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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CYTOKINETICS INC

CYTK|23282W605

270435(-5.3%)

Value:

$10.9B(-19.1%)

Philip Morris International Inc.

PM|718172109

68214(+7.2%)

Value:

$10.8B(+41.3%)

Warner Bros. Discovery, Inc.

WBD|934423104

1006183(-3.3%)

Value:

$10.8B(-1.9%)

Match Group, Inc.

MTCH|57667L107

345727(-4.6%)

Value:

$10.8B(-9.0%)

Accenture plc

ACN|G1151C101

34332(+2.3%)

Value:

$10.7B(-9.3%)

FORMFACTOR INC

FORM|346375108

374818(-3.8%)

Value:

$10.6B(-38.2%)

464287440

IEF|464287440

110348(+0.9%)

Value:

$10.5B(+4.1%)

WERNER ENTERPRISES INC

WERN|950755108

355199(-6.6%)

Value:

$10.4B(-23.8%)

HEXCEL CORP /DE/

HXL|428291108

184454(-23.3%)

Value:

$10.1B(-33.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

32192(-3.6%)

Value:

$9.8B(+0.6%)

IAC Inc.

IAC|44891N208

212664(-8.7%)

Value:

$9.8B(-2.8%)

TRUIST FINANCIAL CORP

TFC|89832Q109

235964(+0.0%)

Value:

$9.7B(-5.1%)

Marvell Technology, Inc.

MRVL|573874104

157432(-1.3%)

Value:

$9.7B(-45.0%)

BWX Technologies, Inc.

BWXT|05605H100

96796(-1.4%)

Value:

$9.5B(-12.7%)

Liberty Media Corp

FWONA|531229771

116448(-0.1%)

Value:

$9.5B(-3.1%)

Diamondback Energy, Inc.

FANG|25278X109

58663(-5.3%)

Value:

$9.4B(-7.6%)

Snowflake Inc.

SNOW|833445109

62879(+0.0%)

Value:

$9.2B(-5.3%)

CONOCOPHILLIPS

COP|20825C104

87031(+0.5%)

Value:

$9.1B(+6.4%)

Salesforce, Inc.

CRM|79466L302

33960(+2.4%)

Value:

$9.1B(-17.8%)

NXP Semiconductors N.V.

NXPI|N6596X109

47870(-1.0%)

Value:

$9.1B(-9.5%)

Instrument	Shares		Other Manager	Value
Cytokinetics Inc(CYTKcusip23282W605)	270.4K	QoQ -5.28% (-15.1K) YoY +5.15% (-13.3K)	All Managers (Combined)	$10.9M	QoQ -19.07% (-$2.6M) YoY -39.71% (-$7.2M)
Philip Morris International Inc.(PMcusip718172109)	68.2K	QoQ +7.16% (+4.6K) YoY +22.90% (+12.7K)	All Managers (Combined)	$10.8M	QoQ +41.33% (+$3.2M) YoY +112.92% (+$5.7M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	1.0M	QoQ -3.31% (-34.5K) YoY -13.96% (-163.3K)	All Managers (Combined)	$10.8M	QoQ -1.85% (-$204.2K) YoY +5.74% (-$587.0K)
Match Group, Inc.(MTCHcusip57667L107)	345.7K	QoQ -4.58% (-16.6K) YoY -0.86% (-3.0K)	All Managers (Combined)	$10.8M	QoQ -8.99% (-$1.1M) YoY -14.74% (-$1.9M)
Accenture Plc(ACNcusipG1151C101)	34.3K	QoQ +2.30% (-773) YoY +13.20% (+4.0K)	All Managers (Combined)	$10.7M	QoQ -9.25% (-$1.1M) YoY +1.91% (+$201.3K)
Formfactor Inc(FORMcusip346375108)	374.8K	QoQ -3.81% (-14.9K) YoY +0.09% (-350)	All Managers (Combined)	$10.6M	QoQ -38.16% (-$6.5M) YoY -37.94% (-$6.5M)
(IEFcusip464287440)	110.3K	QoQ +0.89% (+978) YoY +13.32% (+13.0K)	All Managers (Combined)	$10.5M	QoQ +4.08% (+$412.6K) YoY +14.17% (+$1.3M)
Werner Enterprises Inc(WERNcusip950755108)	355.2K	QoQ -6.56% (-25.0K) YoY -22.56% (-103.5K)	All Managers (Combined)	$10.4M	QoQ -23.78% (-$3.2M) YoY -42.00% (-$7.5M)
Hexcel Corp /De/(HXLcusip428291108)	184.5K	QoQ -23.33% (-56.1K) YoY -18.02% (-40.6K)	All Managers (Combined)	$10.1M	QoQ -33.04% (-$5.0M) YoY -38.37% (-$6.3M)
Automatic Data Processing Inc(ADPcusip053015103)	32.2K	QoQ -3.59% (-1.2K) YoY +7.68% (+2.3K)	All Managers (Combined)	$9.8M	QoQ +0.61% (-$60.5K) YoY +31.74% (+$2.4M)
Iac Inc.(IACcusip44891N208)	212.7K	QoQ -8.74% (-20.4K) YoY -8.02% (-18.5K)	All Managers (Combined)	$9.8M	QoQ -2.81% (-$283.4K) YoY -20.78% (-$2.6M)
Truist Financial Corp(TFCcusip89832Q109)	236.0K	QoQ +0.02% (-54) YoY +9.25% (+20.0K)	All Managers (Combined)	$9.7M	QoQ -5.11% (-$523.8K) YoY +15.33% (+$1.3M)
Marvell Technology, Inc.(MRVLcusip573874104)	157.4K	QoQ -1.25% (-2.0K) YoY +5.04% (-7.6K)	All Managers (Combined)	$9.7M	QoQ -44.95% (-$7.9M) YoY -8.74% (-$929.3K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	96.8K	QoQ -1.36% (-1.3K) YoY -3.98% (-4.0K)	All Managers (Combined)	$9.5M	QoQ -12.65% (-$1.4M) YoY -7.70% (-$796.8K)
Liberty Media Corp(FWONAcusip531229771)	116.4K	QoQ -0.07% (-90) YoY +7.39% (+8.0K)	All Managers (Combined)	$9.5M	QoQ -3.13% (-$306.8K) YoY +48.95% (+$3.1M)
Diamondback Energy, Inc.(FANGcusip25278X109)	58.7K	QoQ -5.31% (-3.3K) YoY -14.75% (-10.2K)	All Managers (Combined)	$9.4M	QoQ -7.60% (-$771.7K) YoY -31.22% (-$4.3M)
Snowflake Inc.(SNOWcusip833445109)	62.9K	QoQ 0.00% (-0) YoY +0.26% (-167)	All Managers (Combined)	$9.2M	QoQ -5.34% (-$518.7K) YoY -9.31% (-$943.8K)
Conocophillips(COPcusip20825C104)	87.0K	QoQ +0.47% (+409) YoY -5.94% (-5.5K)	All Managers (Combined)	$9.1M	QoQ +6.39% (+$549.7K) YoY -22.39% (-$2.6M)
Salesforce, Inc.(CRMcusip79466L302)	34.0K	QoQ +2.37% (-788) YoY +6.57% (-2.1K)	All Managers (Combined)	$9.1M	QoQ -17.82% (-$2.0M) YoY -5.03% (-$483.3K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	47.9K	QoQ -1.01% (-493) YoY -0.95% (-462)	All Managers (Combined)	$9.1M	QoQ -9.49% (-$954.1K) YoY -24.02% (-$2.9M)