AbbVie Inc.
US ˙ NYSE ˙ US00287Y1091

SecurityABBV / AbbVie Inc.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership186,380 shares
Latest Disclosed Value $ 40,535,833
Pinnacle Associates Ltd reports 10.53% increase in ownership of ABBV / AbbVie Inc.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 186,380 shares of AbbVie Inc. (US:ABBV) valued at $40,535,786 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 168,630 shares of AbbVie Inc.. This represents a change in shares of 10.53% during the quarter. The current value of the position is $40,468,689 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F ABBVIE COM 00287Y109 186,380 17,750 10.53 40,536 5.20 0.5196
2026-02-05 2025-12-31 13F ABBVIE COM 00287Y109 168,630 -2,789 -1.63 38,530 -2.92 0.4944
2025-11-13 2025-09-30 13F ABBVIE COM 00287Y109 171,419 2,859 1.70 39,690 26.85 0.5267
2025-08-04 2025-06-30 13F ABBVIE COM 00287Y109 168,560 37,288 28.41 31,288 13.76 0.4530
2025-05-06 2025-03-31 13F ABBVIE COM 00287Y109 131,272 1,802 1.39 27,504 19.55 0.4030
2025-02-14 2024-12-31 13F ABBVIE COM 00287Y109 129,470 5,832 4.72 23,007 20.07 0.3121
2024-10-25 2024-09-30 13F ABBVIE COM 00287Y109 123,638 5,635 4.78 19,160 -5.33 0.3258
2024-07-30 2024-06-30 13F ABBVIE COM 00287Y109 118,003 -786 -0.66 20,240 -6.44 0.3169
2024-04-26 2024-03-31 13F ABBVIE COM 00287Y109 118,789 -4,849 -3.92 21,631 12.90 0.3409
2024-01-19 2023-12-31 13F ABBVIE COM 00287Y109 123,638 -246 -0.20 19,160 3.76 0.3224
2023-10-24 2023-09-30 13F ABBVIE COM 00287Y109 123,884 -711 -0.57 18,466 10.01 0.3433
2023-07-27 2023-06-30 13F ABBVIE COM 00287Y109 124,595 67,370 117.73 16,787 84.08 0.2913
2023-05-05 2023-03-31 13F ABBVIE COM 00287Y109 57,225 -603 -1.04 9,120 -2.42 0.1865
2023-02-01 2022-12-31 13F/A-1 ABBVIE COM 00287Y109 57,828 -1,300 -2.20 9,346 17.75 0.2036
2023-01-25 2022-12-31 13F ABBVIE COM 00287Y109 57,538 -1,590 9,184 0.0002
2022-11-01 2022-09-30 13F ABBVIE COM 00287Y109 59,128 1,000 1.72 7,936 -10.86 0.1822
2022-08-02 2022-06-30 13F ABBVIE COM 00287Y109 58,128 -1,607 -2.69 8,903 -8.06 0.1941
2022-05-05 2022-03-31 13F ABBVIE COM 00287Y109 59,735 2,780 4.88 9,684 25.57 0.1714
2022-02-02 2021-12-31 13F ABBVIE COM 00287Y109 56,955 2,076 3.78 7,712 30.27 0.1330
2021-10-19 2021-09-30 13F ABBVIE COM 00287Y109 54,879 2,521 4.81 5,920 0.37 0.1091
2021-08-02 2021-06-30 13F ABBVIE COM 00287Y109 52,358 3,204 6.52 5,898 10.89 0.1066
2021-05-12 2021-03-31 13F ABBVIE COM 00287Y109 49,154 -250 -0.51 5,319 0.47 0.1014
2021-01-26 2020-12-31 13F ABBVIE COM 00287Y109 49,404 1,800 3.78 5,294 26.95 0.1075
2020-10-23 2020-09-30 13F ABBVIE COM 00287Y109 47,604 1,551 3.37 4,170 -7.76 0.0990
