Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- Latest filing
- Aug 3, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 26, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 835
- +17 vs. Q4 2023
- Portfolio value
- $6.34B
- +$401.6M (+6.8%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,324,689 | $227.2M | 3.6% | −13,361−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,304,528 | $206.4M | 3.3% | −2,776−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 488,393 | $205.5M | 3.2% | −16,698−3.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 197,669 | $103.4M | 1.6% | −3,363−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 416,154 | $95.1M | 1.5% | +30,183+7.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 471,798 | $94.5M | 1.5% | −6,571−1.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 101,815 | $92.0M | 1.4% | −1,448−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 492,927 | $88.9M | 1.4% | −9,977−2.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 66,923 | $88.7M | 1.4% | −4,508−6.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 166,459 | $73.9M | 1.2% | +445+0.3% | Added | – |
| LRCXLam Research Corp | COM | 72,208 | $70.2M | 1.1% | −5,735−7.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 142,684 | $69.3M | 1.1% | −981−0.7% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 126,320 | $66.4M | 1.0% | +3,594+2.9% | Added | – |
| XYLXylem Inc. | COM | 500,873 | $64.7M | 1.0% | −4,128−0.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 66,510 | $64.0M | 1.0% | −455−0.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 382,309 | $62.8M | 1.0% | +7,205+1.9% | Added | – |
| MRKMerck & Co., Inc. | Stock | 470,102 | $62.0M | 1.0% | −3,963−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 398,975 | $60.7M | 1.0% | −9,898−2.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 495,079 | $59.9M | 0.9% | +357+0.1% | Added | – |
| VVisa Inc. | Stock | 208,552 | $58.2M | 0.9% | −2,237−1.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 220,202 | $57.2M | 0.9% | +4,245+2.0% | Added | – |
| HDHome Depot, Inc. | Stock | 147,455 | $56.6M | 0.9% | −2,624−1.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 364,506 | $55.0M | 0.9% | −6,844−1.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 642,890 | $51.8M | 0.8% | +7,720+1.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 851,014 | $49.9M | 0.8% | +16,429+2.0% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 356,265 | $49.5M | 0.8% | +3,090+0.9% | Added | History |
| COHRCoherent Corp. | COM | 816,534 | $49.5M | 0.8% | −2,152−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 112,934 | $47.5M | 0.7% | +2,314+2.1% | Added | History |
| BYDBoyd Gaming Corp | COM | 671,272 | $45.2M | 0.7% | −7,906−1.2% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 392,814 | $45.1M | 0.7% | −2,732−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 57,424 | $44.7M | 0.7% | −871−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 464,290 | $43.7M | 0.7% | −7,494−1.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 190,095 | $43.3M | 0.7% | −2,719−1.4% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 767,563 | $43.1M | 0.7% | +54,355+7.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 776,212 | $38.7M | 0.6% | −21,462−2.7% | Reduced | History |
| BACBank of America Corp | Stock | 975,855 | $37.0M | 0.6% | −8,835−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 227,207 | $36.9M | 0.6% | −6,181−2.6% | Reduced | History |
| ITRIItron, Inc. | COM | 398,183 | $36.8M | 0.6% | −1890.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 64,897 | $36.1M | 0.6% | −245−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 621,973 | $36.0M | 0.6% | +35,027+6.0% | Added | – |
| BLKBlackRock, Inc. | COM | 42,329 | $35.3M | 0.6% | −680−1.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 95,865 | $35.1M | 0.6% | −141−0.1% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 1,437,448 | $34.6M | 0.5% | −11,580−0.8% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 63,274 | $33.2M | 0.5% | −305−0.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 101,926 | $31.9M | 0.5% | −24,563−19.4% | Reduced | History |
| TRMBTrimble Inc. | COM | 492,088 | $31.7M | 0.5% | −2,959−0.6% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 2,377,218 | $31.5M | 0.5% | +2,259+0.1% | Added | History |
| CMCSAComcast Corp | Stock | 719,976 | $31.2M | 0.5% | −13,323−1.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 42,027 | $30.8M | 0.5% | −4,334−9.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 344,026 | $30.3M | 0.5% | −2,984−0.9% | Reduced | History |
| MKLMarkel Group Inc. | COM | 19,304 | $29.4M | 0.5% | +1,648+9.3% | Added | History |
| RJFRaymond James Financial Inc | COM | 226,197 | $29.0M | 0.5% | −145−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 255,619 | $28.3M | 0.4% | −382−0.1% | Reduced | – |
| FDXFedEx Corp | Stock | 96,904 | $28.1M | 0.4% | −187−0.2% | Reduced | History |
| ORCLOracle Corp | Stock | 220,923 | $27.8M | 0.4% | −343−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 172,093 | $27.1M | 0.4% | +1,136+0.7% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 67,166 | $26.7M | 0.4% | −6,574−8.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 224,018 | $26.4M | 0.4% | −5,882−2.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 134,165 | $25.6M | 0.4% | +3,068+2.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 494,856 | $25.6M | 0.4% | +7,493+1.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 176,427 | $25.4M | 0.4% | +34,492+24.3% | Added | History |
