Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- Latest filing
- Aug 3, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 823
- −9 vs. Q4 2024
- Portfolio value
- $6.82B
- −$546.0M (−7.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 4,187,397 | $694.4M | 10.2% | −1,823,484−30.3% | Reduced | History |
| AAPLApple Inc. | Stock | 1,346,492 | $299.1M | 4.4% | −7,890−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 447,853 | $168.1M | 2.5% | −12,258−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 203,490 | $113.8M | 1.7% | +940.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 443,024 | $108.7M | 1.6% | −3,553−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 532,666 | $101.3M | 1.5% | +2,002+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 448,555 | $99.5M | 1.5% | +7,608+1.7% | Added | – |
| NVDANVIDIA Corp | Stock | 910,685 | $98.7M | 1.4% | +12,256+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 156,214 | $90.0M | 1.3% | −8,080−4.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 188,479 | $88.4M | 1.3% | +17,103+10.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 502,938 | $84.2M | 1.2% | −35,451−6.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 134,555 | $75.6M | 1.1% | −267−0.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 419,543 | $71.7M | 1.1% | +6,816+1.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 518,633 | $66.9M | 1.0% | −584−0.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 234,720 | $64.5M | 0.9% | +6,006+2.6% | Added | – |
| VVisa Inc. | Stock | 183,812 | $64.4M | 0.9% | −18,587−9.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 394,914 | $61.7M | 0.9% | −1,143−0.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 387,060 | $59.9M | 0.9% | +7,535+2.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 110,898 | $59.1M | 0.9% | +2,624+2.4% | Added | History |
| HDHome Depot, Inc. | Stock | 155,536 | $57.0M | 0.8% | +6,203+4.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 900,651 | $54.6M | 0.8% | +13,282+1.5% | Added | – |
| MSMorgan Stanley | Stock | 460,730 | $53.8M | 0.8% | +5,785+1.3% | Added | History |
| GLNGGolar LNG Ltd | SHS | 1,378,785 | $52.4M | 0.8% | −98,464−6.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 81,013 | $51.4M | 0.8% | +18,550+29.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 233,968 | $48.1M | 0.7% | −14,985−6.0% | Reduced | History |
| XYLXylem Inc. | COM | 382,566 | $45.7M | 0.7% | −18,123−4.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 167,897 | $45.2M | 0.7% | +1,824+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 726,304 | $44.8M | 0.7% | −3,937−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 53,385 | $44.1M | 0.6% | +57+0.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,568,374 | $43.9M | 0.6% | −568,005−26.6% | Reduced | – |
| LRCXLam Research Corp | Stock | 594,718 | $43.2M | 0.6% | +2930.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 443,373 | $39.8M | 0.6% | −25,530−5.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 41,791 | $39.6M | 0.6% | +464+1.1% | Added | History |
| BACBank of America Corp | Stock | 940,064 | $39.2M | 0.6% | −9,981−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 228,203 | $38.9M | 0.6% | +3,825+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 678,566 | $38.8M | 0.6% | +47,310+7.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 154,128 | $38.3M | 0.6% | −558−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 112,248 | $37.0M | 0.5% | +642+0.6% | Added | History |
| MKLMarkel Group Inc. | COM | 18,897 | $35.3M | 0.5% | −1,160−5.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 37,235 | $35.2M | 0.5% | −548−1.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 63,617 | $34.5M | 0.5% | +61+0.1% | Added | – |
| CVXChevron Corp | Stock | 200,378 | $33.5M | 0.5% | +6,341+3.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 62,751 | $33.5M | 0.5% | +1,433+2.3% | Added | History |
| MUMicron Technology Inc | Stock | 382,512 | $33.2M | 0.5% | +30,773+8.7% | Added | History |
| ORCLOracle Corp | Stock | 237,120 | $33.2M | 0.5% | +14,612+6.6% | Added | History |
