Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- Latest filing
- Aug 3, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 813
- +43 vs. Q1 2023
- Portfolio value
- $5.76B
- +$873.7M (+17.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,343,789 | $260.7M | 4.5% | +50,517+3.9% | Added | History |
| JNJJohnson & Johnson | Stock | 1,309,009 | $216.7M | 3.8% | +21,178+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 505,019 | $172.0M | 3.0% | +36,706+7.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 207,871 | $92.1M | 1.6% | +18,418+9.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 387,714 | $77.1M | 1.3% | +2,934+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 481,975 | $70.1M | 1.2% | +60,976+14.5% | Added | History |
| LRCXLam Research Corp | COM | 105,830 | $68.0M | 1.2% | −3,739−3.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 179,181 | $66.2M | 1.1% | +36,987+26.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 500,010 | $65.2M | 1.1% | +33,008+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 73,023 | $63.3M | 1.1% | +8,521+13.2% | Added | History |
| XYLXylem Inc. | COM | 541,794 | $61.0M | 1.1% | +474,874+709.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 479,056 | $55.3M | 1.0% | +44,092+10.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 117,234 | $52.3M | 0.9% | +3,496+3.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 485,066 | $51.5M | 0.9% | −1,367−0.3% | Reduced | – |
| VVisa Inc. | Stock | 213,050 | $50.6M | 0.9% | +17,531+9.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 70,195 | $50.4M | 0.9% | −1,504−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 410,015 | $49.6M | 0.9% | +17,925+4.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 366,319 | $49.4M | 0.9% | +15,948+4.6% | Added | – |
| BYDBoyd Gaming Corp | COM | 701,757 | $48.7M | 0.8% | −100,228−12.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 467,803 | $48.5M | 0.8% | −13,827−2.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 654,635 | $47.5M | 0.8% | +8,430+1.3% | Added | – |
| HDHome Depot, Inc. | Stock | 147,772 | $45.9M | 0.8% | +13,580+10.1% | Added | History |
| IRDMIridium Communications Inc. | COM | 734,244 | $45.6M | 0.8% | −24,847−3.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 832,683 | $45.3M | 0.8% | +31,493+3.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,824 | $44.7M | 0.8% | +2,557+1.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 365,225 | $43.7M | 0.8% | +27,005+8.0% | Added | History |
| COHRCoherent Corp. | COM | 841,461 | $42.9M | 0.7% | −31,081−3.6% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 415,317 | $42.4M | 0.7% | −7,251−1.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 100,154 | $42.4M | 0.7% | +8,527+9.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 809,953 | $41.9M | 0.7% | +142,895+21.4% | Added | History |
| PRKSUnited Parks & Resorts Inc. | COM | 738,344 | $41.4M | 0.7% | −19,690−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 142,782 | $41.0M | 0.7% | +866+0.6% | Added | History |
| MSMorgan Stanley | Stock | 462,559 | $39.5M | 0.7% | +23,029+5.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 109,365 | $37.3M | 0.6% | +5,207+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 235,783 | $35.8M | 0.6% | +26,284+12.5% | Added | History |
| VSHVishay Intertechnology Inc | COM | 1,190,712 | $35.0M | 0.6% | −39,872−3.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 195,872 | $34.1M | 0.6% | +70,741+56.5% | Added | History |
| AMBAAmbarella Inc | SHS | 388,104 | $32.5M | 0.6% | +31,301+8.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 67,139 | $32.2M | 0.6% | +30.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 574,027 | $31.8M | 0.6% | +45,199+8.5% | Added | – |
| PFEPfizer Inc | Stock | 864,044 | $31.7M | 0.5% | +75,814+9.6% | Added | History |
