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Livermore
Livermore
ZHEN

Pinnacle Associates Ltd

SEC CIK
0000743127
Latest filing
Aug 3, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 5, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
786
−4 vs. Q4 2021
Portfolio value
$5.65B
−$147.6M (−2.5%) vs. Q4 2021
Filed
May 5, 2022
SEC
Holdings of Pinnacle Associates Ltd in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,261,971$220.4M3.9%+30,816+2.5%AddedHistory
MSFTMicrosoft CorpStock515,459$158.9M2.8%+28,940+5.9%AddedHistory
JNJJohnson & JohnsonStock884,300$156.7M2.8%−3,998−0.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF229,858$103.8M1.8%+42,734+22.8%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF438,127$93.1M1.6%+45,775+11.7%Added–
PRKSUnited Parks & Resorts Inc.COM941,137$70.1M1.2%−148,065−13.6%ReducedHistory
PLUGPlug Power IncStock2,272,661$65.0M1.2%−72,565−3.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM91,701$64.0M1.1%−3,794−4.0%ReducedHistory
LRCXLam Research CorpCOM117,672$63.3M1.1%−3,758−3.1%ReducedHistory
BYDBoyd Gaming CorpCOM943,030$62.0M1.1%−42,858−4.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF167,906$60.9M1.1%+43,027+34.5%Added–
AMZNAmazon Com IncStock18,227$59.4M1.1%+1,596+9.6%AddedHistory
QRVOQorvo, Inc.Stock469,152$58.2M1.0%−6,895−1.4%ReducedHistory
LITELumentum Holdings Inc.COM583,218$56.9M1.0%−33,283−5.4%ReducedHistory
JPMJPMorgan Chase & CoStock408,913$55.7M1.0%+5,566+1.4%AddedHistory
AQUAEvoqua Water Technologies Corp.COM1,125,165$52.9M0.9%−61,258−5.2%ReducedHistory
COHRCoherent Corp.COM723,845$52.5M0.9%−25,889−3.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF362,002$48.7M0.9%+60,055+19.9%Added–
GOOGAlphabet Inc.Stock17,217$48.1M0.9%+821+5.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF104,780$47.5M0.8%+2,388+2.3%Added–
CGNXCognex CorpCOM603,490$46.6M0.8%−24,209−3.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF202,102$46.0M0.8%+37,630+22.9%Added–
GOOGLAlphabet Inc.Stock16,037$44.6M0.8%+980+6.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF396,261$44.5M0.8%+52,026+15.1%Added–
VVisa Inc.Stock196,646$43.6M0.8%+5,566+2.9%AddedHistory
SGENSeagen Inc.COM301,491$43.4M0.8%−9,532−3.1%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM514,652$43.1M0.8%−19,372−3.6%ReducedHistory
GLNGGolar LNG LtdSHS1,723,710$42.7M0.8%−76,051−4.2%ReducedHistory
PFEPfizer IncStock815,030$42.2M0.7%+34,108+4.4%AddedHistory
TRMBTrimble Inc.COM580,906$41.9M0.7%−20,554−3.4%ReducedHistory
MRKMerck & Co., Inc.Stock499,452$41.0M0.7%+8,231+1.7%AddedHistory
HDHome Depot, Inc.Stock128,192$38.4M0.7%+7,734+6.4%AddedHistory
IRDMIridium Communications Inc.COM943,533$38.0M0.7%−41,741−4.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF651,088$37.5M0.7%−1,343−0.2%Reduced–
ROGRogers CorpCOM134,276$36.5M0.6%−7,081−5.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock102,561$36.2M0.6%+4,780+4.9%AddedHistory
AMBAAmbarella IncSHS341,987$35.9M0.6%−11,925−3.4%ReducedHistory
VZVerizon Communications IncStock691,149$35.2M0.6%+11,374+1.7%AddedHistory
Schwab US Dividend Equity ETF808524797ETF443,575$35.0M0.6%+90,233+25.5%Added–