2020-08-14 2020-06-30 13F ABBVIE COM 00287Y109 46,053 4,450 10.70 4,521 42.62 0.1115
2020-05-13 2020-03-31 13F ABBVIE COM 00287Y109 41,603 4,361 11.71 3,170 -3.85 0.0963
2020-02-03 2019-12-31 13F ABBVIE COM 00287Y109 37,242 -6,380 -14.63 3,297 -0.18 0.0722
2019-11-08 2019-09-30 13F ABBVIE COM 00287Y109 43,622 -6,946 -13.74 3,303 -10.17 0.0778
2019-08-05 2019-06-30 13F ABBVIE COM 00287Y109 50,568 -59,224 -53.94 3,677 -58.44 0.0861
2019-05-10 2019-03-31 13F ABBVIE COM 00287Y109 109,792 -17,057 -13.45 8,848 -24.34 0.1999
2019-02-05 2018-12-31 13F ABBVIE COM 00287Y109 126,849 -13,716 -9.76 11,694 -12.04 0.3019
2018-11-09 2018-09-30 13F ABBVIE COM 00287Y109 140,565 -13,751 -8.91 13,295 -7.01 0.2758
2018-08-08 2018-06-30 13F ABBVIE COM 00287Y109 154,316 -3,430 -2.17 14,297 -4.25 0.2941
2018-05-11 2018-03-31 13F ABBVIE COM 00287Y109 157,746 2,581 1.66 14,931 -0.50 0.2926
2018-02-12 2017-12-31 13F ABBVIE COM 00287Y109 155,165 -8,341 -5.10 15,006 3.28 0.2883
2017-11-13 2017-09-30 13F ABBVIE COM 00287Y109 163,506 -436 -0.27 14,529 22.23 0.2679
2017-08-09 2017-06-30 13F ABBVIE COM 00287Y109 163,942 4,638 2.91 11,887 14.52 0.2285
2017-05-09 2017-03-31 13F ABBVIE COM 00287Y109 159,304 -46,838 -22.72 10,380 -19.59 0.1982
2017-02-10 2016-12-31 13F ABBVIE COM 00287Y109 206,142 -29,331 -12.46 12,909 -13.08 0.2605
2016-11-14 2016-09-30 13F ABBVIE COM 00287Y109 235,473 -20,067 -7.85 14,851 -6.13 0.2979
2016-08-15 2016-06-30 13F ABBVIE COM 00287Y109 255,540 42,301 19.84 15,820 29.89 0.3409
2016-05-13 2016-03-31 13F ABBVIE COM 00287Y109 213,239 -1,774 -0.83 12,180 -4.37 0.2605
2016-02-11 2015-12-31 13F/A-1 ABBVIE COM 00287Y109 215,013 1,753 0.82 12,737 9.77 0.2672
2016-02-09 2015-12-31 13F ABBVIE COM 00287Y109 215,013 1,753 12,737 0.2722
2015-11-10 2015-09-30 13F ABBVIE COM 00287Y109 213,260 -153 -0.07 11,603 -19.08 0.2567
2015-08-12 2015-06-30 13F ABBVIE COM 00287Y109 213,413 5,675 2.73 14,339 17.91 0.2662
2015-05-15 2015-03-31 13F Abbvie COM 00287Y109 207,738 42,354 25.61 12,161 12.36 0.2269
2015-02-12 2014-12-31 13F Abbvie COM 00287Y109 165,384 122 0.07 10,823 13.38 0.2122
2014-11-12 2014-09-30 13F Abbvie COM 00287Y109 165,262 7,268 4.60 9,546 7.05 0.1944
2014-08-14 2014-06-30 13F Abbvie COM 00287Y109 157,994 11,590 7.92 8,917 18.50 0.1741
2014-05-14 2014-03-31 13F Abbvie COM 00287Y109 146,404 -7,528 -4.89 7,525 -7.43 0.1467
2014-02-12 2013-12-31 13F Abbvie COM 00287Y109 153,932 39,456 34.47 8,129 58.74 0.1587
2013-11-14 2013-09-30 13F Abbvie COM 00287Y109 114,476 -1,247 -1.08 5,121 7.04 0.1059
2013-08-13 2013-06-30 13F Abbvie COM 00287Y109 115,723 115,723 4,784 0.1075
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.