Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- Latest filing
- Aug 3, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 770
- +12 vs. Q4 2022
- Portfolio value
- $4.89B
- +$300.2M (+6.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,293,272 | $213.3M | 4.4% | +26,201+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,287,831 | $199.6M | 4.1% | −3,902−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 468,313 | $135.0M | 2.8% | +387+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 189,453 | $77.6M | 1.6% | −3,807−2.0% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 384,780 | $72.9M | 1.5% | +3,551+0.9% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 71,699 | $58.9M | 1.2% | −1,291−1.8% | Reduced | History |
| LRCXLam Research Corp | COM | 109,569 | $58.1M | 1.2% | −2,968−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 420,999 | $54.9M | 1.1% | −1,206−0.3% | Reduced | History |
| AQUAEvoqua Water Technologies Corp. | COM | 1,041,994 | $51.8M | 1.1% | −21,983−2.1% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 801,985 | $51.4M | 1.1% | −91,074−10.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 486,433 | $51.3M | 1.0% | +23,514+5.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 467,002 | $48.2M | 1.0% | +17,265+3.8% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 646,205 | $47.3M | 1.0% | +31,043+5.0% | Added | – |
| IRDMIridium Communications Inc. | COM | 759,091 | $47.0M | 1.0% | −16,975−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 113,738 | $46.8M | 1.0% | +1,870+1.7% | Added | – |
| PRKSUnited Parks & Resorts Inc. | COM | 758,034 | $46.5M | 1.0% | −18,508−2.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 434,964 | $46.3M | 0.9% | −23,132−5.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 142,194 | $45.6M | 0.9% | −3,968−2.7% | Reduced | – |
| VVisa Inc. | Stock | 195,519 | $44.1M | 0.9% | −408−0.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 350,371 | $43.5M | 0.9% | +3,818+1.1% | Added | – |
| QRVOQorvo, Inc. | Stock | 422,568 | $42.9M | 0.9% | −7,640−1.8% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 801,190 | $42.8M | 0.9% | +46,609+6.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 64,502 | $41.4M | 0.8% | +11,411+21.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 200,267 | $40.9M | 0.8% | +4,716+2.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 392,090 | $40.8M | 0.8% | +17,471+4.7% | Added | History |
| HDHome Depot, Inc. | Stock | 134,192 | $39.6M | 0.8% | +2,527+1.9% | Added | History |
| SGENSeagen Inc. | COM | 194,038 | $39.3M | 0.8% | −55,617−22.3% | Reduced | History |
| MSMorgan Stanley | Stock | 439,530 | $38.6M | 0.8% | −2,337−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 338,220 | $35.1M | 0.7% | +2,470+0.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 667,058 | $34.9M | 0.7% | −1,109−0.2% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 1,566,818 | $33.8M | 0.7% | −38,509−2.4% | Reduced | History |
| COHRCoherent Corp. | COM | 872,542 | $33.2M | 0.7% | −1,750−0.2% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 168,544 | $32.8M | 0.7% | −1,185−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 104,158 | $32.2M | 0.7% | +746+0.7% | Added | History |
| PFEPfizer Inc | Stock | 788,230 | $32.2M | 0.7% | −5,546−0.7% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 481,630 | $31.5M | 0.6% | −7,321−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 209,499 | $31.2M | 0.6% | −1,345−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 67,136 | $30.8M | 0.6% | −629−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 141,916 | $30.1M | 0.6% | +606+0.4% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 2,437,189 | $29.2M | 0.6% | −42,911−1.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 528,828 | $28.9M | 0.6% | −9,435−1.8% | Reduced | – |
| TRMBTrimble Inc. | COM | 533,619 | $28.0M | 0.6% | −8,498−1.6% | Reduced | History |
| CGNXCognex Corp | COM | 563,279 | $27.9M | 0.6% | −9,824−1.7% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 361,798 | $27.8M | 0.6% | −4,271−1.2% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 1,230,584 | $27.8M | 0.6% | −16,180−1.3% | Reduced | History |
| AMBAAmbarella Inc | SHS | 356,803 | $27.6M | 0.6% | −5,716−1.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 484,659 | $26.2M | 0.5% | −48,924−9.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 247,972 | $25.8M | 0.5% | −1,922−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 91,627 | $25.5M | 0.5% | +1,317+1.5% | Added | History |
| PLUGPlug Power Inc | Stock | 2,160,029 | $25.3M | 0.5% | −4,985−0.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 667,431 | $25.3M | 0.5% | +2,515+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 37,708 | $25.2M | 0.5% | −293−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 251,155 | $24.3M | 0.5% | −2,587−1.0% | Reduced | – |
| RTXRTX Corp | Stock | 243,894 | $23.9M | 0.5% | +3,707+1.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 250,993 | $23.4M | 0.5% | −2,261−0.9% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 507,611 | $23.1M | 0.5% | −9,114−1.8% | Reduced | History |
| AVAVAeroVironment Inc | COM | 244,429 | $22.4M | 0.5% | −4,642−1.9% | Reduced | History |
| LVSLas Vegas Sands Corp | COM | 374,362 | $21.5M | 0.4% | −9,407−2.5% | Reduced | History |
| CAECae Inc | COM | 923,530 | $20.9M | 0.4% | +187,871+25.5% | Added | History |
| HONHoneywell International Inc | COM | 108,209 | $20.7M | 0.4% | −80−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 120,481 | $20.6M | 0.4% | +2,149+1.8% | Added | History |
