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Livermore
Livermore
ZHEN

Pinnacle Associates Ltd

SEC CIK
0000743127
Latest filing
Aug 3, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
832
+32 vs. Q3 2024
Portfolio value
$7.37B
+$1.56B (+26.8%) vs. Q3 2024
Filed
Feb 14, 2025
SEC
Holdings of Pinnacle Associates Ltd in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
JNJJohnson & JohnsonStock6,010,881$869.3M11.8%+4,703,577+359.8%AddedHistory
AAPLApple Inc.Stock1,354,382$339.2M4.6%+16,332+1.2%AddedHistory
MSFTMicrosoft CorpStock460,111$193.9M2.6%−44,980−8.9%ReducedHistory
AVGOBroadcom Inc.Stock538,389$124.8M1.7%+466,958+653.7%AddedHistory
NVDANVIDIA CorpStock898,429$120.7M1.6%+795,166+770.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF203,396$119.2M1.6%+2,364+1.2%AddedHistory
AMZNAmazon Com IncStock530,664$116.4M1.6%+27,760+5.5%AddedHistory
JPMJPMorgan Chase & CoStock446,577$107.0M1.5%−31,792−6.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF440,947$106.0M1.4%+54,976+14.2%Added–
METAMeta Platforms, Inc.Stock164,294$96.2M1.3%+20,629+14.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF171,376$87.6M1.2%+5,362+3.2%Added–
iShares Core S&P 500 ETF464287200ETF134,822$79.4M1.1%+12,096+9.9%Added–
GOOGAlphabet Inc.Stock396,057$75.4M1.0%−12,816−3.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF412,727$73.5M1.0%+37,623+10.0%Added–
GOOGLAlphabet Inc.Stock379,525$71.8M1.0%+8,175+2.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF228,714$66.3M0.9%+12,757+5.9%Added–
Vanguard High Dividend Yield Index ETF921946406ETF519,217$66.2M0.9%+24,495+5.0%Added–
VVisa Inc.Stock202,399$64.0M0.9%−8,390−4.0%ReducedHistory
GLNGGolar LNG LtdSHS1,477,249$62.5M0.8%+28,221+1.9%AddedHistory
Schwab US Dividend Equity ETF808524797ETF2,136,379$58.4M0.8%+230,869+12.1%AddedConverted for a 3-for-1 split–
HDHome Depot, Inc.Stock149,333$58.1M0.8%−746−0.5%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM248,953$57.4M0.8%−104,222−29.5%ReducedHistory
MSMorgan StanleyStock454,945$57.2M0.8%−16,839−3.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF887,369$50.9M0.7%+52,784+6.3%Added–
COHRCoherent Corp.COM533,751$50.6M0.7%−284,935−34.8%ReducedHistory
AXPAmerican Express CoStock166,073$49.3M0.7%−26,741−13.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock108,274$49.1M0.7%−2,346−2.1%ReducedHistory
MRKMerck & Co., Inc.Stock468,903$46.6M0.6%−5,162−1.1%ReducedHistory
XYLXylem Inc.COM400,689$46.5M0.6%−104,312−20.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM62,463$44.5M0.6%−4,502−6.7%ReducedHistory
CSCOCisco Systems, Inc.Stock730,241$43.2M0.6%−67,433−8.5%ReducedHistory
LRCXLam Research CorpStock594,425$42.9M0.6%−185,005−23.7%ReducedConverted for a 10-for-1 splitHistory
BLKBlackRock, Inc.Stock41,327$42.4M0.6%−1,682−3.9%ReducedHistory
BACBank of America CorpStock950,045$41.8M0.6%−34,645−3.5%ReducedHistory
LLYEli Lilly & CoStock53,328$41.2M0.6%−4,967−8.5%ReducedHistory
