Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- Latest filing
- Aug 3, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 813
- −22 vs. Q1 2024
- Portfolio value
- $6.39B
- +$42.0M (+0.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,342,531 | $282.8M | 4.4% | +17,842+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 466,679 | $208.6M | 3.3% | −21,714−4.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,277,707 | $186.7M | 2.9% | −26,821−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 943,749 | $116.6M | 1.8% | −74,401−7.3% | ReducedConverted for a 10-for-1 split | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 199,990 | $108.8M | 1.7% | +2,321+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 497,793 | $96.2M | 1.5% | +4,866+1.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 457,014 | $92.4M | 1.4% | −14,784−3.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 420,500 | $91.7M | 1.4% | +4,346+1.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 56,229 | $90.3M | 1.4% | −10,694−16.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 168,350 | $80.7M | 1.3% | +1,891+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 158,675 | $80.0M | 1.3% | +15,991+11.2% | Added | History |
| LRCXLam Research Corp | COM | 69,395 | $73.9M | 1.2% | −2,813−3.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 394,275 | $72.3M | 1.1% | −4,700−1.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 128,120 | $70.1M | 1.1% | +1,800+1.4% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 66,354 | $69.7M | 1.1% | −156−0.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 391,245 | $66.8M | 1.0% | +8,936+2.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 365,250 | $66.5M | 1.0% | +744+0.2% | Added | History |
| XYLXylem Inc. | COM | 489,229 | $66.4M | 1.0% | −11,644−2.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 500,976 | $59.4M | 0.9% | +5,897+1.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 214,697 | $57.4M | 0.9% | −5,505−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 460,764 | $57.0M | 0.9% | −9,338−2.0% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 349,940 | $55.8M | 0.9% | −6,325−1.8% | Reduced | History |
| VVisa Inc. | Stock | 207,025 | $54.3M | 0.9% | −1,527−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 57,016 | $51.6M | 0.8% | −408−0.7% | Reduced | History |
| COHRCoherent Corp. | COM | 702,822 | $50.9M | 0.8% | −113,712−13.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 867,933 | $50.9M | 0.8% | +16,919+2.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 651,092 | $50.6M | 0.8% | +8,202+1.3% | Added | – |
| HDHome Depot, Inc. | Stock | 145,336 | $50.0M | 0.8% | −2,119−1.4% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 1,500,628 | $47.0M | 0.7% | +63,180+4.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 111,967 | $45.5M | 0.7% | −967−0.9% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 385,873 | $44.8M | 0.7% | −6,941−1.8% | Reduced | History |
| MSMorgan Stanley | Stock | 452,566 | $44.0M | 0.7% | −11,724−2.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 188,244 | $43.6M | 0.7% | −1,851−1.0% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 760,077 | $41.3M | 0.6% | −7,486−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 968,298 | $38.5M | 0.6% | −7,557−0.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 224,878 | $37.1M | 0.6% | −2,329−1.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 111,165 | $37.0M | 0.6% | +15,300+16.0% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 63,369 | $36.5M | 0.6% | +95+0.2% | Added | – |
| BYDBoyd Gaming Corp | COM | 663,019 | $36.5M | 0.6% | −8,253−1.2% | Reduced | History |
| ITRIItron, Inc. | COM | 364,358 | $36.1M | 0.6% | −33,825−8.5% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 2,292,341 | $35.2M | 0.6% | −84,877−3.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 620,882 | $35.2M | 0.6% | −1,091−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 739,113 | $35.1M | 0.5% | −37,099−4.8% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 64,629 | $34.6M | 0.5% | −268−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 40,644 | $34.5M | 0.5% | −1,383−3.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 42,196 | $33.2M | 0.5% | −133−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 219,783 | $31.0M | 0.5% | −1,140−0.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 97,800 | $30.7M | 0.5% | −4,126−4.0% | Reduced | History |
| MKLMarkel Group Inc. | COM | 19,378 | $30.5M | 0.5% | +74+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 221,823 | $29.2M | 0.5% | −2,195−1.0% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 236,412 | $28.7M | 0.4% | −4,679−1.9% | Reduced | History |
| FDXFedEx Corp | Stock | 95,327 | $28.6M | 0.4% | −1,577−1.6% | Reduced | History |
| CGNXCognex Corp | COM | 605,916 | $28.3M | 0.4% | +15,289+2.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 261,490 | $27.9M | 0.4% | +5,871+2.3% | Added | – |
| RJFRaymond James Financial Inc | COM | 221,590 | $27.4M | 0.4% | −4,607−2.0% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 345,468 | $27.2M | 0.4% | +1,442+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 157,089 | $27.2M | 0.4% | +22,924+17.1% | Added | History |
| TRMBTrimble Inc. | COM | 482,502 | $27.0M | 0.4% | −9,586−1.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 176,411 | $26.8M | 0.4% | −160.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 112,654 | $26.6M | 0.4% | −2,422−2.1% | Reduced | History |
| AVAVAeroVironment Inc | COM | 145,100 | $26.4M | 0.4% | −19,553−11.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 228,860 | $26.3M | 0.4% | +20,034+9.6% | Added | History |
| AMBAAmbarella Inc | SHS | 485,838 | $26.2M | 0.4% | +932+0.2% | Added | History |
| CVXChevron Corp | Stock | 167,567 | $26.2M | 0.4% | −4,526−2.6% | Reduced | History |
| HONHoneywell International Inc | COM | 122,460 | $26.2M | 0.4% | −73−0.1% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 819,660 | $25.4M | 0.4% | +270,792+49.3% | Added | – |
