Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- Latest filing
- Aug 3, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 2, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 746
- −40 vs. Q1 2022
- Portfolio value
- $4.59B
- −$1.06B (−18.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,213,335 | $165.9M | 3.6% | −48,636−3.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 892,847 | $158.5M | 3.5% | +8,547+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 509,719 | $130.9M | 2.9% | −5,740−1.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 214,786 | $81.0M | 1.8% | −15,072−6.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 393,988 | $69.4M | 1.5% | −44,139−10.1% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 88,688 | $52.4M | 1.1% | −3,013−3.3% | Reduced | History |
| LRCXLam Research Corp | COM | 117,659 | $50.1M | 1.1% | −130.0% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 942,910 | $46.9M | 1.0% | −1200.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 409,962 | $46.2M | 1.0% | +1,049+0.3% | Added | History |
| SGENSeagen Inc. | COM | 255,521 | $45.2M | 1.0% | −45,970−15.2% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 568,593 | $45.2M | 1.0% | −14,625−2.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 438,690 | $44.6M | 1.0% | +42,429+10.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 475,996 | $43.4M | 0.9% | −23,456−4.7% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 455,364 | $43.0M | 0.9% | −13,788−2.9% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 382,850 | $42.8M | 0.9% | +20,848+5.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 398,181 | $42.3M | 0.9% | +33,641+9.2% | AddedConverted for a 20-for-1 split | History |
| PFEPfizer Inc | Stock | 795,322 | $41.7M | 0.9% | −19,708−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 18,527 | $40.5M | 0.9% | +1,310+7.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 105,800 | $40.1M | 0.9% | +1,020+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 142,740 | $40.0M | 0.9% | −25,166−15.0% | Reduced | – |
| GLNGGolar LNG Ltd | SHS | 1,676,706 | $38.1M | 0.8% | −47,004−2.7% | Reduced | History |
| VVisa Inc. | Stock | 192,326 | $37.9M | 0.8% | −4,320−2.2% | Reduced | History |
| PLUGPlug Power Inc | Stock | 2,250,953 | $37.3M | 0.8% | −21,708−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 195,473 | $36.9M | 0.8% | −6,629−3.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 514,391 | $36.8M | 0.8% | +70,816+16.0% | Added | – |
| COHRCoherent Corp. | COM | 716,094 | $36.5M | 0.8% | −7,751−1.1% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 1,113,346 | $36.2M | 0.8% | −11,819−1.1% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 813,630 | $35.9M | 0.8% | −127,507−13.5% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 938,387 | $35.2M | 0.8% | −5,146−0.5% | Reduced | History |
| ROGRogers Corp | COM | 133,923 | $35.1M | 0.8% | −353−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 691,273 | $35.1M | 0.8% | +1240.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,881 | $34.6M | 0.8% | −156−1.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 124,736 | $34.2M | 0.7% | −3,456−2.7% | Reduced | History |
| TRMBTrimble Inc. | COM | 570,014 | $33.2M | 0.7% | −10,892−1.9% | Reduced | History |
| MSMorgan Stanley | Stock | 434,881 | $33.1M | 0.7% | +83,340+23.7% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 640,017 | $32.0M | 0.7% | −11,071−1.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 207,360 | $29.8M | 0.7% | +828+0.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 69,441 | $28.7M | 0.6% | −192−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 656,475 | $28.0M | 0.6% | +30,498+4.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,295 | $27.4M | 0.6% | −2,266−2.2% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 180,097 | $27.2M | 0.6% | −8,433−4.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 684,311 | $26.9M | 0.6% | −15,292−2.2% | Reduced | History |
| TGNATegna Inc | COM | 1,275,178 | $26.7M | 0.6% | −69,780−5.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 347,620 | $26.5M | 0.6% | −34,822−9.1% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 375,357 | $26.2M | 0.6% | −3,376−0.9% | Reduced | History |
| CGNXCognex Corp | COM | 602,255 | $25.6M | 0.6% | −1,235−0.2% | Reduced | History |
