Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 845
- +22 vs. Q1 2025
- Portfolio value
- $6.91B
- +$82.5M (+1.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 2,005,126 | $306.3M | 4.4% | −2,182,271−52.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,288,720 | $264.4M | 3.8% | −57,772−4.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 439,635 | $218.7M | 3.2% | −8,218−1.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 975,116 | $154.1M | 2.2% | +64,431+7.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 476,640 | $131.4M | 1.9% | −26,298−5.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 437,680 | $126.9M | 1.8% | −5,344−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 199,425 | $123.2M | 1.8% | −4,065−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 529,713 | $116.2M | 1.7% | −2,953−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 157,289 | $116.1M | 1.7% | +1,075+0.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 357,860 | $108.8M | 1.6% | +123,140+52.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 441,387 | $104.6M | 1.5% | −7,168−1.6% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 189,035 | $104.3M | 1.5% | +556+0.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 137,423 | $85.3M | 1.2% | +2,868+2.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 425,220 | $77.7M | 1.1% | +5,677+1.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 528,524 | $70.5M | 1.0% | +9,891+1.9% | Added | – |
| VVisa Inc. | Stock | 183,241 | $65.1M | 0.9% | −571−0.3% | Reduced | History |
| MSMorgan Stanley | Stock | 453,078 | $63.8M | 0.9% | −7,652−1.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 949,121 | $63.8M | 0.9% | +48,470+5.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 357,907 | $63.1M | 0.9% | −29,153−7.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 354,478 | $62.9M | 0.9% | −40,436−10.2% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 183,275 | $57.4M | 0.8% | −50,693−21.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 156,212 | $57.3M | 0.8% | +676+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 109,604 | $53.2M | 0.8% | −1,294−1.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 165,149 | $52.7M | 0.8% | −2,748−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 237,079 | $51.8M | 0.8% | −410.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 718,110 | $49.8M | 0.7% | −8,194−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 490,939 | $48.0M | 0.7% | +128,121+35.3% | Added | History |
| MUMicron Technology Inc | Stock | 385,505 | $47.5M | 0.7% | +2,993+0.8% | Added | History |
| LRCXLam Research Corp | Stock | 476,943 | $46.4M | 0.7% | −117,775−19.8% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 1,073,966 | $44.2M | 0.6% | −304,819−22.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 112,662 | $43.7M | 0.6% | +414+0.4% | Added | History |
| BACBank of America Corp | Stock | 921,816 | $43.6M | 0.6% | −18,248−1.9% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 41,143 | $43.2M | 0.6% | −648−1.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 54,182 | $42.2M | 0.6% | +797+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 140,538 | $41.4M | 0.6% | −13,590−8.8% | Reduced | History |
| XYLXylem Inc. | COM | 314,381 | $40.7M | 0.6% | −68,185−17.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,527,743 | $40.5M | 0.6% | −40,631−2.6% | Reduced | – |
| ETNEaton Corp plc | Stock | 112,179 | $40.0M | 0.6% | −3,445−3.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 60,200 | $39.9M | 0.6% | −3,417−5.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 683,775 | $38.9M | 0.6% | +5,209+0.8% | Added | – |
| MKLMarkel Group Inc. | COM | 18,702 | $37.4M | 0.5% | −195−1.0% | Reduced | History |
| COHRCoherent Corp. | COM | 413,075 | $36.9M | 0.5% | −96,426−18.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 36,826 | $36.5M | 0.5% | −409−1.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 68,926 | $36.2M | 0.5% | −12,087−14.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 224,072 | $35.7M | 0.5% | −4,131−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 442,824 | $35.1M | 0.5% | −549−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 234,550 | $34.2M | 0.5% | −3,164−1.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 59,147 | $33.5M | 0.5% | −3,604−5.7% | Reduced | History |
| ITRIItron, Inc. | COM | 244,177 | $32.1M | 0.5% | −63,915−20.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 168,560 | $31.3M | 0.5% | +37,288+28.4% | Added | History |
| BXBlackstone Inc. | COM | 207,442 | $31.0M | 0.4% | +7,398+3.7% | Added | History |
| CCitigroup Inc | Stock | 340,145 | $29.0M | 0.4% | −5,025−1.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 263,641 | $28.8M | 0.4% | +1,083+0.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 158,120 | $28.7M | 0.4% | +831+0.5% | Added | – |
| AVAVAeroVironment Inc | COM | 100,728 | $28.7M | 0.4% | −55,123−35.4% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 828,557 | $28.4M | 0.4% | +3000.0% | Added | – |
| CVXChevron Corp | Stock | 198,129 | $28.4M | 0.4% | −2,249−1.1% | Reduced | History |
| HONHoneywell International Inc | COM | 120,952 | $28.2M | 0.4% | −4,800−3.8% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 358,046 | $28.0M | 0.4% | −109,287−23.4% | Reduced | History |
