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Livermore
Livermore
ZHEN

Pinnacle Associates Ltd

SEC CIK
0000743127
Latest filing
Aug 3, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
800
−13 vs. Q2 2024
Portfolio value
$5.81B
−$572.2M (−9.0%) vs. Q2 2024
Filed
Oct 25, 2024
SEC
Holdings of Pinnacle Associates Ltd in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,338,050$257.6M4.4%−4,481−0.3%ReducedHistory
JNJJohnson & JohnsonStock1,307,304$204.9M3.5%+29,597+2.3%AddedHistory
MSFTMicrosoft CorpStock505,091$189.9M3.3%+38,412+8.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF201,032$95.6M1.6%+1,042+0.5%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF385,971$82.3M1.4%−34,529−8.2%Reduced–
JPMJPMorgan Chase & CoStock478,369$81.4M1.4%+21,355+4.7%AddedHistory
AVGOBroadcom Inc.Stock71,431$79.7M1.4%−490,859−87.3%ReducedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock502,904$76.4M1.3%+5,111+1.0%AddedHistory
Invesco QQQ Trust Series I46090E103ETF166,014$68.0M1.2%−2,336−1.4%Reduced–
LRCXLam Research CorpCOM77,943$61.0M1.0%+8,548+12.3%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM66,965$58.8M1.0%+611+0.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF122,726$58.6M1.0%−5,394−4.2%Reduced–
XYLXylem Inc.COM505,001$57.8M1.0%+15,772+3.2%AddedHistory
GOOGAlphabet Inc.Stock408,873$57.6M1.0%+14,598+3.7%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF494,722$55.2M0.9%−6,254−1.2%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF375,104$55.2M0.9%−16,141−4.1%Reduced–
VVisa Inc.Stock210,789$54.9M0.9%+3,764+1.8%AddedHistory
HDHome Depot, Inc.Stock150,079$52.0M0.9%+4,743+3.3%AddedHistory
GOOGLAlphabet Inc.Stock371,350$51.9M0.9%+6,100+1.7%AddedHistory
MRKMerck & Co., Inc.Stock474,065$51.7M0.9%+13,301+2.9%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF215,957$51.2M0.9%+1,260+0.6%Added–
METAMeta Platforms, Inc.Stock143,665$50.9M0.9%−15,010−9.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF635,170$48.4M0.8%−15,922−2.4%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF834,585$46.9M0.8%−33,348−3.8%Reduced–
RCLRoyal Caribbean Cruises LtdCOM353,175$45.7M0.8%+3,235+0.9%AddedHistory
QRVOQorvo, Inc.Stock395,546$44.5M0.8%+9,673+2.5%AddedHistory
MSMorgan StanleyStock471,784$44.0M0.8%+19,218+4.2%AddedHistory
BYDBoyd Gaming CorpCOM679,178$42.5M0.7%+16,159+2.4%AddedHistory
CSCOCisco Systems, Inc.Stock797,674$40.3M0.7%+58,561+7.9%AddedHistory
BRK.BBerkshire Hathaway IncStock110,620$39.5M0.7%−1,347−1.2%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM713,208$37.7M0.6%−46,869−6.2%ReducedHistory
AXPAmerican Express CoStock192,814$36.1M0.6%+4,570+2.4%AddedHistory
COHRCoherent Corp.COM818,686$35.6M0.6%+115,864+16.5%AddedHistory
BLKBlackRock, Inc.COM43,009$34.9M0.6%+813+1.9%AddedHistory
PGProcter & Gamble CoStock233,388$34.2M0.6%+8,510+3.8%AddedHistory
LLYEli Lilly & CoStock58,295$34.0M0.6%+1,279+2.2%AddedHistory
OSWOnespaworld Holdings LtdCOM2,374,959$33.5M0.6%+82,618+3.6%AddedHistory
GLNGGolar LNG LtdSHS1,449,028$33.3M0.6%−51,600−3.4%ReducedHistory
BACBank of America CorpStock984,690$33.2M0.6%+16,392+1.7%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF65,142$33.1M0.6%+513+0.8%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM586,946$32.3M0.6%−33,936−5.5%Reduced–
CMCSAComcast CorpStock733,299$32.2M0.6%+125,633+20.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF63,579$30.8M0.5%+210+0.3%Added–
COSTCostco Wholesale CorpStock46,361$30.6M0.5%+5,717+14.1%AddedHistory
ETNEaton Corp plcStock126,489$30.5M0.5%+28,689+29.3%AddedHistory
