SEC 13F Intelligence

Pinnacle Associates Ltd / HD

Pinnacle Associates Ltd’s Home Depot Inc Position

Does Pinnacle Associates Ltd own Home Depot Inc (HD)? Yes151.5K shares worth $50M (+0.64% of its 13F portfolio) as of Q1 2026, up from 151.1K shares the prior filed quarter.

Position Value
$50M
Q1 2026
Shares
151.5K
% of Portfolio
+0.64%
Quarters Held
30
currently held

Position History HD

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $28MQ2 ’19: $30MQ3 ’19: $33MQ4 ’19: $31MQ4 ’19Q1 ’20: $24MQ2 ’20: $32MQ3 ’20: $35MQ4 ’20: $32MQ4 ’20Q1 ’21: $37MQ2 ’21: $39MQ3 ’21: $40MQ4 ’21: $50MQ4 ’21Q1 ’22: $38MQ2 ’22: $34MQ3 ’22: $35MQ4 ’22: $42MQ4 ’22Q1 ’23: $40MQ2 ’23: $46MQ3 ’23: $45MQ4 ’23: $52MQ4 ’23Q1 ’24: $57MQ2 ’24: $50MQ3 ’24: $52MQ4 ’24: $58MQ4 ’24Q1 ’25: $57MQ2 ’25: $57MQ3 ’25: $65MQ4 ’25: $52MQ4 ’25Q1 ’26: $50Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026151.5K$50M+0.64%
Q4 2025151.1K$52M+0.67%
Q3 2025159.3K$65M+0.86%
Q2 2025156.2K$57M+0.83%
Q1 2025155.5K$57M+0.84%
Q4 2024149.3K$58M+0.79%
Q3 2024150.1K$52M+0.88%
Q2 2024145.3K$50M+0.78%
Q1 2024147.5K$57M+0.89%
Q4 2023150.1K$52M+0.88%
Q3 2023148.3K$45M+0.83%
Q2 2023147.8K$46M+0.80%
Q1 2023134.2K$40M+0.81%
Q4 2022131.7K$42M+0.91%
Q3 2022127.8K$35M+0.81%
Q2 2022124.7K$34M+0.75%
Q1 2022128.2K$38M+0.68%
Q4 2021120.5K$50M+0.86%
Q3 2021121.9K$40M+0.74%
Q2 2021122.9K$39M+0.71%
Q1 2021121.5K$37M+0.71%
Q4 2020122.0K$32M+0.66%
Q3 2020127.4K$35M+0.84%
Q2 2020129.5K$32M+0.80%
Q1 2020130.0K$24M+0.74%
Q4 2019142.6K$31M+0.68%
Q3 2019141.8K$33M+0.77%
Q2 2019144.3K$30M+0.70%
Q1 2019144.2K$28M+0.63%
Q4 2018146.2K$25M+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pinnacle Associates Ltd’s full portfolio or all institutional holders of HD.