Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- Latest filing
- Aug 3, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 2, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 790
- +29 vs. Q3 2021
- Portfolio value
- $5.80B
- +$372.6M (+6.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,231,155 | $218.6M | 3.8% | +46,361+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 486,519 | $163.6M | 2.8% | +27,344+6.0% | Added | History |
| JNJJohnson & Johnson | Stock | 888,298 | $152.0M | 2.6% | +44,006+5.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 187,124 | $88.9M | 1.5% | +8,504+4.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 392,352 | $88.7M | 1.5% | +8,488+2.2% | Added | – |
| LRCXLam Research Corp | COM | 121,430 | $87.3M | 1.5% | −15,361−11.2% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 476,047 | $74.4M | 1.3% | −2,135−0.4% | Reduced | History |
| AMBAAmbarella Inc | SHS | 353,912 | $71.8M | 1.2% | −70,192−16.6% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 1,089,202 | $70.6M | 1.2% | −27,813−2.5% | Reduced | History |
| PLUGPlug Power Inc | Stock | 2,345,226 | $66.2M | 1.1% | −27,862−1.2% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 616,501 | $65.2M | 1.1% | −11,591−1.8% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 985,888 | $64.6M | 1.1% | −9,799−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 403,347 | $63.9M | 1.1% | −3,765−0.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 95,495 | $60.3M | 1.0% | −1,424−1.5% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 1,186,423 | $55.5M | 1.0% | −26,903−2.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 16,631 | $55.5M | 1.0% | +294+1.8% | Added | History |
| TRMBTrimble Inc. | COM | 601,460 | $52.4M | 0.9% | −4,792−0.8% | Reduced | History |
| COHRCoherent Corp. | COM | 749,734 | $51.2M | 0.9% | −4,311−0.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 120,458 | $50.0M | 0.9% | −1,483−1.2% | Reduced | History |
| CONECyrusOne Holdco LLC | COM | 555,551 | $49.8M | 0.9% | −115,871−17.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,879 | $49.7M | 0.9% | −1,929−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 102,392 | $48.8M | 0.8% | +335+0.3% | Added | – |
| CGNXCognex Corp | COM | 627,699 | $48.8M | 0.8% | −4,173−0.7% | Reduced | History |
| SGENSeagen Inc. | COM | 311,023 | $48.1M | 0.8% | −5,561−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,396 | $47.4M | 0.8% | −729−4.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 138,813 | $46.7M | 0.8% | −5,530−3.8% | Reduced | History |
| PFEPfizer Inc | Stock | 780,922 | $46.1M | 0.8% | −7,107−0.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 301,947 | $44.0M | 0.8% | +6,330+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 15,057 | $43.6M | 0.8% | +598+4.1% | Added | History |
| VVisa Inc. | Stock | 191,080 | $41.4M | 0.7% | −358−0.2% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 534,024 | $41.1M | 0.7% | −8,596−1.6% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 985,274 | $40.7M | 0.7% | −5,189−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 652,431 | $40.0M | 0.7% | +1,059+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 164,472 | $39.7M | 0.7% | +3,458+2.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 344,235 | $38.6M | 0.7% | +22,879+7.1% | Added | – |
| ROGRogers Corp | COM | 141,357 | $38.6M | 0.7% | −795−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 601,970 | $38.1M | 0.7% | −14,880−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 491,221 | $37.6M | 0.6% | +36,355+8.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 71,079 | $36.8M | 0.6% | −1,376−1.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 679,775 | $35.3M | 0.6% | −5,073−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 694,824 | $35.0M | 0.6% | −22,308−3.1% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 195,515 | $34.0M | 0.6% | −1,682−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 219,129 | $33.9M | 0.6% | +62,606+40.0% | Added | History |
| PGProcter & Gamble Co | Stock | 204,617 | $33.5M | 0.6% | +27,222+15.3% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 407,987 | $33.2M | 0.6% | +89,775+28.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 46,381 | $30.9M | 0.5% | −113−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 310,558 | $30.5M | 0.5% | +28,057+9.9% | Added | History |
| CCitigroup Inc | Stock | 494,552 | $29.9M | 0.5% | +11,126+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 97,781 | $29.2M | 0.5% | +30,768+45.9% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 162,616 | $28.8M | 0.5% | −985−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 353,342 | $28.6M | 0.5% | +43,172+13.9% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 393,474 | $28.3M | 0.5% | +374,094+1,930.3% | Added | History |
| INTCIntel Corp | Stock | 546,226 | $28.1M | 0.5% | −16,683−3.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 277,859 | $27.9M | 0.5% | −1,843−0.7% | Reduced | History |
| FORMFormfactor Inc | COM | 600,149 | $27.4M | 0.5% | −3,472−0.6% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 570,763 | $27.2M | 0.5% | −3,072−0.5% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 1,230,978 | $26.9M | 0.5% | +303,132+32.7% | Added | History |
| TGNATegna Inc | COM | 1,410,636 | $26.2M | 0.5% | −14,716−1.0% | Reduced | History |
| FAROFaro Technologies Inc | COM | 365,502 | $25.6M | 0.4% | −1,811−0.5% | Reduced | History |
| RHIRobert Half Inc. | COM | 228,790 | $25.5M | 0.4% | −1,209−0.5% | Reduced | History |
