Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 863
- +18 vs. Q2 2025
- Portfolio value
- $7.54B
- +$629.0M (+9.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,253,616 | $319.2M | 4.2% | −35,104−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,659,970 | $307.8M | 4.1% | −345,156−17.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 429,680 | $222.6M | 3.0% | −9,955−2.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 952,998 | $177.8M | 2.4% | −22,118−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 466,332 | $153.8M | 2.0% | −10,308−2.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 429,700 | $135.5M | 1.8% | −7,980−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 198,984 | $132.6M | 1.8% | −441−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 359,510 | $118.0M | 1.6% | +1,650+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 194,344 | $116.7M | 1.5% | +5,309+2.8% | Added | – |
| AMZNAmazon Com Inc | Stock | 528,355 | $116.0M | 1.5% | −1,358−0.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 157,181 | $115.4M | 1.5% | −108−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 451,808 | $114.9M | 1.5% | +10,421+2.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 139,479 | $93.4M | 1.2% | +2,056+1.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 355,128 | $86.3M | 1.1% | −2,779−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 349,916 | $85.2M | 1.1% | −4,562−1.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 428,191 | $83.3M | 1.1% | +2,971+0.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 537,726 | $75.8M | 1.0% | +9,202+1.7% | Added | – |
| MSMorgan Stanley | Stock | 453,796 | $72.1M | 1.0% | +718+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 993,120 | $70.9M | 0.9% | +43,999+4.6% | Added | – |
| ORCLOracle Corp | Stock | 235,393 | $66.2M | 0.9% | −1,686−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 159,339 | $64.6M | 0.9% | +3,127+2.0% | Added | History |
| VVisa Inc. | Stock | 182,782 | $62.4M | 0.8% | −459−0.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 351,352 | $58.8M | 0.8% | −34,153−8.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 424,777 | $56.9M | 0.8% | −52,166−10.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 170,725 | $55.2M | 0.7% | −12,550−6.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 164,500 | $54.6M | 0.7% | −649−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 108,438 | $54.5M | 0.7% | −1,166−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 112,996 | $53.9M | 0.7% | +334+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 488,068 | $50.3M | 0.7% | −2,871−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 712,597 | $48.8M | 0.6% | −5,513−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 63,627 | $48.5M | 0.6% | +9,445+17.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 41,139 | $48.0M | 0.6% | −40.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 84,191 | $47.3M | 0.6% | +15,265+22.1% | Added | History |
| BACBank of America Corp | Stock | 899,808 | $46.4M | 0.6% | −22,008−2.4% | Reduced | History |
| XYLXylem Inc. | COM | 299,029 | $44.1M | 0.6% | −15,352−4.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 117,561 | $44.0M | 0.6% | +5,382+4.8% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 57,596 | $43.0M | 0.6% | −2,604−4.3% | Reduced | – |
| GLNGGolar LNG Ltd | SHS | 1,034,336 | $41.8M | 0.6% | −39,630−3.7% | Reduced | History |
| COHRCoherent Corp. | COM | 385,488 | $41.5M | 0.6% | −27,587−6.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,475,986 | $40.3M | 0.5% | −51,757−3.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 140,788 | $39.7M | 0.5% | +250+0.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 171,419 | $39.7M | 0.5% | +2,859+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 694,836 | $39.7M | 0.5% | +11,061+1.6% | Added | – |
| RTXRTX Corp | Stock | 232,834 | $39.0M | 0.5% | −1,716−0.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 443,116 | $37.2M | 0.5% | +292+0.1% | Added | History |
| MKLMarkel Group Inc. | COM | 18,407 | $35.2M | 0.5% | −295−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 204,803 | $35.0M | 0.5% | −2,639−1.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 58,366 | $34.8M | 0.5% | −781−1.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 223,170 | $34.3M | 0.5% | −902−0.4% | Reduced | History |
