M)
Las Vegas Sands Corp(LVScusip517834107)	397.5K	QoQ -3.55% (-14.7K) YoY -19.67% (-97.4K)	All Managers (Combined)	$15.4M	QoQ -27.46% (-$5.8M) YoY -39.98% (-$10.2M)
At&T Inc.(Tcusip00206R102)	542.3K	QoQ -2.72% (-15.2K) YoY -10.84% (-66.0K)	All Managers (Combined)	$15.3M	QoQ +20.82% (-$2.6M) YoY +43.25% (-$4.6M)
Verizon Communications Inc(VZcusip92343V104)	331.4K	QoQ -1.61% (-5.5K) YoY -19.51% (-80.3K)	All Managers (Combined)	$15.0M	QoQ +11.59% (-$1.6M) YoY -12.99% (-$2.2M)