| AVAVAeroVironment Inc | COM | 164,653 | $25.2M | 0.4% | −992−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 122,533 | $25.1M | 0.4% | +1,005+0.8% | Added | History |
| BXBlackstone Inc. | COM | 191,169 | $25.1M | 0.4% | −885−0.5% | Reduced | History |
| CGNXCognex Corp | COM | 590,627 | $25.1M | 0.4% | +74,121+14.4% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 133,658 | $24.7M | 0.4% | +896+0.7% | Added | History |
| AMBAAmbarella Inc | SHS | 484,906 | $24.6M | 0.4% | +109,719+29.2% | Added | History |
| PEPPepsiCo Inc | Stock | 140,460 | $24.6M | 0.4% | −767−0.5% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 241,091 | $24.5M | 0.4% | −1,782−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 208,826 | $24.3M | 0.4% | −3,358−1.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 115,076 | $23.7M | 0.4% | −2,074−1.8% | Reduced | History |
| RTXRTX Corp | Stock | 241,818 | $23.6M | 0.4% | +3,421+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 380,728 | $22.9M | 0.4% | −4,664−1.2% | ReducedConverted for a 3-for-1 split | History |
| ADBEAdobe Inc. | Stock | 44,713 | $22.6M | 0.4% | −430−1.0% | Reduced | History |
| LASRNlight, Inc. | COM | 1,711,135 | $22.2M | 0.4% | +17,314+1.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 441,708 | $22.2M | 0.3% | −280−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 129,140 | $21.9M | 0.3% | +11,109+9.4% | Added | – |
| SBUXStarbucks Corp | Stock | 238,642 | $21.8M | 0.3% | +2,357+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 118,789 | $21.6M | 0.3% | −4,849−3.9% | Reduced | History |
| CCJCameco Corp | Stock | 489,417 | $21.2M | 0.3% | −12,119−2.4% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 926,670 | $21.0M | 0.3% | −3,622−0.4% | Reduced | History |
| PFEPfizer Inc | Stock | 753,299 | $20.9M | 0.3% | −31,266−4.0% | Reduced | History |
| DISWalt Disney Co | Stock | 167,589 | $20.5M | 0.3% | −5,207−3.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 34,317 | $19.9M | 0.3% | −395−1.1% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 459,758 | $19.9M | 0.3% | +779+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 39,283 | $19.4M | 0.3% | −1,267−3.1% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 420,115 | $19.3M | 0.3% | −594−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 39,968 | $19.2M | 0.3% | −2,405−5.7% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 494,318 | $19.1M | 0.3% | −4,637−0.9% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 313,990 | $19.1M | 0.3% | −5,570−1.7% | ReducedConverted for a 5-for-1 split | – |
| IRDMIridium Communications Inc. | COM | 714,917 | $18.7M | 0.3% | −1,424−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 63,478 | $18.0M | 0.3% | +6,923+12.2% | Added | History |
| CYTKCytokinetics Inc | COM NEW | 257,167 | $18.0M | 0.3% | −1,191−0.5% | Reduced | History |
| CAECae Inc | COM | 871,286 | $18.0M | 0.3% | −3,302−0.4% | Reduced | History |
| WERNWerner Enterprises Inc | COM | 458,697 | $17.9M | 0.3% | −1,756−0.4% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 175,692 | $17.9M | 0.3% | −991−0.6% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 73,734 | $17.7M | 0.3% | +83+0.1% | Added | – |
| VZVerizon Communications Inc | Stock | 411,681 | $17.3M | 0.3% | −3,608−0.9% | Reduced | History |
| CCitigroup Inc | Stock | 272,451 | $17.2M | 0.3% | +1,755+0.6% | Added | History |
| FORMFormfactor Inc | COM | 374,468 | $17.1M | 0.3% | +2,090+0.6% | Added | History |
Sold out since Q4 2023 (22)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| IMGNImmunoGen, Inc. | COM | 1,011,792 | $30.0M | 0.5% | History |
| MDCSekisui House U.S., Inc. | COM | 187,921 | $10.4M | 0.2% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 199,784 | $6.35M | 0.1% | History |
| QDELQuidelOrtho Corp | COM | 85,375 | $6.29M | 0.1% | History |
| VMRKVivmark Residential | SH BEN INT | 53,183 | $3.25M | 0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 23,969 | $1.13M | <0.1% | History |
| MIXTMiX Telematics Ltd | SPONSORED ADR | 99,236 | $854.4K | <0.1% | History |
| BIDUBaidu, Inc. | ADR | 3,150 | $375.1K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 27,192 | $361.9K | <0.1% | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 8,400 | $264.3K | <0.1% | – |
| RUNSunrun Inc. | COM | 12,971 | $254.6K | <0.1% | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,190 | $240.7K | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,198 | $240.1K | <0.1% | History |
| ATKRAtkore Inc. | COM | 1,492 | $238.7K | <0.1% | History |
| SRESempra | Stock | 2,970 | $221.9K | <0.1% | History |
| WPMWheaton Precious Metals Corp. | COM | 4,200 | $207.2K | <0.1% | History |
| BGBunge Global SA | COM SHS | 2,023 | $204.2K | <0.1% | History |
| ERIIEnergy Recovery, Inc. | COM | 10,225 | $192.6K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 28,642 | $145.5K | <0.1% | History |
| Gol Linhas Aereas Inteligent38045R206 | SPON ADR PFD NEW | 15,150 | $54.8K | <0.1% | – |
| Velo3D, Inc.92259N104 | COMMON STOCK | 22,866 | $9.09K | <0.1% | – |
| TVRDTvardi Therapeutics, Inc. | COM | 11,727 | $8.71K | <0.1% | History |