| CCJCameco Corp | Stock | 371,447 | $27.6M | 0.4% | −48,336−11.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 38,046 | $26.9M | 0.4% | −565−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 471,516 | $26.9M | 0.4% | +26,377+5.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 245,799 | $26.5M | 0.4% | −5,861−2.3% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 1,275,015 | $26.0M | 0.4% | −338,573−21.0% | Reduced | History |
| AMBAAmbarella Inc | SHS | 388,437 | $25.7M | 0.4% | −107,657−21.7% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 301,571 | $25.6M | 0.4% | −79,355−20.8% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 537,898 | $25.4M | 0.4% | −127,792−19.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 323,248 | $23.8M | 0.3% | +19,349+6.4% | Added | – |
| LITELumentum Holdings Inc. | COM | 249,271 | $23.7M | 0.3% | −90,418−26.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 53,245 | $23.5M | 0.3% | −2,862−5.1% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 309,681 | $23.4M | 0.3% | +13,946+4.7% | Added | – |
| TRMBTrimble Inc. | COM | 304,888 | $23.2M | 0.3% | −97,758−24.3% | Reduced | History |
| MAMastercard Inc | Stock | 40,857 | $23.0M | 0.3% | −496−1.2% | Reduced | History |
| LASRNlight, Inc. | COM | 1,153,546 | $22.7M | 0.3% | −532,886−31.6% | Reduced | History |
| CVLTCommvault Systems Inc | COM | 126,019 | $22.0M | 0.3% | −38,569−23.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 352,929 | $21.9M | 0.3% | +17,355+5.2% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 257,358 | $21.6M | 0.3% | +27,669+12.0% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 72,719 | $20.7M | 0.3% | +213+0.3% | Added | – |
| RJFRaymond James Financial Inc | COM | 133,786 | $20.5M | 0.3% | −45,706−25.5% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 97,420 | $20.4M | 0.3% | −19,422−16.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 253,783 | $20.1M | 0.3% | −49,297−16.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 152,193 | $20.1M | 0.3% | +13,517+9.7% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 493,006 | $19.8M | 0.3% | +38,798+8.5% | Added | – |
| IONSIonis Pharmaceuticals Inc | COM | 494,539 | $19.5M | 0.3% | −113,978−18.7% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 110,842 | $19.3M | 0.3% | −35,055−24.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 772,479 | $19.1M | 0.3% | +40,772+5.6% | Added | – |
| MANUManchester United plc | ORD CL A | 1,060,735 | $18.9M | 0.3% | −159,504−13.1% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 70,098 | $18.9M | 0.3% | +5,132+7.9% | Added | – |
| CMCSAComcast Corp | Stock | 528,067 | $18.8M | 0.3% | −7,592−1.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 270,195 | $18.8M | 0.3% | −3,701−1.4% | Reduced | History |
| FDXFedEx Corp | Stock | 81,974 | $18.6M | 0.3% | +148+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 99,713 | $18.3M | 0.3% | +2,455+2.5% | Added | History |
| TSLATesla, Inc. | Stock | 55,717 | $17.7M | 0.3% | +4,739+9.3% | Added | History |
| IRDMIridium Communications Inc. | COM | 582,863 | $17.6M | 0.3% | −181,202−23.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 60,127 | $16.8M | 0.2% | +1,608+2.7% | Added | History |
| WMWaste Management Inc | Stock | 72,914 | $16.7M | 0.2% | −307−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 131,751 | $16.3M | 0.2% | −7,158−5.2% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 485,760 | $16.2M | 0.2% | −168,085−25.7% | Reduced | History |
| GLWCorning Inc | COM | 303,804 | $16.0M | 0.2% | −906−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 73,314 | $15.8M | 0.2% | −472−0.6% | Reduced | – |
Sold out since Q1 2025 (21)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 135,344 | $17.9M | 0.3% | History |
| DFSDiscover Financial Services | COM | 29,898 | $5.10M | 0.1% | History |
| LNTHLantheus Holdings, Inc. | Stock | 6,218 | $606.9K | <0.1% | History |
| Barrick Gold Corp067901108 | COM | 22,703 | $441.3K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 4,342 | $425.2K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 18,983 | $371.9K | <0.1% | History |
| NFGNational Fuel Gas Co | Stock | 4,140 | $327.8K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,458 | $285.0K | <0.1% | – |
| HRBH&R Block Inc | COM | 4,861 | $266.9K | <0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 5,175 | $266.4K | <0.1% | History |
| CNCCentene Corp | Stock | 4,258 | $258.5K | <0.1% | History |
| RPMRPM International Inc | COM | 2,013 | $232.9K | <0.1% | History |
| SASRSandy Spring Bancorp Inc | COM | 8,263 | $231.0K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 3,988 | $230.1K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 5,000 | $217.0K | <0.1% | – |
| ATATAtour Lifestyle Holdings Ltd | SPONSORED ADS | 7,500 | $212.6K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,825 | $210.8K | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 3,227 | $210.0K | <0.1% | History |
| FEFirstenergy Corp | COM | 5,155 | $208.4K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 33,100 | $137.7K | <0.1% | History |
| BATLBattalion Oil Corp | COM | 10,000 | $13.0K | <0.1% | History |