| CMCSAComcast Corp | Stock | 756,523 | $31.4M | 0.5% | +89,092+13.3% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 165,178 | $31.1M | 0.5% | −3,366−2.0% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 1,532,056 | $30.9M | 0.5% | −34,762−2.2% | Reduced | History |
| CGNXCognex Corp | COM | 546,099 | $30.6M | 0.5% | −17,180−3.0% | Reduced | History |
| SGENSeagen Inc. | COM | 157,348 | $30.3M | 0.5% | −36,690−18.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 64,540 | $30.3M | 0.5% | +5,149+8.7% | Added | History |
| BLKBlackRock, Inc. | COM | 43,215 | $29.9M | 0.5% | +5,507+14.6% | Added | History |
| PLUGPlug Power Inc | Stock | 2,812,624 | $29.2M | 0.5% | +652,595+30.2% | Added | History |
| OSWOnespaworld Holdings Ltd | COM | 2,386,657 | $28.9M | 0.5% | −50,532−2.1% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 352,469 | $28.5M | 0.5% | −9,329−2.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 82,578 | $28.4M | 0.5% | +36,303+78.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 61,958 | $27.4M | 0.5% | +57,545+1,304.0% | Added | – |
| TRMBTrimble Inc. | COM | 516,484 | $27.3M | 0.5% | −17,135−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 272,478 | $27.2M | 0.5% | +21,323+8.5% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 420,797 | $26.9M | 0.5% | +156,281+59.1% | Added | History |
| ORCLOracle Corp | Stock | 219,941 | $26.2M | 0.5% | +14,631+7.1% | Added | History |
| RTXRTX Corp | Stock | 261,387 | $25.6M | 0.4% | +17,493+7.2% | Added | History |
| PEPPepsiCo Inc | Stock | 137,627 | $25.5M | 0.4% | +25,468+22.7% | Added | History |
| ETNEaton Corp plc | Stock | 126,225 | $25.4M | 0.4% | +5,744+4.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 240,905 | $25.0M | 0.4% | −10,088−4.0% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 438,020 | $24.8M | 0.4% | −46,639−9.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 45,400 | $24.4M | 0.4% | +8,508+23.1% | Added | History |
| AVAVAeroVironment Inc | COM | 235,667 | $24.1M | 0.4% | −8,762−3.6% | Reduced | History |
| FDXFedEx Corp | Stock | 97,001 | $24.0M | 0.4% | +22,451+30.1% | Added | History |
| CVXChevron Corp | Stock | 147,590 | $23.2M | 0.4% | +30,552+26.1% | Added | History |
| HONHoneywell International Inc | COM | 111,431 | $23.1M | 0.4% | +3,222+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 214,099 | $23.0M | 0.4% | +38,228+21.7% | Added | History |
| ITRIItron, Inc. | COM | 317,921 | $22.9M | 0.4% | +17,395+5.8% | Added | History |
| IMGNImmunoGen, Inc. | COM | 1,209,923 | $22.8M | 0.4% | −116,556−8.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 230,204 | $22.8M | 0.4% | −17,768−7.2% | Reduced | History |
| MKLMarkel Group Inc. | COM | 16,439 | $22.7M | 0.4% | +5,221+46.5% | Added | History |
| ADBEAdobe Inc. | Stock | 46,258 | $22.6M | 0.4% | +5,522+13.6% | Added | History |
| LASRNlight, Inc. | COM | 1,439,593 | $22.2M | 0.4% | −46,136−3.1% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 489,104 | $21.6M | 0.4% | −18,507−3.6% | Reduced | History |
| BACBank of America Corp | Stock | 753,017 | $21.6M | 0.4% | +89,094+13.4% | Added | History |
| LVSLas Vegas Sands Corp | COM | 362,551 | $21.0M | 0.4% | −11,811−3.2% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 185,875 | $20.7M | 0.4% | −7,354−3.8% | Reduced | History |
| MANUManchester United plc | ORD CL A | 840,339 | $20.5M | 0.4% | −7,070−0.8% | Reduced | History |
| CAECae Inc | COM | 897,833 | $20.1M | 0.3% | −25,697−2.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 80,324 | $19.8M | 0.3% | +13,633+20.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 40,991 | $19.7M | 0.3% | +2,731+7.1% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 478,204 | $19.6M | 0.3% | −12,451−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 123,875 | $19.5M | 0.3% | −209−0.2% | Reduced | History |
| ARRYArray Technologies, Inc. | COM SHS | 858,133 | $19.4M | 0.3% | −24,554−2.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 105,720 | $19.0M | 0.3% | +16,595+18.6% | Added | History |
