SEC 13F Intelligence

Managers / Q4 2022 · view latest →

PINNACLE ASSOCIATES LTD

CIK 0000743127 · 335 MADISON AVENUE, 11TH FLOOR, NEW YORK, NY, 10017 · 2126523200

Reported Value
$4.59T
Q4 2022
Positions
758
Filings on Record
31
2019–present window
Filed
Feb 1, 2023
amendment (RESTATEMENT)

Summary

Pinnacle Associates Ltd reported $4.59T in U.S.-listed holdings across 758 positions for Q4 2022.

Its largest position, JNJ, represents 5.0% of the portfolio.

Compared with Q3 2022, the fund opened 45 new positions and exited 26.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $3.9BQ4 ’18Q1 ’19: $4.4BQ2 ’19: $4.3BQ3 ’19: $4.2BQ4 ’19: $4.6BQ4 ’19Q1 ’20: $3.3BQ2 ’20: $4.1BQ3 ’20: $4.2BQ4 ’20: $4.9BQ4 ’20Q1 ’21: $5.2BQ2 ’21: $5.5BQ3 ’21: $5.4BQ4 ’21: $5.8BQ4 ’21Q1 ’22: $5.6BQ2 ’22: $4.6BQ3 ’22: $4.4BQ4 ’22: $4.59TQ4 ’22Q1 ’23: $4.9BQ2 ’23: $5.8BQ3 ’23: $5.4BQ4 ’23: $5.9BQ4 ’23Q1 ’24: $6.3BQ2 ’24: $6.4BQ3 ’24: $5.9BQ4 ’24: $7.4BQ4 ’24Q1 ’25: $6.8BQ2 ’25: $6.9BQ3 ’25: $7.5BQ4 ’25: $7.8BQ4 ’25Q1 ’26: $7.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.7%ETP: 19.1%Other: 5.8%ADR: 1.0%REIT: 0.7%Other: 0.7%
  • Common Stock · 72.7% · $3.34T
  • ETP · 19.1% · $875.3B
  • Other · 5.8% · $266.9B
  • ADR · 1.0% · $46.6B
  • REIT · 0.7% · $30.6B
  • Other · 0.7% · $34.2B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.8B960Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.8B936Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.5B868Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.9B850Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.8B828May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.4B837Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.9B836Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.4B818Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.3B840Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.9B854Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.4B849Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.8B852Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.9B770May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.59T758Feb 1, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$4.4B739Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.6B746Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.6B786May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.8B790Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.4B761Oct 19, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.5B764Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.2B733May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.9B703Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.2B677Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.1B675Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.3B654May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.6B711Feb 3, 202013F-HRchanges · EDGAR ↗
Q3 2019$4.2B704Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.3B704Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.4B712May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$3.9B684Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.