| COHRCoherent Corp. | COM | 509,501 | $33.1M | 0.5% | −24,250−4.5% | Reduced | History |
| ITRIItron, Inc. | COM | 308,092 | $32.3M | 0.5% | −10,091−3.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 362,818 | $31.9M | 0.5% | −2,681−0.7% | Reduced | History |
| RTXRTX Corp | Stock | 237,714 | $31.5M | 0.5% | +3,562+1.5% | Added | History |
| ETNEaton Corp plc | Stock | 115,624 | $31.4M | 0.5% | −548−0.5% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 467,333 | $30.8M | 0.5% | −15,350−3.2% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 665,690 | $30.3M | 0.4% | −1,520−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 251,660 | $29.9M | 0.4% | +8,347+3.4% | Added | History |
| BXBlackstone Inc. | COM | 200,044 | $28.0M | 0.4% | +12,797+6.8% | Added | History |
| QRVOQorvo, Inc. | Stock | 380,926 | $27.6M | 0.4% | +42,248+12.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 131,272 | $27.5M | 0.4% | +1,802+1.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 262,558 | $27.5M | 0.4% | −3,867−1.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 157,289 | $27.2M | 0.4% | +3,827+2.5% | Added | – |
| OSWOnespaworld Holdings Ltd | COM | 1,613,588 | $27.1M | 0.4% | −89,595−5.3% | Reduced | History |
| HONHoneywell International Inc | COM | 125,752 | $26.6M | 0.4% | −672−0.5% | Reduced | History |
| TRMBTrimble Inc. | COM | 402,646 | $26.4M | 0.4% | −13,197−3.2% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 164,588 | $26.0M | 0.4% | −37,934−18.7% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 828,257 | $25.9M | 0.4% | 00.0% | Unchanged | – |
| AMBAAmbarella Inc | SHS | 496,094 | $25.0M | 0.4% | −18,744−3.6% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 179,492 | $24.9M | 0.4% | −6,193−3.3% | Reduced | History |
| CCitigroup Inc | Stock | 345,170 | $24.5M | 0.4% | −3,024−0.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 56,107 | $23.6M | 0.3% | −1,266−2.2% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 116,842 | $22.8M | 0.3% | −1,749−1.5% | Reduced | History |
| MAMastercard Inc | Stock | 41,353 | $22.7M | 0.3% | +63+0.2% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 445,139 | $22.6M | 0.3% | +9,368+2.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 303,899 | $22.3M | 0.3% | +13,378+4.6% | Added | – |
| CPCanadian Pacific Kansas City Ltd | COM | 303,080 | $21.3M | 0.3% | −9,193−2.9% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 339,689 | $21.2M | 0.3% | +6,582+2.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 38,611 | $21.1M | 0.3% | −382−1.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 145,897 | $20.9M | 0.3% | −15,113−9.4% | Reduced | History |
| IRDMIridium Communications Inc. | COM | 764,065 | $20.9M | 0.3% | −31,186−3.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 138,676 | $20.8M | 0.3% | +2,492+1.8% | Added | History |
| FDXFedEx Corp | Stock | 81,826 | $19.9M | 0.3% | −5,506−6.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 535,659 | $19.8M | 0.3% | −16,334−3.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 335,574 | $19.6M | 0.3% | +18,205+5.7% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 37,373 | $19.6M | 0.3% | +691+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 273,896 | $19.4M | 0.3% | −3,940−1.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 72,506 | $18.6M | 0.3% | −1,234−1.7% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 295,735 | $18.6M | 0.3% | +12,057+4.3% | Added | – |
| AVAVAeroVironment Inc | COM | 155,851 | $18.6M | 0.3% | +32,875+26.7% | Added | History |
| IONSIonis Pharmaceuticals Inc | COM | 608,517 | $18.4M | 0.3% | +60,875+11.1% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 229,689 | $18.3M | 0.3% | +220,295+2,345.1% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 454,208 | $18.3M | 0.3% | +49,811+12.3% | Added | – |
| AMGNAmgen Inc | Stock | 58,519 | $18.2M | 0.3% | +49+0.1% | Added | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 135,344 | $17.9M | 0.3% | −9,320−6.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 731,707 | $17.4M | 0.3% | +104,096+16.6% | Added | – |