| CVLTCommvault Systems Inc | COM | 253,276 | $18.4M | 0.3% | −8,498−3.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 489,442 | $18.2M | 0.3% | −27,674−5.4% | Reduced | History |
| HXLHexcel Corp | COM | 237,391 | $18.0M | 0.3% | −8,653−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 201,151 | $18.0M | 0.3% | −4,249−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 34,409 | $18.0M | 0.3% | +8,145+31.0% | Added | History |
| BXBlackstone Inc. | COM | 189,613 | $17.6M | 0.3% | +24,278+14.7% | Added | History |
| AMATApplied Materials Inc | Stock | 121,767 | $17.6M | 0.3% | −1,731−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 375,957 | $17.4M | 0.3% | −4,580−1.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 128,637 | $17.2M | 0.3% | +41,694+48.0% | Added | History |
| TSLATesla, Inc. | Stock | 65,015 | $17.0M | 0.3% | +5,100+8.5% | Added | History |
| CCJCameco Corp | Stock | 541,317 | $17.0M | 0.3% | −19,185−3.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,652 | $16.9M | 0.3% | +6,463+11.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 112,474 | $16.8M | 0.3% | +18,155+19.2% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 52,159 | $16.8M | 0.3% | −326−0.6% | Reduced | History |
Sold out since Q1 2023 (36)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| AQUAEvoqua Water Technologies Corp. | COM | 1,041,994 | $51.8M | 1.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 44,956 | $1.55M | <0.1% | History |
| ABBNYABB Ltd | SPONSORED ADR | 43,914 | $1.51M | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 9,775 | $1.19M | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 38,391 | $477.6K | <0.1% | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 53,775 | $475.9K | <0.1% | History |
| CROXCrocs, Inc. | COM | 3,137 | $396.6K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,005 | $293.8K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,106 | $281.9K | <0.1% | History |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 8,185 | $280.6K | <0.1% | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,204 | $276.8K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,852 | $268.4K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 2,083 | $253.4K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 5,100 | $245.6K | <0.1% | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,760 | $229.9K | <0.1% | – |
| SRESempra | Stock | 1,512 | $228.6K | <0.1% | History |
| HTOH2O America | COM | 3,000 | $228.4K | <0.1% | History |
| EBAYeBay Inc | COM | 5,092 | $225.9K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 6,230 | $223.5K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,077 | $223.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 5,564 | $222.9K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 948 | $220.5K | <0.1% | History |
| XELXcel Energy Inc | Stock | 3,222 | $217.3K | <0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 7,188 | $215.1K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 517 | $214.6K | <0.1% | History |
| SYFSynchrony Financial | COM | 7,361 | $214.1K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,302 | $211.7K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,221 | $210.5K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,288 | $201.3K | <0.1% | – |
| IBRXImmunityBio, Inc. | COM | 107,775 | $196.2K | <0.1% | History |
| GEOSGeospace Technologies Corp | COM | 14,050 | $99.1K | <0.1% | History |
| ELANElanco Animal Health Inc | COM | 10,060 | $94.6K | <0.1% | History |
| NXENexGen Energy Ltd. | COM | 14,000 | $53.6K | <0.1% | History |
| ARRArmour Residential REIT, Inc. | COM NEW | 10,100 | $53.0K | <0.1% | History |
| LOCLLocal Bounti Corporation | COMMON STOCK | 61,000 | $48.6K | <0.1% | History |
| IMBILegacy IMBDS, Inc. | COM CL A | 15,000 | $7.65K | <0.1% | History |