Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- Latest filing
- Aug 3, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 732
- No 13F data for Q4 2020
- Portfolio value
- $5.24B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,198,924 | $146.4M | 2.8% | – | – | History |
| JNJJohnson & Johnson | Stock | 840,395 | $138.1M | 2.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 463,649 | $109.3M | 2.1% | – | – | History |
| QRVOQorvo, Inc. | Stock | 513,726 | $93.9M | 1.8% | – | – | History |
| LRCXLam Research Corp | COM | 154,566 | $92.0M | 1.8% | – | – | History |
| PLUGPlug Power Inc | Stock | 2,525,749 | $90.5M | 1.7% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 380,757 | $81.5M | 1.6% | – | – | – |
| AMRSAmyris, Inc. | COM NEW | 4,024,092 | $76.9M | 1.5% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 183,034 | $72.5M | 1.4% | – | – | History |
| BYDBoyd Gaming Corp | COM | 1,160,868 | $68.4M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 404,161 | $61.5M | 1.2% | – | – | History |
| LITELumentum Holdings Inc. | COM | 645,024 | $58.9M | 1.1% | – | – | History |
| PRKSUnited Parks & Resorts Inc. | COM | 1,167,974 | $58.0M | 1.1% | – | – | History |
| CGNXCognex Corp | COM | 645,043 | $53.5M | 1.0% | – | – | History |
| COHRCoherent Corp. | COM | 760,081 | $52.0M | 1.0% | – | – | History |
| AMBAAmbarella Inc | SHS | 499,421 | $50.1M | 1.0% | – | – | History |
| TRMBTrimble Inc. | COM | 629,895 | $49.0M | 0.9% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 556,244 | $47.6M | 0.9% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 100,491 | $47.5M | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 15,052 | $46.6M | 0.9% | – | – | History |
| KSUKansas City Southern | COM NEW | 175,985 | $46.4M | 0.9% | – | – | History |
| SGENSeagen Inc. | COM | 323,954 | $45.0M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 151,610 | $44.7M | 0.9% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 136,297 | $43.5M | 0.8% | – | – | – |
| IRDMIridium Communications Inc. | COM | 1,013,225 | $41.8M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 196,540 | $41.6M | 0.8% | – | – | History |
| CONECyrusOne Holdco LLC | COM | 613,287 | $41.5M | 0.8% | – | – | History |
| IAC Interactivecorp New44891N109 | COM | 191,714 | $41.5M | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100,116 | $39.8M | 0.8% | – | – | – |
| CMCSAComcast Corp | Stock | 720,215 | $39.0M | 0.7% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 640,726 | $38.9M | 0.7% | – | – | – |
| HDHome Depot, Inc. | Stock | 121,469 | $37.1M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 947,463 | $36.7M | 0.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 175,143 | $36.2M | 0.7% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 74,450 | $35.4M | 0.7% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 282,728 | $34.4M | 0.7% | – | – | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 191,821 | $34.4M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 534,160 | $34.2M | 0.7% | – | – | History |
| GOOGAlphabet Inc. | Stock | 16,443 | $34.0M | 0.6% | – | – | History |
| CCitigroup Inc | Stock | 465,037 | $33.8M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 16,001 | $33.0M | 0.6% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 425,940 | $32.8M | 0.6% | – | – | History |
| AQUAEvoqua Water Technologies Corp. | COM | 1,243,462 | $32.7M | 0.6% | – | – | History |
| FAROFaro Technologies Inc | COM | 374,084 | $32.4M | 0.6% | – | – | History |
| MTCHMatch Group, Inc. | COM | 235,087 | $32.3M | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 623,502 | $32.2M | 0.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 531,364 | $30.9M | 0.6% | – | – | History |
| TLSTelos Corp | COM | 812,289 | $30.8M | 0.6% | – | – | History |
| CMICummins Inc | Stock | 117,392 | $30.4M | 0.6% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 204,973 | $28.9M | 0.6% | – | – | History |
| PFEPfizer Inc | Stock | 777,645 | $28.2M | 0.5% | – | – | History |
| DISWalt Disney Co | Stock | 151,186 | $27.9M | 0.5% | – | – | History |
| FORMFormfactor Inc | COM | 615,765 | $27.8M | 0.5% | – | – | History |
| TGNATegna Inc | COM | 1,454,474 | $27.4M | 0.5% | – | – | History |
| ROGRogers Corp | COM | 145,446 | $27.4M | 0.5% | – | – | History |
| AVAVAeroVironment Inc | COM | 232,636 | $27.0M | 0.5% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 442,376 | $26.9M | 0.5% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 325,777 | $26.9M | 0.5% | – | – | – |
| HONHoneywell International Inc | COM | 119,629 | $26.0M | 0.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 186,217 | $25.2M | 0.5% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 248,616 | $25.1M | 0.5% | – | – | – |
| WERNWerner Enterprises Inc | COM | 529,361 | $25.0M | 0.5% | – | – | History |
| AEISAdvanced Energy Industries Inc | COM | 225,487 | $24.6M | 0.5% | – | – | History |
| MNDTMandiant, Inc. | COM | 1,247,077 | $24.4M | 0.5% | – | – | History |
| Discovery Inc25470F302 | COM SER C | 660,456 | $24.4M | 0.5% | – | – | – |
| LASRNlight, Inc. | COM | 735,176 | $23.8M | 0.5% | – | – | History |
| RJFRaymond James Financial Inc | COM | 190,783 | $23.4M | 0.4% | – | – | History |
| IONSIonis Pharmaceuticals Inc | COM | 513,124 | $23.1M | 0.4% | – | – | History |
| VIAVViavi Solutions Inc. | COM | 1,420,408 | $22.3M | 0.4% | – | – | History |
| CAECae Inc | COM | 777,107 | $22.1M | 0.4% | – | – | History |
| MSMorgan Stanley | Stock | 281,934 | $21.9M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 331,944 | $21.0M | 0.4% | – | – | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 470,783 | $20.8M | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 681,748 | $20.6M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 43,406 | $20.1M | 0.4% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 413,206 | $19.9M | 0.4% | – | – | – |
| CVLTCommvault Systems Inc | COM | 305,418 | $19.7M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 248,633 | $19.2M | 0.4% | – | – | History |
| ORCLOracle Corp | Stock | 272,861 | $19.1M | 0.4% | – | – | History |
| AMATApplied Materials Inc | Stock | 140,984 | $18.8M | 0.4% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 56,574 | $18.7M | 0.4% | – | – | History |
| RHIRobert Half Inc. | COM | 236,799 | $18.5M | 0.4% | – | – | History |
| MUMicron Technology Inc | Stock | 204,232 | $18.0M | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 228,836 | $17.3M | 0.3% | – | – | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 234,910 | $17.1M | 0.3% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 201,515 | $17.1M | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 66,275 | $16.9M | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 45,244 | $16.8M | 0.3% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 73,021 | $16.6M | 0.3% | – | – | History |
| BABoeing Co | Stock | 65,145 | $16.6M | 0.3% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 50,615 | $16.6M | 0.3% | – | – | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 145,290 | $16.5M | 0.3% | – | – | History |
| SNOWSnowflake Inc. | Stock | 71,949 | $16.5M | 0.3% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 87,942 | $16.3M | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 64,535 | $16.1M | 0.3% | – | – | History |
| HXLHexcel Corp | COM | 285,345 | $16.0M | 0.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 93,573 | $15.9M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | COM | 21,016 | $15.8M | 0.3% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 89,309 | $15.7M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 66,565 | $15.4M | 0.3% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $147.0K |