| AMBAAmbarella Inc | SHS | 378,440 | $24.8M | 0.5% | +36,453+10.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 49,240 | $23.9M | 0.5% | −2,884−5.5% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 266,929 | $23.9M | 0.5% | +340.0% | Added | History |
| VSHVishay Intertechnology Inc | COM | 1,307,317 | $23.3M | 0.5% | +6,848+0.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 142,028 | $22.9M | 0.5% | −5,539−3.8% | Reduced | History |
| RTXRTX Corp | Stock | 237,028 | $22.8M | 0.5% | −5,079−2.1% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 916,290 | $22.7M | 0.5% | −59,989−6.1% | Reduced | – |
| BLKBlackRock, Inc. | COM | 36,959 | $22.5M | 0.5% | +4,082+12.4% | Added | History |
| FORMFormfactor Inc | COM | 570,781 | $22.1M | 0.5% | −3,014−0.5% | Reduced | History |
| AVAVAeroVironment Inc | COM | 264,934 | $21.8M | 0.5% | +3,057+1.2% | Added | History |
| DISWalt Disney Co | Stock | 227,132 | $21.4M | 0.5% | −3,735−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 275,128 | $21.2M | 0.5% | +1,905+0.7% | Added | History |
| WERNWerner Enterprises Inc | COM | 545,466 | $21.0M | 0.5% | −514−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 63,459 | $20.6M | 0.4% | −498−0.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 158,018 | $20.5M | 0.4% | +562+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 38,454 | $19.8M | 0.4% | −1,258−3.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 258,160 | $19.7M | 0.4% | +24,149+10.3% | Added | History |
| BACBank of America Corp | Stock | 628,104 | $19.6M | 0.4% | +64,486+11.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 208,414 | $19.3M | 0.4% | +86,926+71.6% | Added | – |
| IONSIonis Pharmaceuticals Inc | COM | 515,859 | $19.1M | 0.4% | −6,109−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 114,429 | $19.1M | 0.4% | −3,450−2.9% | Reduced | History |
| HONHoneywell International Inc | COM | 108,765 | $18.9M | 0.4% | −872−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 500,397 | $18.7M | 0.4% | −66,074−11.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 99,365 | $18.1M | 0.4% | −3,492−3.4% | Reduced | History |
| CAECae Inc | COM | 721,024 | $17.8M | 0.4% | −2,062−0.3% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 505,614 | $17.7M | 0.4% | −9,038−1.8% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 280,497 | $17.6M | 0.4% | −4,450−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 124,775 | $17.3M | 0.4% | +1,310+1.1% | Added | History |
| VIAVViavi Solutions Inc. | COM | 1,305,532 | $17.3M | 0.4% | −7,591−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 35,758 | $17.1M | 0.4% | −5,867−14.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 219,956 | $17.0M | 0.4% | −2,769−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 185,870 | $17.0M | 0.4% | +19,022+11.4% | Added | History |
| CVXChevron Corp | Stock | 116,888 | $16.9M | 0.4% | −13,710−10.5% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 463,490 | $16.7M | 0.4% | +980+0.2% | Added | – |
| SSYSStratasys Ltd. | SHS | 874,858 | $16.4M | 0.4% | +307,194+54.1% | Added | History |
| RHIRobert Half Inc. | COM | 217,900 | $16.3M | 0.4% | −694−0.3% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 52,616 | $16.2M | 0.4% | +6,762+14.7% | Added | History |
| FDXFedEx Corp | Stock | 69,457 | $15.7M | 0.3% | −839−1.2% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 346,322 | $15.7M | 0.3% | −1,107−0.3% | Reduced | History |
| TSLATesla, Inc. | Stock | 23,256 | $15.7M | 0.3% | +5,069+27.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 52,416 | $15.6M | 0.3% | −9,315−15.1% | Reduced | History |
| SBGISinclair, Inc. | CL A | 750,247 | $15.3M | 0.3% | +570,132+316.5% | Added | History |
| ORCLOracle Corp | Stock | 216,630 | $15.1M | 0.3% | −7,446−3.3% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 206,788 | $15.1M | 0.3% | +958+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 122,956 | $14.9M | 0.3% | +3,753+3.1% | Added | History |
| CCitigroup Inc | Stock | 321,941 | $14.8M | 0.3% | −175,482−35.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 60,743 | $14.8M | 0.3% | −1,434−2.3% | Reduced | History |
| LASRNlight, Inc. | COM | 1,424,103 | $14.6M | 0.3% | +83,767+6.2% | Added | History |
| ETNEaton Corp plc | Stock | 114,545 | $14.4M | 0.3% | +21,304+22.8% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 288,979 | $14.2M | 0.3% | −13,576−4.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 26,139 | $14.2M | 0.3% | +481+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 162,741 | $13.9M | 0.3% | −2,609−1.6% | Reduced | History |