CATCaterpillar IncStock111,606$40.5M0.5%+15,600+16.2%AddedHistory
Vanguard Information Technology ETF92204A702ETF63,556$39.5M0.5%−230.0%Reduced–
ETNEaton Corp plcStock116,172$38.6M0.5%−10,317−8.2%ReducedHistory
PGProcter & Gamble CoStock224,378$37.6M0.5%−9,010−3.9%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM667,210$37.5M0.5%−45,998−6.4%ReducedHistory
AMBAAmbarella IncSHS514,838$37.4M0.5%+139,651+37.2%AddedHistory
ORCLOracle CorpStock222,508$37.1M0.5%+1,242+0.6%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM631,256$36.3M0.5%+44,310+7.5%Added–
BYDBoyd Gaming CorpCOM482,683$35.0M0.5%−196,495−28.9%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF61,318$34.9M0.5%−3,824−5.9%ReducedHistory
MKLMarkel Group Inc.COM20,057$34.6M0.5%+2,401+13.6%AddedHistory
COSTCostco Wholesale CorpStock37,783$34.6M0.5%−8,578−18.5%ReducedHistory
ITRIItron, Inc.COM318,183$34.5M0.5%−80,189−20.1%ReducedHistory
IBMInternational Business Machines CorpStock154,686$34.0M0.5%+23,589+18.0%AddedHistory
OSWOnespaworld Holdings LtdCOM1,703,183$33.9M0.5%−671,776−28.3%ReducedHistory
WMTWalmart Inc.Stock365,499$33.0M0.4%+237,035+184.5%AddedHistory
BXBlackstone Inc.COM187,247$32.3M0.4%−4,807−2.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF266,425$30.7M0.4%+10,424+4.1%Added–
CVLTCommvault Systems IncCOM202,522$30.6M0.4%−40,351−16.6%ReducedHistory
MUMicron Technology IncStock351,739$29.6M0.4%+121,839+53.0%AddedHistory
TRMBTrimble Inc.COM415,843$29.4M0.4%−79,204−16.0%ReducedHistory
RJFRaymond James Financial IncCOM185,685$28.8M0.4%−40,657−18.0%ReducedHistory
HONHoneywell International IncCOM126,424$28.6M0.4%+4,896+4.0%AddedHistory
DLRDigital Realty Trust, Inc.COM161,010$28.6M0.4%+19,075+13.4%AddedHistory
CVXChevron CorpStock194,037$28.1M0.4%+23,080+13.5%AddedHistory
LITELumentum Holdings Inc.COM333,107$28.0M0.4%−74,682−18.3%ReducedHistory
RTXRTX CorpStock234,152$27.1M0.4%−4,245−1.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT153,462$26.9M0.4%+35,431+30.0%Added–
MSGSMadison Square Garden Sports Corp.CL A118,591$26.8M0.4%−14,171−10.7%ReducedHistory
Gmo ETF Trust90139K100US QUALITY ETF828,257$26.5M0.4%+828,257New–
XOMExxonMobil Holdings CorpCOM243,313$26.2M0.4%+31,129+14.7%AddedHistory
FDXFedEx CorpStock87,332$24.6M0.3%−9,759−10.1%ReducedHistory
CCitigroup IncStock348,194$24.5M0.3%+77,498+28.6%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 157,373$24.4M0.3%−16,367−22.2%ReducedHistory
CCJCameco CorpStock471,404$24.2M0.3%−30,132−6.0%ReducedHistory
QRVOQorvo, Inc.Stock338,678$23.7M0.3%−56,868−14.4%ReducedHistory
IRDMIridium Communications Inc.COM795,251$23.1M0.3%+78,910+11.0%AddedHistory
ABBVAbbVie Inc.Stock129,470$23.0M0.3%+5,832+4.7%AddedHistory
CPCanadian Pacific Kansas City LtdCOM312,273$22.6M0.3%−34,737−10.0%ReducedHistory
GSGoldman Sachs Group IncStock38,993$22.3M0.3%−3,114−7.4%ReducedHistory
MAMastercard IncStock41,290$21.7M0.3%−1,083−2.6%ReducedHistory