| BACBank of America Corp | Stock | 563,931 | $25.1M | 0.4% | −243,226−30.1% | Reduced | History |
| TLSTelos Corp | COM | 1,620,354 | $25.0M | 0.4% | +690,619+74.3% | Added | History |
| AMRSAmyris, Inc. | COM NEW | 4,617,885 | $25.0M | 0.4% | −26,898−0.6% | Reduced | History |
| LASRNlight, Inc. | COM | 1,033,911 | $24.8M | 0.4% | +285,458+38.1% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 936,375 | $24.6M | 0.4% | +263,733+39.2% | Added | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 475,677 | $24.2M | 0.4% | −2,180−0.5% | Reduced | – |
| VIAVViavi Solutions Inc. | COM | 1,372,311 | $24.2M | 0.4% | −16,650−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 80,806 | $23.8M | 0.4% | +2,950+3.8% | Added | History |
| PPLIPeople Inc | COM NEW | 181,434 | $23.7M | 0.4% | −5,947−3.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 254,367 | $23.7M | 0.4% | +430.0% | Added | History |
| SNOWSnowflake Inc. | Stock | 69,457 | $23.5M | 0.4% | −2,422−3.4% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 403,928 | $23.2M | 0.4% | −1,660−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 109,052 | $22.7M | 0.4% | −4,799−4.2% | Reduced | History |
| ORCLOracle Corp | Stock | 259,140 | $22.6M | 0.4% | −1,637−0.6% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 1,799,761 | $22.3M | 0.4% | +24,134+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 100,285 | $21.5M | 0.4% | +479+0.5% | Added | History |
| MNDTMandiant, Inc. | Stock | 1,216,129 | $21.3M | 0.4% | −7,171−0.6% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 161,018 | $21.3M | 0.4% | −1,587−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 222,875 | $20.8M | 0.4% | +160+0.1% | Added | History |
| RTXRTX Corp | Stock | 238,632 | $20.5M | 0.4% | +2,408+1.0% | Added | History |
| CVLTCommvault Systems Inc | COM | 297,269 | $20.5M | 0.4% | −1,485−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 130,004 | $20.5M | 0.4% | −72−0.1% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 368,118 | $20.3M | 0.3% | −4,412−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 113,912 | $19.8M | 0.3% | +14,057+14.1% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 217,162 | $19.8M | 0.3% | −1,558−0.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 118,503 | $19.4M | 0.3% | +13,027+12.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 50,584 | $19.4M | 0.3% | +508+1.0% | Added | History |
| CAECae Inc | COM | 756,779 | $19.1M | 0.3% | −2,143−0.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 20,777 | $19.0M | 0.3% | −845−3.9% | Reduced | History |
| FDXFedEx Corp | Stock | 71,901 | $18.6M | 0.3% | +42,978+148.6% | Added | History |
| TSLATesla, Inc. | Stock | 17,442 | $18.4M | 0.3% | +8,837+102.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 36,472 | $18.3M | 0.3% | −525−1.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 72,759 | $18.3M | 0.3% | −13,533−15.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 32,076 | $18.2M | 0.3% | +412+1.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 291,480 | $18.2M | 0.3% | −15,060−4.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 214,240 | $18.2M | 0.3% | −1,292−0.6% | Reduced | – |
| BXBlackstone Inc. | COM | 136,167 | $17.6M | 0.3% | +18,850+16.1% | Added | History |
| ADBEAdobe Inc. | Stock | 31,033 | $17.6M | 0.3% | +445+1.5% | Added | History |
| AVAVAeroVironment Inc | COM | 282,427 | $17.5M | 0.3% | +36,705+14.9% | Added | History |
| LLYEli Lilly & Co | Stock | 63,171 | $17.4M | 0.3% | +483+0.8% | Added | History |
Sold out since Q3 2021 (30)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 172,282 | $46.6M | 0.9% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 104,599 | $3.15M | 0.1% | History |
| QDELQuidelOrtho Corp | COM | 15,135 | $2.14M | <0.1% | History |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 37,675 | $1.19M | <0.1% | – |
| CVNACarvana Co. | CL A | 2,232 | $673.0K | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 6,660 | $598.0K | <0.1% | History |
| CVACovanta Holding Corp | COM | 18,158 | $365.0K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 3,376 | $337.0K | <0.1% | – |
| RDNWRideNow Group, Inc. | COM CL B | 8,060 | $314.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,002 | $307.0K | <0.1% | – |
| CSPRCasper Sleep Inc. | COM | 70,000 | $299.0K | <0.1% | History |
| Coherent Inc192479103 | COM | 1,000 | $250.0K | <0.1% | – |
| SLViShares Silver Trust | ETF | 12,125 | $249.0K | <0.1% | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 3,975 | $249.0K | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 4,508 | $242.0K | <0.1% | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 26,976 | $239.0K | <0.1% | – |
| EAElectronic Arts Inc. | COM | 1,477 | $210.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 115 | $208.0K | <0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,250 | $208.0K | <0.1% | – |
| SBGISinclair, Inc. | CL A | 6,550 | $208.0K | <0.1% | History |
| GTNGray Media, Inc | COM | 9,070 | $207.0K | <0.1% | History |
| NIONIO Inc. | ADR | 5,790 | $206.0K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 7,530 | $206.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 2,750 | $203.0K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,775 | $176.0K | <0.1% | History |
| BLDPBallard Power Systems Inc. | COM | 11,950 | $168.0K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 43,975 | $161.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 11,670 | $98.0K | <0.1% | History |
| INUVInuvo, Inc. | COM NEW | 119,680 | $84.0K | <0.1% | History |
| PPTAPerpetua Resources Corp. | COM | 11,200 | $56.0K | <0.1% | History |