| CCJCameco Corp | Stock | 419,783 | $17.3M | 0.3% | −51,621−11.0% | Reduced | History |
| CGNXCognex Corp | COM | 574,766 | $17.1M | 0.3% | −24,260−4.0% | Reduced | History |
| WMWaste Management Inc | Stock | 73,221 | $17.0M | 0.2% | +302+0.4% | Added | History |
| MCDMcDonalds Corp | Stock | 53,931 | $16.8M | 0.2% | +1,213+2.3% | Added | History |
| VICRVicor Corp | COM | 356,011 | $16.7M | 0.2% | +80,105+29.0% | Added | History |
| MANUManchester United plc | ORD CL A | 1,220,239 | $16.0M | 0.2% | −27,152−2.2% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 653,845 | $16.0M | 0.2% | −28,474−4.2% | Reduced | History |
| KVUEKenvue Inc. | Stock | 648,122 | $15.5M | 0.2% | +1,875+0.3% | Added | History |
| LVSLas Vegas Sands Corp | COM | 397,484 | $15.4M | 0.2% | −14,662−3.6% | Reduced | History |
Sold out since Q4 2024 (47)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CCRNCross Country Healthcare Inc | COM | 132,580 | $2.41M | <0.1% | History |
| GNTXGentex Corp | COM | 64,411 | $1.85M | <0.1% | History |
| FNFabrinet | SHS | 4,450 | $978.5K | <0.1% | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 39,000 | $947.3K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 24,145 | $670.0K | <0.1% | History |
| VLTOVeralto Corp | Stock | 5,170 | $526.6K | <0.1% | History |
| FSKFS KKR Capital Corp | COM | 24,017 | $521.6K | <0.1% | History |
| GBDCGolub Capital BDC, Inc. | COM | 31,620 | $479.4K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 3,218 | $463.5K | <0.1% | History |
| SMPStandard Motor Products, Inc. | Stock | 13,753 | $426.1K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 8,207 | $414.2K | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 12,489 | $403.5K | <0.1% | History |
| VSTVistra Corp. | Stock | 2,729 | $376.2K | <0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,962 | $346.6K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 4,202 | $321.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,523 | $314.1K | <0.1% | – |
| ENSGEnsign Group, Inc | COM | 2,316 | $307.7K | <0.1% | History |
| STEPStepStone Group Inc. | COM CL A | 4,914 | $284.4K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 48,095 | $278.5K | <0.1% | History |
| CIENCiena Corp | COM NEW | 3,257 | $276.2K | <0.1% | History |
| CSWCSW Industrials, Inc. | COM | 773 | $272.7K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,132 | $266.2K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 7,140 | $265.6K | <0.1% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,505 | $261.2K | <0.1% | History |
| ITTItt Inc. | COM | 1,719 | $245.6K | <0.1% | History |
| UIUbiquiti Inc. | COM | 729 | $242.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 941 | $238.8K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,965 | $237.8K | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,970 | $235.3K | <0.1% | History |
| BAXBaxter International Inc | Stock | 7,896 | $230.2K | <0.1% | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 6,963 | $228.7K | <0.1% | – |
| CAECae Inc | COM | 8,982 | $228.0K | <0.1% | History |
| TEXTerex Corp | Stock | 4,920 | $227.4K | <0.1% | History |
| WSMWilliams Sonoma Inc | COM | 1,205 | $223.1K | <0.1% | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,268 | $221.1K | <0.1% | – |
| SRESempra | Stock | 2,426 | $212.8K | <0.1% | History |
| WINGWingstop Inc. | COM | 747 | $212.3K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,398 | $211.5K | <0.1% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,438 | $207.2K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,325 | $205.4K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 683 | $201.9K | <0.1% | History |
| UDRUDR, Inc. | COM | 4,647 | $201.7K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 5,814 | $201.1K | <0.1% | – |
| GSATGlobalstar, Inc. | COM | 80,000 | $165.6K | <0.1% | History |
| GUTGabelli Utility Trust | COM | 11,164 | $56.2K | <0.1% | History |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 10,800 | $40.7K | <0.1% | History |
| ANGIAngi Inc. | COM CL A NEW | 20,000 | $33.2K | <0.1% | History |