MANUManchester United plcORD CL A1,247,391$21.6M0.3%+283,830+29.5%AddedHistory
CGNXCognex CorpCOM599,026$21.5M0.3%+82,520+16.0%AddedHistory
LVSLas Vegas Sands CorpCOM412,146$21.2M0.3%−75,217−15.4%ReducedHistory
TSLATesla, Inc.Stock52,008$21.0M0.3%−9,128−14.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF290,521$20.9M0.3%+78,307+36.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF435,771$20.8M0.3%−6,217−1.4%Reduced–
CMCSAComcast CorpStock551,993$20.7M0.3%−181,306−24.7%ReducedHistory
PEPPepsiCo IncStock136,184$20.7M0.3%−5,043−3.6%ReducedHistory
NEENextera Energy IncStock277,836$19.9M0.3%+36,917+15.3%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF73,740$19.9M0.3%+89+0.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF317,369$19.8M0.3%+253,457+396.6%Added–
IONSIonis Pharmaceuticals IncCOM547,642$19.1M0.3%+88,663+19.3%AddedHistory
AVAVAeroVironment IncCOM122,976$18.9M0.3%−42,669−25.8%ReducedHistory
UNHUnitedHealth Group IncStock36,682$18.6M0.3%−3,868−9.5%ReducedHistory
AMATApplied Materials IncStock111,547$18.1M0.2%−5,603−4.8%ReducedHistory
LASRNlight, Inc.COM1,729,324$18.1M0.2%+35,503+2.1%AddedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF283,678$18.0M0.2%+19,221+7.3%Added–
MRVLMarvell Technology, Inc.COM159,434$17.6M0.2%+9,712+6.5%AddedHistory
ADBEAdobe Inc.Stock38,933$17.3M0.2%−6,210−13.8%ReducedHistory
FORMFormfactor IncCOM389,704$17.1M0.2%+17,326+4.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock32,718$17.0M0.2%−1,994−5.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF76,117$16.8M0.2%+8,048+11.8%Added–
AEISAdvanced Energy Industries IncCOM143,490$16.6M0.2%−33,193−18.8%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF404,397$15.9M0.2%+262,922+185.8%Added–

Sold out since Q3 2024 (74)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Pinnacle Associates Ltd sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SPRSpirit AeroSystems Holdings, Inc.COM CL A199,784$6.35M0.1%History
QDELQuidelOrtho CorpCOM85,375$6.29M0.1%History
EXEExpand Energy CorpCOM52,363$4.03M0.1%History
VMRKVivmark ResidentialSH BEN INT53,183$3.25M0.1%History
IPIIntrepid Potash, Inc.COM129,782$3.10M0.1%History
AMWDAmerican Woodmark CorpCOM15,875$1.47M<0.1%History
SMLRSemler Scientific, Inc.COM29,346$1.30M<0.1%History
WKCWorld Kinect CorpCOM49,286$1.12M<0.1%History
LUNALuna Innovations IncCOM155,482$1.03M<0.1%History
ACDCProFrac Holding Corp.CLASS A COM116,405$987.1K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock9,485$574.8K<0.1%History
KHCKraft Heinz CoStock14,282$528.2K<0.1%History
SYMSymbotic Inc.Stock10,225$524.8K<0.1%History
U.S. Global Jets ETF26922A842ETF24,027$457.2K<0.1%–
VALEVale S.A.SPONSORED ADS28,754$456.0K<0.1%History
Schwab International Small-Cap Equity ETF808524888ETF12,929$451.1K<0.1%–
LEALear CorpCOM NEW2,932$414.0K<0.1%History
ELEstee Lauder Companies IncCL A2,654$388.1K<0.1%History
BIDUBaidu, Inc.ADR3,150$375.1K<0.1%History
