PINNACLE ASSOCIATES LTD

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$5.1B
Signature - Title
Scott M. Brown - General Counsel & CCO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by PINNACLE ASSOCIATES LTD. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PINNACLE ASSOCIATES LTD reported 800 stock holdings with total value $5.1B as of Q3 2024. Top holdings included AAPL, JNJ, MSFT, SPY, and VB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 800 $5.1B +$217M -$255M -$37.8M AAPL, JNJ, MSFT, SPY, VB 13F-HR 10/25/2024, 05:01 PM
Q2 2024 813 $6.39B +$233M -$179M +$54.3M AAPL, MSFT, JNJ, NVDA, SPY 13F-HR 7/30/2024, 05:30 PM
Q1 2024 835 $6.34B +$203M -$201M +$2.45M AAPL, JNJ, MSFT, SPY, VB 13F-HR 4/26/2024, 12:31 PM
Q4 2023 818 $5.94B +$144M -$156M -$11.7M AAPL, JNJ, MSFT, SPY, VB 13F-HR 1/19/2024, 05:13 PM
Q3 2023 811 $5.38B +$114M -$177M -$62.8M AAPL, JNJ, MSFT, SPY, VB 13F-HR 10/23/2023, 08:26 PM
Q2 2023 813 $5.76B +$724M -$185M +$538M AAPL, JNJ, MSFT, SPY, VB 13F-HR 7/26/2023, 08:48 PM
Q1 2023 770 $4.89B +$152M -$125M +$27.7M AAPL, JNJ, MSFT, SPY, VB 13F-HR 5/4/2023, 09:40 PM
Q4 2022 758 $4.59B +$114M -$176M -$62M JNJ, AAPL, MSFT, SPY, VB Restatement 1/31/2023, 08:55 PM
Q3 2022 739 $4.36B +$303M -$235M +$68.5M JNJ, AAPL, MSFT, SPY, VB 13F-HR 10/31/2022, 06:17 PM
Q2 2022 746 $4.59B +$202M -$279M -$76.8M AAPL, JNJ, MSFT, SPY, VB 13F-HR 8/1/2022, 05:50 PM
Q1 2022 786 $5.65B +$359M -$243M +$117M AAPL, MSFT, JNJ, SPY, VB 13F-HR 5/4/2022, 08:16 PM
Q4 2021 790 $5.8B +$308M -$250M +$57.3M AAPL, MSFT, JNJ, SPY, VB 13F-HR 2/1/2022, 09:26 PM
Q3 2021 761 $5.42B +$218M -$174M +$44.3M AAPL, JNJ, MSFT, VB, QRVO 13F-HR 10/19/2021, 01:22 PM
Q2 2021 763 $5.53B +$262M -$197M +$64.7M AAPL, JNJ, MSFT, QRVO, LRCX 13F-HR 7/30/2021, 08:37 PM
Q1 2021 732 $5.24B +$266M -$372M -$106M AAPL, JNJ, MSFT, QRVO, LRCX 13F-HR 5/12/2021, 03:22 PM
Q4 2020 702 $4.92B +$236M -$389M -$153M AAPL, PLUG, JNJ, MSFT, QRVO 13F-HR 1/25/2021, 09:22 PM
Q3 2020 676 $4.21B +$300M -$242M +$58.3M AAPL, JNJ, MSFT, PLUG, QRVO 13F-HR 10/23/2020, 05:16 PM
Q2 2020 674 $4.05B +$201M -$204M -$3.44M AAPL, MSFT, JNJ, LRCX, REGN 13F-HR 8/14/2020, 04:41 PM
Q1 2020 653 $3.29B +$252M -$408M -$156M AAPL, MSFT, JNJ, LRCX, REGN 13F-HR 5/13/2020, 03:07 PM
Q4 2019 700 $4.56B +$207M -$377M -$170M AAPL, MSFT, LRCX, QRVO, RCL 13F-HR 2/3/2020, 12:59 PM
