Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- Latest filing
- Aug 3, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 1, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 758
- +19 vs. Q3 2022
- Portfolio value
- $4.59B
- +$232.5M (+5.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,291,733 | $228.2M | 5.0% | −1,576−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,267,071 | $164.6M | 3.6% | +27,495+2.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 467,926 | $112.2M | 2.4% | −38,260−7.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 193,260 | $73.9M | 1.6% | −7,658−3.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 381,229 | $70.0M | 1.5% | −23,203−5.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 422,205 | $56.6M | 1.2% | +6,762+1.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 72,990 | $52.7M | 1.1% | −527−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 458,096 | $50.8M | 1.1% | −13,558−2.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 462,919 | $50.1M | 1.1% | +24,783+5.7% | Added | – |
| BYDBoyd Gaming Corp | COM | 893,059 | $48.7M | 1.1% | −17,230−1.9% | Reduced | History |
| LRCXLam Research Corp | COM | 112,537 | $47.3M | 1.0% | −2,619−2.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 615,162 | $46.5M | 1.0% | +32,489+5.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 111,868 | $43.0M | 0.9% | +3,782+3.5% | Added | – |
| AQUAEvoqua Water Technologies Corp. | COM | 1,063,977 | $42.1M | 0.9% | −20,719−1.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 131,665 | $41.6M | 0.9% | +3,899+3.1% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 776,542 | $41.6M | 0.9% | −16,881−2.1% | Reduced | History |
| VVisa Inc. | Stock | 195,927 | $40.7M | 0.9% | +901+0.5% | Added | History |
| PFEPfizer Inc | Stock | 793,776 | $40.7M | 0.9% | +4,635+0.6% | Added | History |
| IRDMIridium Communications Inc. | COM | 776,066 | $39.9M | 0.9% | −130,598−14.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 346,553 | $39.5M | 0.9% | +3,229+0.9% | Added | – |
| QRVOQorvo, Inc. | Stock | 430,208 | $39.0M | 0.8% | −9,377−2.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 146,162 | $38.9M | 0.8% | −3,610−2.4% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 754,581 | $37.8M | 0.8% | +95,928+14.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 449,737 | $37.8M | 0.8% | +19,701+4.6% | Added | History |
| MSMorgan Stanley | Stock | 441,867 | $37.6M | 0.8% | −2,376−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 195,551 | $37.4M | 0.8% | +8,379+4.5% | Added | – |
| GLNGGolar LNG Ltd | SHS | 1,605,327 | $36.6M | 0.8% | −26,980−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 374,619 | $33.2M | 0.7% | +9,107+2.5% | Added | History |
| SGENSeagen Inc. | COM | 249,655 | $32.1M | 0.7% | −2,283−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 210,844 | $32.0M | 0.7% | +3,460+1.7% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 103,412 | $31.9M | 0.7% | −240−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 668,167 | $31.8M | 0.7% | +14,975+2.3% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 169,729 | $31.1M | 0.7% | −4,803−2.8% | Reduced | History |
| COHRCoherent Corp. | COM | 874,292 | $30.7M | 0.7% | +168,998+24.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 67,765 | $30.0M | 0.7% | −397−0.6% | Reduced | History |
| AMBAAmbarella Inc | SHS | 362,519 | $29.8M | 0.6% | −6,824−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 53,091 | $29.7M | 0.6% | +546+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 335,750 | $29.6M | 0.6% | +9,833+3.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 538,263 | $29.3M | 0.6% | +90,376+20.2% | Added | – |
| LITELumentum Holdings Inc. | COM | 533,583 | $27.8M | 0.6% | −16,955−3.1% | Reduced | History |
| TRMBTrimble Inc. | COM | 542,117 | $27.4M | 0.6% | −12,786−2.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 366,069 | $27.3M | 0.6% | −4,377−1.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 253,254 | $27.1M | 0.6% | −4,292−1.7% | Reduced | History |
| CGNXCognex Corp | COM | 573,103 | $27.0M | 0.6% | −13,221−2.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 38,001 | $26.9M | 0.6% | +1,034+2.8% | Added | History |
| VSHVishay Intertechnology Inc | COM | 1,246,764 | $26.9M | 0.6% | −24,865−2.0% | Reduced | History |
| PLUGPlug Power Inc | Stock | 2,165,014 | $26.8M | 0.6% | −20,351−0.9% | Reduced | History |
| MANUManchester United plc | ORD CL A | 1,114,129 | $26.0M | 0.6% | +28,313+2.6% | Added | History |
| SBUXStarbucks Corp | Stock | 249,894 | $24.8M | 0.5% | −2,053−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 240,187 | $24.2M | 0.5% | +1,595+0.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 488,951 | $24.2M | 0.5% | −15,461−3.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 253,742 | $24.0M | 0.5% | +39,431+18.4% | Added | – |
| CMCSAComcast Corp | Stock | 664,916 | $23.3M | 0.5% | +2,713+0.4% | Added | History |
| HONHoneywell International Inc | COM | 108,289 | $23.2M | 0.5% | +736+0.7% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 2,480,100 | $23.1M | 0.5% | +146,242+6.3% | Added | History |
| LLYEli Lilly & Co | Stock | 59,911 | $21.9M | 0.5% | −1,763−2.9% | Reduced | History |