CSCOCisco Systems, Inc.Stock625,977$34.9M0.6%+24,007+4.0%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF69,633$34.2M0.6%−1,446−2.0%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A188,530$33.8M0.6%−6,985−3.6%ReducedHistory
AVGOBroadcom Inc.Stock52,124$32.8M0.6%+5,743+12.4%AddedHistory
METAMeta Platforms, Inc.Stock147,567$32.8M0.6%+8,754+6.3%AddedHistory
CMCSAComcast CorpStock699,603$32.8M0.6%+4,779+0.7%AddedHistory
DISWalt Disney CoStock230,867$31.7M0.6%+11,738+5.4%AddedHistory
PGProcter & Gamble CoStock206,532$31.6M0.6%+1,915+0.9%AddedHistory
CPCanadian Pacific Kansas City LtdCOM378,733$31.3M0.6%−14,741−3.7%ReducedHistory
MSMorgan StanleyStock351,541$30.7M0.5%+40,983+13.2%AddedHistory
TGNATegna IncCOM1,344,958$30.1M0.5%−65,678−4.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD382,442$29.9M0.5%−25,545−6.3%Reduced–
RJFRaymond James Financial IncCOM266,895$29.3M0.5%−10,964−3.9%ReducedHistory
INTCIntel CorpStock566,471$28.1M0.5%+20,245+3.7%AddedHistory
CCitigroup IncStock497,423$26.6M0.5%+2,871+0.6%AddedHistory
MNDTMandiant, Inc.Stock1,165,884$26.0M0.5%−50,245−4.1%ReducedHistory
VSHVishay Intertechnology IncCOM1,300,469$25.5M0.5%+69,491+5.6%AddedHistory
Flexshares Tr33939L506IBOXX 3R TARGT976,279$25.3M0.4%+39,904+4.3%Added–
BLKBlackRock, Inc.COM32,877$25.1M0.4%+12,100+58.2%AddedHistory
RHIRobert Half Inc.COM218,594$25.0M0.4%−10,196−4.5%ReducedHistory
AVAVAeroVironment IncCOM261,877$24.7M0.4%−20,550−7.3%ReducedHistory
FORMFormfactor IncCOM573,795$24.1M0.4%−26,354−4.4%ReducedHistory
RTXRTX CorpStock242,107$24.0M0.4%+3,475+1.5%AddedHistory
COSTCostco Wholesale CorpStock41,625$24.0M0.4%+9,549+29.8%AddedHistory
LASRNlight, Inc.COM1,340,336$23.2M0.4%+306,425+29.6%AddedHistory
BACBank of America CorpStock563,618$23.2M0.4%−313−0.1%ReducedHistory
AXPAmerican Express CoStock123,465$23.1M0.4%+4,962+4.2%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF110,426$23.0M0.4%+31,654+40.2%Added–
WERNWerner Enterprises IncCOM545,980$22.4M0.4%−24,783−4.3%ReducedHistory
DLRDigital Realty Trust, Inc.COM157,456$22.3M0.4%−5,160−3.2%ReducedHistory
UPSUnited Parcel Service IncStock102,857$22.1M0.4%+2,572+2.6%AddedHistory
NVDANVIDIA CorpStock80,629$22.0M0.4%−177−0.2%ReducedHistory
HONHoneywell International IncCOM109,637$21.3M0.4%+585+0.5%AddedHistory
SBUXStarbucks CorpStock234,011$21.3M0.4%+106,540+83.6%AddedHistory
CVXChevron CorpStock130,598$21.3M0.4%−420.0%ReducedHistory
BXBlackstone Inc.COM166,848$21.2M0.4%+30,681+22.5%AddedHistory
Liberty Media Corp531229409COM A SIRIUSXM462,510$21.1M0.4%−13,167−2.8%Reduced–
VIAVViavi Solutions Inc.COM1,313,123$21.1M0.4%−59,188−4.3%ReducedHistory
GSGoldman Sachs Group IncStock61,731$20.4M0.4%+11,147+22.0%AddedHistory
AMRSAmyris, Inc.COM NEW4,656,745$20.3M0.4%+38,860+0.8%AddedHistory
UNHUnitedHealth Group IncStock39,712$20.3M0.4%+3,240+8.9%AddedHistory
TENBTenable Holdings, Inc.COM347,429$20.1M0.4%−20,689−5.6%ReducedHistory
BMYBristol Myers Squibb CoStock273,223$20.0M0.4%−18,257−6.3%ReducedHistory
MUMicron Technology IncStock255,723$19.9M0.4%+1,356+0.5%AddedHistory
PEPPepsiCo IncStock117,879$19.7M0.3%+3,967+3.5%AddedHistory
OSWOnespaworld Holdings LtdCOM1,931,511$19.7M0.3%+224,807+13.2%AddedHistory
TSLATesla, Inc.Stock18,187$19.6M0.3%+745+4.3%AddedHistory
IONSIonis Pharmaceuticals IncCOM521,968$19.3M0.3%−19,076−3.5%ReducedHistory
CVLTCommvault Systems IncCOM284,947$18.9M0.3%−12,322−4.1%ReducedHistory