Q3 2019 699 $4.24B +$222M -$255M -$32.5M AAPL, MSFT, LRCX, RCL, INXN 13F-HR 11/8/2019, 11:43 AM
Q2 2019 703 $4.27B +$126M -$379M -$253M RCL, MSFT, AAPL, LRCX, INXN 13F-HR 8/5/2019, 12:53 PM
Q1 2019 711 $4.43B +$168M -$202M -$34.5M RCL, LRCX, AAPL, MSFT, IONS 13F-HR 5/9/2019, 06:57 PM
Q4 2018 684 $3.87B +$129M -$280M -$151M RCL, QRVO, REGN, MSFT, AAPL 13F-HR 2/5/2019, 07:01 AM
Q3 2018 704 $4.82B +$139M -$513M -$374M RCL, QRVO, AAPL, MSFT, REGN 13F-HR 11/9/2018, 05:36 PM
Q2 2018 696 $4.86B +$267M -$628M -$360M QRVO, RCL, LRCX, AAPL, LITE 13F-HR 8/8/2018, 03:42 PM
Q1 2018 678 $5.1B +$246M -$277M -$31M LRCX, RCL, QRVO, LITE, CGNX 13F-HR 5/10/2018, 08:32 PM
Q4 2017 680 $5.2B +$166M -$472M -$306M RCL, LRCX, CGNX, QRVO, REGN 13F-HR 2/12/2018, 03:08 PM
Q3 2017 667 $5.42B +$197M -$245M -$47.5M LRCX, RCL, QRVO, REGN, CGNX 13F-HR 11/13/2017, 08:54 AM
Q2 2017 674 $5.2B +$242M -$385M -$144M RCL, REGN, LRCX, QRVO, LITE 13F-HR 8/9/2017, 11:25 AM
Q1 2017 655 $5.17B +$270M -$351M -$81.1M LRCX, QRVO, RCL, REGN, TGNA 13F-HR 5/9/2017, 06:33 PM
Q4 2016 634 $4.96B +$226M -$394M -$169M LRCX, RCL, QRVO, REGN, ARRS 13F-HR 2/10/2017, 03:59 PM
Q3 2016 634 $4.99B +$215M -$184M +$30.8M LRCX, REGN, QRVO, RCL, ARRS 13F-HR 11/14/2016, 09:25 AM
Q2 2016 637 $4.64B +$299M -$281M +$17.4M QRVO, LRCX, REGN, RCL, VAL 13F-HR 8/15/2016, 09:52 AM
Q1 2016 622 $4.67B +$295M -$242M +$52.6M RCL, LRCX, REGN, QRVO, VAL 13F-HR 5/13/2016, 03:46 PM
Q4 2015 646 $4.77B +$363M -$426M -$63M REGN, RCL, LRCX, IONS, QRVO Restatement 2/10/2016, 08:06 PM
Q3 2015 644 $4.52B +$191M -$397M -$206M REGN, RCL, PCP, LRCX, QRVO 13F-HR 11/9/2015, 09:38 PM
Q2 2015 655 $5.39B +$335M -$376M -$41.2M REGN, QRVO, RCL, LRCX, ISIS 13F-HR 8/11/2015, 09:39 PM
Q1 2015 646 $5.36B +$433M -$213M +$220M REGN, RCL, QRVO, ISIS, GCI 13F-HR 5/14/2015, 06:57 PM
Q4 2014 623 $5.1B +$332M -$331M +$998K REGN, RCL, LRCX, ISIS, PCP 13F-HR 2/12/2015, 02:04 PM
Q3 2014 624 $4.91B +$279M -$325M -$46.4M REGN, RCL, LRCX, PCP, DISCK 13F-HR 11/10/2014, 06:59 PM
Q2 2014 613 $5.12B +$230M -$335M -$105M REGN, PCP, RCL, LVS, CMI 13F-HR 8/13/2014, 05:55 PM
Q1 2014 599 $5.13B +$233M -$340M -$107M REGN, LVS, PCP, RCL, CMI 13F-HR 5/14/2014, 05:26 PM
Q4 2013 593 $5.12B $0 $0 REGN, PCP, LVS, DISCK, RCL 13F-HR 2/12/2014, 03:26 PM