PRGOPERRIGO Co plcSHS11,435$368.0K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR7,273$366.3K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999919,233$356.6K<0.1%History
SMCISuper Micro Computer, Inc.COM1,210$344.0K<0.1%History
GAMGeneral American Investors Co IncCOM7,875$338.2K<0.1%History
MBLYMobileye Global Inc.Stock7,640$331.0K<0.1%History
RNLXYRenalytix plcADS846,534$330.1K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM12,422$324.3K<0.1%History
TXNMTXNM Energy IncCOM7,600$316.2K<0.1%History
APAAPA CorpStock8,510$305.3K<0.1%History
VIAVViavi Solutions Inc.COM30,196$304.1K<0.1%History
NUENucor CorpCOM1,746$303.9K<0.1%History
ERICEricsson LM Telephone CoADR B SEK 1047,858$301.5K<0.1%History
QSRRestaurant Brands International Inc.COM3,735$291.8K<0.1%History
PLYAPlaya Hotels & Resorts N.V.SHS33,100$286.3K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,298$279.7K<0.1%History
BXPBXP, Inc.COM3,824$268.3K<0.1%History
iShares Global Clean Energy ETF464288224ETF17,220$268.1K<0.1%–
Ionis Pharmaceuticals Inc462222AB6NOTE 0.125%12/1–$267.2K<0.1%–
Listed FDS Tr53656F623HORI KI INFL ETF8,400$264.3K<0.1%–
ENPHEnphase Energy, Inc.Stock1,995$263.6K<0.1%History
BHPBHP Group LtdADR3,840$262.3K<0.1%History
GGGGraco IncCOM3,022$262.2K<0.1%History
NOVNOV Inc.COM12,838$260.4K<0.1%History
HALHalliburton CoStock7,164$259.0K<0.1%History
HAYNHaynes International IncCOM NEW4,500$256.7K<0.1%History
RUNSunrun Inc.COM12,971$254.6K<0.1%History
EIXEdison InternationalStock3,536$252.8K<0.1%History
MEIMethode Electronics IncCOM11,000$250.0K<0.1%History
CRSPCRISPR Therapeutics AGNAMEN AKT3,993$250.0K<0.1%History
CBOECboe Global Markets, Inc.COM1,366$243.9K<0.1%History
TMToyota Motor CorpADS1,320$242.1K<0.1%History
FDSFactset Research Systems IncStock507$241.9K<0.1%History
Flexshares Tr33939L506IBOXX 3R TARGT10,190$240.7K<0.1%–
ATKRAtkore Inc.COM1,492$238.7K<0.1%History
JWNNordstrom IncStock12,902$238.0K<0.1%History
BHCBausch Health Companies Inc.Stock29,500$236.6K<0.1%History
EAElectronic Arts Inc.COM1,661$227.2K<0.1%History
Vanguard BD Index FDS92203C303VANGUARD ULTRA4,560$225.4K<0.1%–
BRKLBrookline Bancorp IncCOM20,327$221.8K<0.1%History
Vanguard Energy ETF92204A306ETF1,857$217.8K<0.1%–
IQVIQVIA Holdings Inc.Stock921$213.1K<0.1%History
TFIITFI International Inc.COM1,565$212.8K<0.1%History
BGBunge Global SACOM SHS2,023$204.2K<0.1%History
Invesco Exchange Traded FD T46137V621FINL PFD ETF10,755$156.8K<0.1%–
GABGabelli Equity Trust IncCOM28,642$145.5K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,595$69.4K<0.1%History
CRMDCorMedix Inc.COM10,000$37.6K<0.1%History
NOKNokia CorpSPONSORED ADR10,020$34.3K<0.1%History
POWWOutdoor Holding CoCOM15,000$31.5K<0.1%History
NTIPNetwork-1 Technologies, Inc.COM14,003$30.5K<0.1%History
TVRDTvardi Therapeutics, Inc.COM11,727$8.71K<0.1%History
SSPE.W. Scripps CoCL A NEW316,556––History
NFENew Fortress Energy Inc.COM CL A97,895––History
RGFReal Good Food Company, Inc.COM CL A25,800––History