ITRIItron, Inc.COM398,372$30.1M0.5%+34,014+9.3%AddedHistory
IRDMIridium Communications Inc.COM716,341$29.5M0.5%+5,030+0.7%AddedHistory
CATCaterpillar IncStock96,006$28.4M0.5%−15,159−13.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 173,740$27.8M0.5%+12,094+19.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF256,001$27.7M0.5%−5,489−2.1%Reduced–
CPCanadian Pacific Kansas City LtdCOM347,010$27.4M0.5%+1,542+0.4%AddedHistory
ADBEAdobe Inc.Stock45,143$26.9M0.5%+920+2.1%AddedHistory
TRMBTrimble Inc.COM495,047$26.3M0.5%+12,545+2.6%AddedHistory
CVXChevron CorpStock170,957$25.5M0.4%+3,390+2.0%AddedHistory
HONHoneywell International IncCOM121,528$25.5M0.4%−932−0.8%ReducedHistory
RJFRaymond James Financial IncCOM226,342$25.2M0.4%+4,752+2.1%AddedHistory
BXBlackstone Inc.COM192,054$25.1M0.4%+2,552+1.3%AddedHistory
MKLMarkel Group Inc.COM17,656$25.1M0.4%−1,722−8.9%ReducedHistory
FDXFedEx CorpStock97,091$24.6M0.4%+1,764+1.9%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A132,762$24.1M0.4%−103−0.1%ReducedHistory
PEPPepsiCo IncStock141,227$24.0M0.4%+3,041+2.2%AddedHistory
LVSLas Vegas Sands CorpCOM487,363$24.0M0.4%−3,593−0.7%ReducedHistory
ORCLOracle CorpStock221,266$23.3M0.4%+1,483+0.7%AddedHistory
IONSIonis Pharmaceuticals IncCOM458,979$23.2M0.4%+5,600+1.2%AddedHistory
AMBAAmbarella IncSHS375,187$23.0M0.4%−110,651−22.8%ReducedHistory
LASRNlight, Inc.COM1,693,821$22.9M0.4%−326,948−16.2%ReducedHistory
SBUXStarbucks CorpStock236,285$22.7M0.4%+54,468+30.0%AddedHistory
PFEPfizer IncStock784,565$22.6M0.4%+37,208+5.0%AddedHistory
VSHVishay Intertechnology IncCOM930,292$22.3M0.4%+21,440+2.4%AddedHistory
CCJCameco CorpStock501,536$21.6M0.4%+23,122+4.8%AddedHistory
CYTKCytokinetics IncCOM NEW258,358$21.6M0.4%+4,494+1.8%AddedHistory
CGNXCognex CorpCOM516,506$21.6M0.4%−89,410−14.8%ReducedHistory
IBMInternational Business Machines CorpStock131,097$21.4M0.4%−25,992−16.5%ReducedHistory
LITELumentum Holdings Inc.COM407,789$21.4M0.4%+136,659+50.4%AddedHistory
UNHUnitedHealth Group IncStock40,550$21.3M0.4%+3,380+9.1%AddedHistory
XOMExxonMobil Holdings CorpCOM212,184$21.2M0.4%−16,676−7.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF441,988$21.2M0.4%+12,438+2.9%Added–
AVAVAeroVironment IncCOM165,645$20.9M0.4%+20,545+14.2%AddedHistory
WMTWalmart Inc.Stock128,464$20.3M0.3%−242,185−65.3%ReducedHistory
RTXRTX CorpStock238,397$20.1M0.3%−2,382−1.0%ReducedHistory
MANUManchester United plcORD CL A963,561$19.6M0.3%−387,973−28.7%ReducedHistory
MUMicron Technology IncStock229,900$19.6M0.3%+8,077+3.6%AddedHistory
WERNWerner Enterprises IncCOM460,453$19.5M0.3%+9,143+2.0%AddedHistory
CVLTCommvault Systems IncCOM242,873$19.4M0.3%+6,461+2.7%AddedHistory
AEISAdvanced Energy Industries IncCOM176,683$19.2M0.3%+6,217+3.6%AddedHistory
ABBVAbbVie Inc.Stock123,638$19.2M0.3%+5,635+4.8%AddedHistory
DLRDigital Realty Trust, Inc.COM141,935$19.1M0.3%−34,476−19.5%ReducedHistory
AMATApplied Materials IncStock117,150$19.0M0.3%+4,496+4.0%AddedHistory
CAECae IncCOM874,588$18.9M0.3%+32,328+3.8%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT118,031$18.6M0.3%−18,596−13.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock34,712$18.4M0.3%+511+1.5%AddedHistory
MAMastercard IncStock42,373$18.1M0.3%+2,489+6.2%AddedHistory
INTCIntel CorpStock358,202$18.0M0.3%+115,779+47.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF63,912$17.7M0.3%−251,036−79.7%Reduced–
ICHRIchor Holdings, Ltd.SHS498,955$16.8M0.3%+10,761+2.2%AddedHistory
HXLHexcel CorpCOM225,878$16.7M0.3%+4,964+2.2%AddedHistory
