PINNACLE ASSOCIATES LTD

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/4/2025
Form type
13F-HR
Num holdings
845
Total value ($000)
$6,907,027
Net value change ($000)
+82,500 (1.2%)
New positions
43
Sold out positions
21
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 55,359 56.1%
MSFT 50,559 30.1%
AVGO 47,179 56.0%
VTI 44,253 68.6%
META 26,058 28.9%
ORCL 18,681 56.3%
JPM 18,214 16.8%
WMT 16,152 50.7%
QQQ 15,898 18.0%
AMZN 14,869 14.7%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -388,155 -55.9%
AAPL -34,689 -11.6%
Intra-Cellular Therapies, Inc. -17,855 -100.0%
REGN -15,195 -29.6%
BABA -11,812 -89.2%
UNH -8,664 -44.3%
GOLAR LNG LTD -8,143 -15.5%
BRK-B -5,820 -9.9%
CVX -5,151 -15.4%
DFS -5,104 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type