| AVAVAeroVironment Inc | COM | 249,071 | $21.3M | 0.5% | −5,540−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 535,007 | $21.1M | 0.5% | −103,002−16.1% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 516,725 | $20.8M | 0.5% | −13,010−2.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 114,379 | $20.7M | 0.5% | +143+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 38,449 | $20.4M | 0.4% | −37−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 615,159 | $20.4M | 0.4% | −3,689−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 113,383 | $20.4M | 0.4% | +524+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 174,832 | $19.3M | 0.4% | +18,044+11.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 265,406 | $19.1M | 0.4% | −2,715−1.0% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 494,750 | $18.7M | 0.4% | −6,140−1.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 118,332 | $18.6M | 0.4% | +1,578+1.4% | Added | History |
| LVSLas Vegas Sands Corp | COM | 383,769 | $18.4M | 0.4% | −9,290−2.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 124,306 | $18.4M | 0.4% | +2,345+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 219,567 | $18.4M | 0.4% | +1,905+0.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 53,071 | $18.2M | 0.4% | +504+1.0% | Added | History |
| DISWalt Disney Co | Stock | 207,150 | $18.0M | 0.4% | −16,291−7.3% | Reduced | History |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 443,036 | $17.4M | 0.4% | −6,614−1.5% | Reduced | – |
| ARRYArray Technologies, Inc. | COM SHS | 899,719 | $17.4M | 0.4% | −12,590−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 212,270 | $17.4M | 0.4% | +1,078+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 122,192 | $17.3M | 0.4% | −2,065−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 141,310 | $17.0M | 0.4% | −3,596−2.5% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 196,537 | $16.9M | 0.4% | −4,136−2.1% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 266,352 | $16.7M | 0.4% | −5,340−2.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 36,613 | $16.7M | 0.4% | +742+2.1% | Added | History |
| CATCaterpillar Inc | Stock | 67,009 | $16.1M | 0.3% | +5,851+9.6% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 47,858 | $15.9M | 0.3% | −2,512−5.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 89,619 | $15.6M | 0.3% | −1,674−1.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 370,193 | $15.5M | 0.3% | −1,095−0.3% | Reduced | – |
| RHIRobert Half Inc. | COM | 208,063 | $15.4M | 0.3% | −2,982−1.4% | Reduced | History |
| ITRIItron, Inc. | COM | 298,174 | $15.1M | 0.3% | +23,944+8.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 30,688 | $14.9M | 0.3% | +138+0.5% | Added | History |
| HXLHexcel Corp | COM | 250,992 | $14.8M | 0.3% | −4,967−1.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,737 | $14.7M | 0.3% | −164−0.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 10,974 | $14.5M | 0.3% | +2,285+26.3% | Added | History |
| LASRNlight, Inc. | COM | 1,414,143 | $14.3M | 0.3% | −126,924−8.2% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 142,959 | $14.3M | 0.3% | −6,878−4.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 54,524 | $14.3M | 0.3% | −5,397−9.0% | Reduced | History |
| CAECae Inc | COM | 735,659 | $14.2M | 0.3% | +25,600+3.6% | Added | History |
| MCDMcDonalds Corp | Stock | 53,981 | $14.2M | 0.3% | +548+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 40,545 | $13.6M | 0.3% | +239+0.6% | Added | History |
| FDXFedEx Corp | Stock | 77,595 | $13.4M | 0.3% | +71+0.1% | Added | History |
| TGNATegna Inc | COM | 626,108 | $13.3M | 0.3% | −605,682−49.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 90,310 | $13.2M | 0.3% | +5,542+6.5% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 284,745 | $13.0M | 0.3% | −5,106−1.8% | Reduced | History |
Sold out since Q3 2022 (26)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| AERIAerie Pharmaceuticals Inc | COM | 964,759 | $14.6M | 0.3% | History |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 68,600 | $1.75M | <0.1% | History |
| GBLGamco Investors, Inc. Et Al | CL A COM | 48,195 | $822.0K | <0.1% | History |
| CLVSClovis Oncology, Inc. | COM | 620,203 | $738.0K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,595 | $596.0K | <0.1% | – |
| IMAXImax Corp | COM | 36,380 | $514.0K | <0.1% | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 18,400 | $461.0K | <0.1% | – |
| MATVMativ Holdings, Inc. | COM | 15,680 | $346.0K | <0.1% | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,858 | $330.0K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,416 | $289.0K | <0.1% | History |
| CABOCable One, Inc. | COM | 317 | $270.0K | <0.1% | History |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 11,000 | $268.0K | <0.1% | – |
| ALBAlbemarle Corp | Stock | 949 | $251.0K | <0.1% | History |
| MGAMagna International Inc | COM | 4,515 | $214.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 984 | $209.0K | <0.1% | History |
| CXCemex SAB de CV | SPON ADR NEW | 60,550 | $208.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,499 | $205.0K | <0.1% | – |
| IPInternational Paper Co | COM | 6,335 | $201.0K | <0.1% | History |
| CARSCars.com Inc. | COM | 11,769 | $135.0K | <0.1% | History |
| TVGrupo Televisa, S.A.B. | SPON ADR REP ORD | 21,810 | $117.0K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 13,315 | $97.0K | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 11,589 | $70.0K | <0.1% | History |
| FIEEFiEE, Inc. | COM | 65,000 | $14.0K | <0.1% | History |
| RTBRTB Digital, Inc. | COM NEW | 10,000 | $10.0K | <0.1% | History |
| LOTZCarLotz, Inc. | COM CL A | 20,000 | $6.00K | <0.1% | History |
| HGENHumanigen, Inc | COM NEW | 12,500 | $2.00K | <0.1% | History |