| TLSTelos Corp | COM | 1,721,480 | $13.9M | 0.3% | +162,452+10.4% | Added | History |
| MNDTMandiant, Inc. | Stock | 635,813 | $13.9M | 0.3% | −530,071−45.5% | Reduced | History |
Sold out since Q1 2022 (61)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| Discovery Inc25470F302 | COM SER C | 609,122 | $15.2M | 0.3% | – |
| COLMColumbia Sportswear Co | COM | 43,743 | $3.96M | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 41,970 | $3.77M | 0.1% | History |
| ETSYEtsy Inc | COM | 22,433 | $2.79M | <0.1% | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 63,581 | $2.14M | <0.1% | – |
| GSKGSK plc | SPONSORED ADR | 47,377 | $2.06M | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,043 | $1.44M | <0.1% | – |
| AMCXAMC Global Media Inc. | CL A | 33,865 | $1.38M | <0.1% | History |
| TWTRTwitter, Inc. | COM | 35,250 | $1.36M | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 49,245 | $1.23M | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 3,347 | $675.0K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,575 | $572.0K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 22,000 | $541.0K | <0.1% | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,600 | $536.0K | <0.1% | – |
| MSTRStrategy Inc | Stock | 984 | $479.0K | <0.1% | History |
| MELIMercadolibre Inc | COM | 383 | $456.0K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,612 | $433.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 4,845 | $401.0K | <0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,467 | $399.0K | <0.1% | – |
| Neenah Inc640079109 | COM | 10,050 | $399.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,080 | $366.0K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 2,825 | $354.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 2,795 | $335.0K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 738 | $322.0K | <0.1% | History |
| SPGSimon Property Group Inc. | REIT | 2,440 | $321.0K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,751 | $316.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,164 | $312.0K | <0.1% | – |
| MASMasco Corp | COM | 6,041 | $308.0K | <0.1% | History |
| SILCSilicom Ltd. | ORD | 7,755 | $305.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 3,995 | $303.0K | <0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,464 | $278.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,592 | $278.0K | <0.1% | History |
| RUNSunrun Inc. | COM | 8,886 | $270.0K | <0.1% | History |
| ATRSAntares Pharma, Inc. | COM | 65,823 | $270.0K | <0.1% | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,345 | $266.0K | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 5,460 | $260.0K | <0.1% | History |
| KIMKimco Realty Corp | COM | 9,938 | $245.0K | <0.1% | History |
| OKEONEOK Inc | COM | 3,374 | $238.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,055 | $237.0K | <0.1% | – |
| ARK Innovation ETF00214Q104 | ETF | 3,548 | $235.0K | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,365 | $235.0K | <0.1% | – |
| FHNFirst Horizon Corp | COM | 9,812 | $230.0K | <0.1% | History |
| CCMPCMC Materials, Inc. | COM | 1,224 | $227.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 3,260 | $226.0K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 3,450 | $226.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,675 | $218.0K | <0.1% | – |
| BGBunge Global SA | COM | 1,952 | $216.0K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 2,552 | $214.0K | <0.1% | History |
| SCHLScholastic Corp | COM | 5,290 | $213.0K | <0.1% | History |
| HTOH2O America | COM | 3,000 | $209.0K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 694 | $208.0K | <0.1% | History |
| HAYNHaynes International Inc | COM NEW | 4,800 | $204.0K | <0.1% | History |
| FASTFastenal Co | Stock | 3,404 | $202.0K | <0.1% | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,987 | $201.0K | <0.1% | – |
| SHOPShopify Inc. | Stock | 296 | $200.0K | <0.1% | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,175 | $194.0K | <0.1% | – |
| VGRVector Group Ltd | COM | 10,259 | $124.0K | <0.1% | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,260 | $86.0K | <0.1% | – |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 20,050 | $66.0K | <0.1% | History |
| CGENCompugen Ltd | ORD | 20,000 | $64.0K | <0.1% | History |
| UTSIUtstarcom Holdings Corp. | SHS NEW | 10,000 | $7.00K | <0.1% | History |