NEENextera Energy IncStock222,725$18.9M0.3%−150−0.1%ReducedHistory
CAECae IncCOM723,086$18.9M0.3%−33,693−4.5%ReducedHistory
ORCLOracle CorpStock224,076$18.5M0.3%−35,064−13.5%ReducedHistory
LLYEli Lilly & CoStock63,957$18.3M0.3%+786+1.2%AddedHistory
FAROFaro Technologies IncCOM350,201$18.2M0.3%−15,301−4.2%ReducedHistory
WMTWalmart Inc.Stock119,203$17.8M0.3%+2,270+1.9%AddedHistory
AEISAdvanced Energy Industries IncCOM205,830$17.7M0.3%−11,332−5.2%ReducedHistory
CCJCameco CorpStock605,760$17.6M0.3%+12,845+2.2%AddedHistory
PPLIPeople IncCOM NEW174,355$17.5M0.3%−7,079−3.9%ReducedHistory
MTCHMatch Group, Inc.COM160,101$17.4M0.3%−917−0.6%ReducedHistory
ADBEAdobe Inc.Stock37,202$16.9M0.3%+6,169+19.9%AddedHistory
UCTTUltra Clean Holdings, Inc.COM389,537$16.5M0.3%−14,391−3.6%ReducedHistory

Sold out since Q4 2021 (42)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Pinnacle Associates Ltd sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
CONECyrusOne Holdco LLCCOM555,551$49.8M0.9%History
ADSKAutodesk, Inc.COM21,458$6.03M0.1%History
Royal Dutch Shell PLC780259107SPON ADR B97,178$4.21M0.1%–
FLFoot Locker, Inc.COM83,139$3.63M0.1%History
OCOwens CorningStock22,770$2.06M<0.1%History
JEFJefferies Financial Group Inc.COM52,730$2.05M<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A46,330$2.01M<0.1%–
Golar LNG Ltd38046YAB7NOTE 2.750% 2/1–$1.99M<0.1%–
Energizer29272W208Convertible Preferred13,925$1.21M<0.1%–
NVTnVent Electric plcSHS23,404$889.0K<0.1%History
VanEck ETF Trust92189H409HIGH YLD MUNIETF11,657$728.0K<0.1%–
XLNXXilinx IncCOM2,927$621.0K<0.1%History
NBISNebius Group N.V.Stock9,228$558.0K<0.1%History
CLFCleveland-Cliffs Inc.COM19,275$420.0K<0.1%History
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF14,400$375.0K<0.1%–
CHTRCharter Communications, Inc.CL A547$357.0K<0.1%History
ZMZoom Communications, Inc.Stock1,745$321.0K<0.1%History
TWLOTwilio IncCL A1,105$291.0K<0.1%History
RBLXRoblox CorpStock2,675$276.0K<0.1%History
OKTAOkta, Inc.CL A1,200$269.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH4,326$261.0K<0.1%History
ALBAlbemarle CorpStock1,055$247.0K<0.1%History
CPACopa Holdings, S.A.CL A2,986$247.0K<0.1%History
NUANNuance Communications, Inc.COM4,345$240.0K<0.1%History
IRIngersoll Rand Inc.COM3,820$236.0K<0.1%History
PRFTPerficient IncCOM1,825$236.0K<0.1%History
First Tr Exchange-Traded FD33733B100WTR ETF2,425$230.0K<0.1%–
BNTXBioNTech SESPONSORED ADS885$228.0K<0.1%History
TEXTerex CorpStock5,040$222.0K<0.1%History
JCIJohnson Controls International plcStock2,631$214.0K<0.1%History
iShares Tr464287739U.S. REAL ES ETF1,801$209.0K<0.1%–
SPDR Series Trust78468R721STATE STREET SPD4,025$208.0K<0.1%–
IQVIQVIA Holdings Inc.Stock730$206.0K<0.1%History
iShares Tr464288448INTL SEL DIV ETF6,550$204.0K<0.1%–
TYTRI-CONTINENTAL CorpCOM6,142$204.0K<0.1%History
WisdomTree Tr97717X628FLOATNG RAT TREA8,135$204.0K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR3,354$203.0K<0.1%History
UUnity Software Inc.COM1,418$203.0K<0.1%History
iShares Tr46434V290US SML CAP EQT3,495$200.0K<0.1%–
SGFYSignify Health, Inc.CL A COM10,126$144.0K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER13,270$106.0K<0.1%History
Eros STX Global CorporationG3788M114SHS NEW71,175$17.0K<0.1%–