UPSUnited Parcel Service IncStock104,731$16.5M0.3%+13,473+14.8%AddedHistory
AMGNAmgen IncStock56,555$16.3M0.3%−3,296−5.5%ReducedHistory
MCDMcDonalds CorpStock54,912$16.3M0.3%+817+1.5%AddedHistory
RHIRobert Half Inc.COM185,040$16.3M0.3%−5,352−2.8%ReducedHistory

Sold out since Q2 2024 (57)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Pinnacle Associates Ltd sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Gmo ETF Trust90139K100US QUALITY ETF819,660$25.4M0.4%–
Liberty Media Corp531229813Stock391,716$8.68M0.1%–
RMDResmed IncCOM36,716$7.03M0.1%History
NTLAIntellia Therapeutics, Inc.COM251,078$5.62M0.1%History
BCYCBicycle Therapeutics PLCSPONSORED ADS242,001$4.90M0.1%History
UECUranium Energy CorpCOM774,399$4.65M0.1%History
INCYIncyte CorpCOM62,579$3.79M0.1%History
TREXTrex Co IncCOM40,000$2.96M<0.1%History
WRKWestRock CoCOM41,598$2.09M<0.1%History
GEVGE Vernova Inc.Stock9,654$1.66M<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF13,652$1.25M<0.1%–
AIOTPowerfleet, Inc.COM242,675$1.11M<0.1%History
Liberty Media Corp531229789Stock43,432$962.5K<0.1%–
MGNIMagnite, Inc.COM58,095$772.1K<0.1%History
AERAerCap Holdings N.V.SHS7,372$687.1K<0.1%History
ECVTEcovyst Inc.COM74,203$665.6K<0.1%History
KNXKnight-Swift Transportation Holdings Inc.CL A13,321$665.0K<0.1%History
LOBLive Oak Bancshares, Inc.COM18,270$640.5K<0.1%History
EBEventbrite, Inc.COM CL A129,752$628.0K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF6,128$470.1K<0.1%–
SESea LtdSPONSORD ADS6,060$432.8K<0.1%History
DELLDell Technologies Inc.Stock3,117$429.9K<0.1%History
First Tr Exchange Traded FD33741X102SMID RISNG ETF12,025$401.4K<0.1%–
TELTE Connectivity plcREG SHS2,529$380.4K<0.1%History
EXPEExpedia Group, Inc.Stock3,011$379.4K<0.1%History
GATXGatx CorpCOM2,400$317.7K<0.1%History
FERGFerguson Enterprises Inc.SHS1,563$302.7K<0.1%History
ORealty Income CorpREIT5,602$295.9K<0.1%History
UTHRUnited Therapeutics CorpCOM910$289.9K<0.1%History
SOFISoFi Technologies, Inc.Stock43,476$287.4K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM2,389$279.5K<0.1%History
APHAmphenol CorpCL A3,906$263.1K<0.1%History
SWTXSpringWorks Therapeutics, Inc.COM6,920$260.7K<0.1%History
ESSEssex Property Trust, Inc.COM955$260.0K<0.1%History
TTDTrade Desk, Inc.Stock2,622$256.1K<0.1%History
HIGHartford Insurance Group, Inc.Stock2,518$253.2K<0.1%History
SPOTSpotify Technology S.A.Stock782$245.4K<0.1%History
iShares Core S&P U.S. Growth ETF464287671ETF1,895$241.6K<0.1%–
JCIJohnson Controls International plcStock3,471$230.7K<0.1%History
SLViShares Silver TrustETF8,675$230.5K<0.1%History
Fidelity Covington Trust316092113ENHANCED LARGE7,485$229.0K<0.1%–
MMYTMakeMyTrip LtdStock2,660$223.7K<0.1%History
MAAMid America Apartment Communities Inc.COM1,558$222.2K<0.1%History
SYFSynchrony FinancialCOM4,682$221.0K<0.1%History
PKGPackaging Corp of AmericaStock1,205$220.0K<0.1%History
CTASCintas CorpStock311$217.6K<0.1%History
LDOSLeidos Holdings, Inc.COM1,459$212.8K<0.1%History
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,200$211.9K<0.1%History
iShares Tr464287580US CONSUM DISCRE2,600$211.3K<0.1%–
AEMAgnico Eagle Mines LtdStock3,220$210.6K<0.1%History
Fidelity Covington Trust31609A503ENH MID COR ETF6,921$203.8K<0.1%–
LHLabcorp Holdings Inc.Stock999$203.3K<0.1%History
CIENCiena CorpCOM NEW4,185$201.6K<0.1%History
GNRCGenerac Holdings Inc.Stock1,525$201.6K<0.1%History
EGIOEdgio, Inc.COM NEW15,836$172.9K<0.1%History
RWTRedwood Trust IncCOM12,296$79.8K<0.1%History
ABOSAcumen Pharmaceuticals, Inc.COM18,020$43.6K<0.1%History