| AXPAmerican Express Co | Stock | 125,131 | $20.6M | 0.4% | +825+0.7% | Added | History |
| DISWalt Disney Co | Stock | 205,400 | $20.6M | 0.4% | −1,750−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 112,159 | $20.4M | 0.4% | −2,220−1.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 59,391 | $20.4M | 0.4% | −520−0.9% | Reduced | History |
| VZVerizon Communications Inc | Stock | 517,116 | $20.1M | 0.4% | −17,891−3.3% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 882,687 | $19.3M | 0.4% | −17,032−1.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 175,871 | $19.3M | 0.4% | +1,039+0.6% | Added | History |
| CVXChevron Corp | Stock | 117,038 | $19.1M | 0.4% | +3,655+3.2% | Added | History |
| ORCLOracle Corp | Stock | 205,310 | $19.1M | 0.4% | −6,960−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 663,923 | $19.0M | 0.4% | +48,764+7.9% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 193,229 | $18.9M | 0.4% | −3,308−1.7% | Reduced | History |
| MANUManchester United plc | ORD CL A | 847,409 | $18.8M | 0.4% | −266,720−23.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,238,598 | $18.7M | 0.4% | +325,652+35.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 264,516 | $18.3M | 0.4% | −890−0.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 36,892 | $18.3M | 0.4% | +279+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 124,084 | $18.3M | 0.4% | +1,892+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 38,260 | $18.1M | 0.4% | −189−0.5% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 490,655 | $17.5M | 0.4% | −4,095−0.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 89,125 | $17.3M | 0.4% | −494−0.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 380,537 | $17.2M | 0.4% | +10,344+2.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 52,485 | $17.2M | 0.4% | −586−1.1% | Reduced | History |
| FDXFedEx Corp | Stock | 74,550 | $17.0M | 0.3% | −3,045−3.9% | Reduced | History |
| FORMFormfactor Inc | COM | 532,543 | $17.0M | 0.3% | −12,780−2.3% | Reduced | History |
| HXLHexcel Corp | COM | 246,044 | $16.8M | 0.3% | −4,948−2.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 216,732 | $16.7M | 0.3% | −2,835−1.3% | Reduced | History |
| ITRIItron, Inc. | COM | 300,526 | $16.7M | 0.3% | +2,352+0.8% | Added | History |
| RHIRobert Half Inc. | COM | 203,340 | $16.4M | 0.3% | −4,723−2.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 40,736 | $15.7M | 0.3% | +191+0.5% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 46,275 | $15.4M | 0.3% | −1,583−3.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 66,691 | $15.3M | 0.3% | −318−0.5% | Reduced | History |
| TENBTenable Holdings, Inc. | COM | 321,012 | $15.3M | 0.3% | −8,086−2.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 123,498 | $15.2M | 0.3% | −1,696−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,264 | $15.1M | 0.3% | −473−1.8% | Reduced | History |
| LASRNlight, Inc. | COM | 1,485,729 | $15.1M | 0.3% | +71,586+5.1% | Added | History |
| CVLTCommvault Systems Inc | COM | 261,774 | $14.9M | 0.3% | −4,578−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 53,032 | $14.8M | 0.3% | −949−1.8% | Reduced | History |
| CCJCameco Corp | Stock | 560,502 | $14.7M | 0.3% | −8,153−1.4% | Reduced | History |
| ROGRogers Corp | COM | 89,095 | $14.6M | 0.3% | +29,123+48.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,189 | $14.6M | 0.3% | +6,124+11.8% | Added | – |
Sold out since Q4 2022 (29)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 50,450 | $2.25M | <0.1% | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 41,885 | $932.8K | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 7,135 | $869.6K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 31,238 | $641.3K | <0.1% | – |
| LNCLincoln National Corp | COM | 20,115 | $617.9K | <0.1% | History |
| SPHRSphere Entertainment Co. | CL A | 11,156 | $501.7K | <0.1% | History |
| EQNREquinor ASA | SPONSORED ADR | 10,321 | $369.6K | <0.1% | History |
| HELEHelen of Troy Ltd | Stock | 3,205 | $355.5K | <0.1% | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 10,320 | $301.7K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,188 | $262.1K | <0.1% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,275 | $258.9K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,000 | $250.2K | <0.1% | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 8,393 | $250.2K | <0.1% | History |
| RUNSunrun Inc. | COM | 9,871 | $237.1K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,745 | $236.6K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 4,100 | $230.1K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,464 | $217.7K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,756 | $214.5K | <0.1% | History |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,993 | $210.2K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 1,739 | $208.8K | <0.1% | History |
| AKAMAkamai Technologies Inc | COM | 2,431 | $204.9K | <0.1% | History |
| KIMKimco Realty Corp | COM | 9,589 | $203.1K | <0.1% | History |
| BXPBXP, Inc. | COM | 2,964 | $200.3K | <0.1% | History |
| BLMNBloomin' Brands, Inc. | COM | 10,150 | $194.1K | <0.1% | History |
| Flagstar Bank, National Association649445103 | COM | 11,891 | $102.3K | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,720 | $102.2K | <0.1% | History |
| HLNHaleon plc | ADR | 10,110 | $80.9K | <0.1% | History |
| Yamana Gold Inc98462Y100 | COM | 10,800 | $59.9K | <0.1% | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | 18,580 | $2.05K | <0.1% | History |