CIK: 743127
PINNACLE ASSOCIATES LTD

Address: 335 MADISON AVENUE, 11TH FLOOR, NEW YORK, NY 10017

α Alpha 0.7100↭ Flow 0.4900Mixed Active/Passive936 holdings35 quarters

📊 Score Breakdown — Alpha: 0.7100 / Flow: 0.4900click to expand ▼

959holdings (Q4 2025)
$7.79B13F reported value
+96 NEW+378 INCREASED-324 DECREASED-28 EXITED133 UNCHANGED

Total (Q4 25): $7,793,889,087

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$6.35B+$1.46B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$7.79B+$0.26B+3.4%
Q3 25$7.54B+$0.63B+9.1%
Q2 25$6.91B+$0.08B+1.2%
Q1 25$6.82B$-0.55B-7.4%
Q4 24$7.37B+$1.49B+25.3%
Q3 24$5.88B$-0.51B-7.9%
Q2 24$6.39B+$0.04B+0.7%
Q1 24$6.34B+$0.40B+6.8%
Q4 23$5.94B+$0.56B+10.5%
Q3 23$5.38B$-0.38B-6.7%
Q2 23$5.76B+$0.87B+17.9%
Q1 23$4.89B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025936$7,793,889,08713F-HR5-Feb-20260000743127-26-000001
Q3 2530-Sep-2025868$7,536,037,24413F-HR13-Nov-20250000743127-25-000003
Q2 2530-Jun-2025850$6,907,027,42513F-HR4-Aug-20250001085146-25-004479
Q1 2531-Mar-2025828$6,824,527,41213F-HR6-May-20250001085146-25-002639
Q4 2431-Dec-2024837$7,370,505,57913F-HR14-Feb-20250001085146-25-001486
Q3 2430-Sep-2024836$5,881,093,32813F-HR25-Oct-20240001085146-24-005170
Q2 2430-Jun-2024818$6,386,884,44113F-HR30-Jul-20240001085146-24-003359
Q1 2431-Mar-2024840$6,344,869,92113F-HR26-Apr-20240001085146-24-002064
Q4 2331-Dec-2023854$5,943,289,52313F-HR19-Jan-20240001085146-24-000372
Q3 2330-Sep-2023849$5,379,686,09113F-HR24-Oct-20230001085146-23-003854
Q2 2330-Jun-2023852$5,763,022,32513F-HR27-Jul-20230001085146-23-002936
Q1 2331-Mar-2023770$4,889,337,24113F-HR5-May-20230001085146-23-002064
Q4 2231-Dec-2022764$4,800,161,82213F-HR25-Jan-20230001085146-23-000358
Q4 2231-Dec-2022758$4,589,130,22413F-HR/A1-Feb-20230001085146-23-000507
Q3 2230-Sep-2022739$4,356,653,00013F-HR1-Nov-20220001085146-22-003685
Q2 2230-Jun-2022746$4,585,932,00013F-HR2-Aug-20220001085146-22-002709
Q1 2231-Mar-2022786$5,649,589,00013F-HR5-May-20220001085146-22-001720
Q4 2131-Dec-2021790$5,797,148,00013F-HR2-Feb-20220001085146-22-000442
Q3 2130-Sep-2021761$5,424,541,00013F-HR19-Oct-20210001085146-21-002826
Q2 2130-Jun-2021764$5,530,730,00013F-HR2-Aug-20210001085146-21-002169
Q1 2131-Mar-2021733$5,243,816,00013F-HR12-May-20210001085146-21-001597
Q4 2031-Dec-2020703$4,924,786,00013F-HR26-Jan-20210001085146-21-000246
Q3 2030-Sep-2020677$4,210,297,00013F-HR23-Oct-20200001085146-20-002645
Q2 2030-Jun-2020675$4,055,389,00013F-HR14-Aug-20200001085146-20-002310
Q1 2031-Mar-2020654$3,291,920,00013F-HR13-May-20200001085146-20-001458
Q4 1931-Dec-2019711$4,566,626,00013F-HR3-Feb-20200001085146-20-000360
Q3 1930-Sep-2019704$4,245,332,00013F-HR8-Nov-20190001085146-19-002799
Q2 1930-Jun-2019704$4,270,750,00013F-HR5-Aug-20190001085146-19-002074
Q1 1931-Mar-2019712$4,426,325,00013F-HR10-May-20190001085146-19-001419
Q4 1831-Dec-2018684$3,873,515,00013F-HR5-Feb-20190001085146-19-000325
Q3 1830-Sep-2018704$4,819,746,00013F-HR13-Nov-20180001085146-18-002570
Q2 1830-Jun-2018696$4,860,619,00013F-HR8-Aug-20180001085146-18-001904
Q1 1831-Mar-2018678$5,102,863,00013F-HR11-May-20180001085146-18-001324
Q4 1731-Dec-2017680$5,204,933,00013F-HR12-Feb-20180001085146-18-000536
Q1 1731-Mar-2017655$5,236,31213F-HR10-May-20170001085146-17-001161
Q4 1631-Dec-2016635$4,956,22013F-HR10-Feb-20170001085146-17-000464
Q3 1630-Sep-2016635$4,985,54613F-HR14-Nov-20160001085146-16-004792
Q2 1630-Jun-2016637$4,640,47813F-HR15-Aug-20160001085146-16-004312
Q1 1631-Mar-2016623$4,674,93213F-HR13-May-20160001085146-16-003748
Q4 1531-Dec-2015642$4,679,71413F-HR9-Feb-20160001085146-16-002860
Q4 1531-Dec-2015646$4,766,33513F-HR11-Feb-20160001085146-16-002939