| WMTWalmart Inc. | Stock | 370,649 | $25.1M | 0.4% | −10,079−2.6% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 132,865 | $25.0M | 0.4% | −793−0.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 44,223 | $24.6M | 0.4% | −490−1.1% | Reduced | History |
| RTXRTX Corp | Stock | 240,779 | $24.2M | 0.4% | −1,039−0.4% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 61,646 | $24.1M | 0.4% | −5,520−8.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 607,666 | $23.8M | 0.4% | −112,310−15.6% | Reduced | History |
| CCJCameco Corp | Stock | 478,414 | $23.5M | 0.4% | −11,003−2.2% | Reduced | History |
| BXBlackstone Inc. | COM | 189,502 | $23.5M | 0.4% | −1,667−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 138,186 | $22.8M | 0.4% | −2,274−1.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 136,627 | $22.4M | 0.4% | +7,487+5.8% | Added | – |
| FORMFormfactor Inc | COM | 366,511 | $22.2M | 0.3% | −7,957−2.1% | Reduced | History |
| LASRNlight, Inc. | COM | 2,020,769 | $22.1M | 0.3% | +309,634+18.1% | Added | History |
| MANUManchester United plc | ORD CL A | 1,351,534 | $21.8M | 0.3% | +185,271+15.9% | Added | History |
| LVSLas Vegas Sands Corp | COM | 490,956 | $21.7M | 0.3% | −3,900−0.8% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 453,379 | $21.6M | 0.3% | −6,379−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 429,550 | $21.2M | 0.3% | −12,158−2.8% | Reduced | – |
| PFEPfizer Inc | Stock | 747,357 | $20.9M | 0.3% | −5,942−0.8% | Reduced | History |
| VSHVishay Intertechnology Inc | COM | 908,852 | $20.3M | 0.3% | −17,818−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 118,003 | $20.2M | 0.3% | −786−0.7% | Reduced | History |
| UCTTUltra Clean Holdings, Inc. | COM | 412,238 | $20.2M | 0.3% | −7,877−1.9% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 711,311 | $18.9M | 0.3% | −3,606−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 37,170 | $18.9M | 0.3% | −2,113−5.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 34,201 | $18.9M | 0.3% | −116−0.3% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 488,194 | $18.8M | 0.3% | −6,124−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 59,851 | $18.7M | 0.3% | −3,627−5.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 262,147 | $18.6M | 0.3% | +27,579+11.8% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 170,466 | $18.5M | 0.3% | −5,226−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 314,948 | $18.4M | 0.3% | +958+0.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 73,659 | $18.4M | 0.3% | −75−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 248,737 | $17.9M | 0.3% | +15,136+6.5% | Added | – |
| MAMastercard Inc | Stock | 39,884 | $17.6M | 0.3% | −84−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 38,868 | $17.6M | 0.3% | −1,921−4.7% | Reduced | History |
| DISWalt Disney Co | Stock | 173,717 | $17.2M | 0.3% | +6,128+3.7% | Added | History |
| CCitigroup Inc | Stock | 270,550 | $17.2M | 0.3% | −1,901−0.7% | Reduced | History |
Sold out since Q1 2024 (45)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 11,894 | $3.12M | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 94,133 | $2.88M | <0.1% | History |
| WKCWorld Kinect Corp | COM | 55,384 | $1.46M | <0.1% | History |
| IPIIntrepid Potash, Inc. | COM | 49,089 | $1.02M | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 24,027 | $504.8K | <0.1% | – |
| GAMGeneral American Investors Co Inc | COM | 7,875 | $366.3K | <0.1% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,303 | $361.5K | <0.1% | History |
| GGGGraco Inc | COM | 3,022 | $282.4K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,417 | $282.3K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 1,079 | $281.0K | <0.1% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,498 | $278.0K | <0.1% | – |
| FTVFortive Corp | Stock | 3,152 | $271.2K | <0.1% | History |
| MEIMethode Electronics Inc | COM | 22,225 | $270.7K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,134 | $265.0K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 1,366 | $251.1K | <0.1% | History |
| BXPBXP, Inc. | COM | 3,826 | $249.9K | <0.1% | History |
| TFIITFI International Inc. | COM | 1,565 | $249.6K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 1,484 | $248.1K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,722 | $232.6K | <0.1% | History |
| KVUEKenvue Inc. | Stock | 10,827 | $232.3K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 1,734 | $228.3K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 496 | $225.4K | <0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 2,113 | $223.5K | <0.1% | History |
| SNASnap-on Inc | COM | 746 | $221.0K | <0.1% | History |
| EIXEdison International | Stock | 3,093 | $218.8K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,611 | $213.7K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,383 | $212.6K | <0.1% | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,250 | $210.6K | <0.1% | – |
| TXNMTXNM Energy Inc | COM | 5,500 | $207.0K | <0.1% | History |
| ITTItt Inc. | COM | 1,519 | $206.6K | <0.1% | History |
| CODICompass Diversified Holdings | SH BEN INT | 8,445 | $203.3K | <0.1% | History |
| BRKLBrookline Bancorp Inc | COM | 20,327 | $202.5K | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 2,064 | $202.1K | <0.1% | History |
| EQTEQT Corp | Stock | 5,442 | $201.7K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,227 | $201.1K | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 12,600 | $163.4K | <0.1% | History |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 10,231 | $155.9K | <0.1% | – |
| SLCAU.S. Silica Holdings, Inc. | COM | 10,250 | $127.2K | <0.1% | History |
| UNITUniti Group Inc. | COM | 19,551 | $115.4K | <0.1% | History |
| FST Tr New Opport MLP & Ene33739M100 | COM | 14,121 | $108.2K | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 17,500 | $96.4K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,020 | $35.5K | <0.1% | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 12,740 | $8.84K | <0.1% | History |
| RGFReal Good Food Company, Inc. | COM CL A | 10,000 | $3.61K | <0.1% | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 11,750 | $1.84K | <0.1% | History |