| CCitigroup Inc | Stock | 336,357 | $34.1M | 0.5% | −3,788−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 36,580 | $33.9M | 0.4% | −246−0.7% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 481,751 | $31.5M | 0.4% | −12,788−2.6% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 193,445 | $31.5M | 0.4% | −55,826−22.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 262,810 | $31.2M | 0.4% | −831−0.3% | Reduced | – |
| AMBAAmbarella Inc | SHS | 376,801 | $31.1M | 0.4% | −11,636−3.0% | Reduced | History |
| CVXChevron Corp | Stock | 199,068 | $30.9M | 0.4% | +939+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 159,735 | $30.3M | 0.4% | +1,615+1.0% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 835,040 | $30.2M | 0.4% | +6,483+0.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 37,565 | $29.9M | 0.4% | −481−1.3% | Reduced | History |
| CCJCameco Corp | Stock | 352,583 | $29.6M | 0.4% | −18,864−5.1% | Reduced | History |
| ITRIItron, Inc. | COM | 233,806 | $29.1M | 0.4% | −10,371−4.2% | Reduced | History |
| AVAVAeroVironment Inc | COM | 91,783 | $28.9M | 0.4% | −8,945−8.9% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 333,586 | $28.8M | 0.4% | −24,460−6.8% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 474,667 | $28.4M | 0.4% | +3,151+0.7% | Added | – |
| BEBloom Energy Corp | COM CL A | 332,315 | $28.1M | 0.4% | −102,402−23.6% | Reduced | History |
| LASRNlight, Inc. | COM | 928,350 | $27.5M | 0.4% | −225,196−19.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 242,993 | $27.4M | 0.4% | −2,806−1.1% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 523,528 | $27.1M | 0.4% | −14,370−2.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 351,095 | $26.1M | 0.3% | +27,847+8.6% | Added | – |
| QRVOQorvo, Inc. | Stock | 286,070 | $26.1M | 0.3% | −15,501−5.1% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 1,211,833 | $25.6M | 0.3% | −63,182−5.0% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 286,027 | $25.4M | 0.3% | +28,669+11.1% | Added | – |
| HONHoneywell International Inc | COM | 120,492 | $25.4M | 0.3% | −460−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 174,308 | $24.5M | 0.3% | +22,115+14.5% | Added | History |
| GLWCorning Inc | COM | 297,649 | $24.4M | 0.3% | −6,155−2.0% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 361,360 | $24.2M | 0.3% | −124,400−25.6% | Reduced | History |
| TRMBTrimble Inc. | COM | 293,328 | $24.0M | 0.3% | −11,560−3.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 314,842 | $23.9M | 0.3% | +5,161+1.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 50,910 | $23.6M | 0.3% | −2,335−4.4% | Reduced | History |
| MAMastercard Inc | Stock | 40,930 | $23.3M | 0.3% | +73+0.2% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 351,980 | $23.0M | 0.3% | −949−0.3% | Reduced | – |
| CGNXCognex Corp | COM | 506,896 | $23.0M | 0.3% | +72,667+16.7% | Added | History |
| CVLTCommvault Systems Inc | COM | 120,939 | $22.8M | 0.3% | −5,080−4.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 50,739 | $22.6M | 0.3% | −4,978−8.9% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 71,894 | $22.1M | 0.3% | −825−1.1% | Reduced | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 539,082 | $21.9M | 0.3% | +46,076+9.3% | Added | – |
| NBISNebius Group N.V. | Stock | 192,109 | $21.6M | 0.3% | +5,953+3.2% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 234,752 | $21.4M | 0.3% | −10,646−4.3% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 94,325 | $21.4M | 0.3% | −3,095−3.2% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 123,575 | $21.3M | 0.3% | −10,211−7.6% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 73,988 | $20.7M | 0.3% | +3,890+5.5% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 799,660 | $20.7M | 0.3% | +27,181+3.5% | Added | – |
| NEENextera Energy Inc | Stock | 269,929 | $20.4M | 0.3% | −266−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 97,979 | $20.1M | 0.3% | −1,734−1.7% | Reduced | History |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 634,949 | $19.7M | 0.3% | +173,426+37.6% | Added | – |
| UECUranium Energy Corp | COM | 1,463,561 | $19.5M | 0.3% | +404,799+38.2% | Added | History |
| FDXFedEx Corp | Stock | 81,223 | $19.2M | 0.3% | −751−0.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 948,386 | $18.5M | 0.2% | +138,018+17.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 106,835 | $18.5M | 0.2% | −4,007−3.6% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 242,981 | $18.1M | 0.2% | −10,802−4.3% | Reduced | History |
Sold out since Q2 2025 (23)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FAROFaro Technologies Inc | COM | 303,175 | $13.3M | 0.2% | History |
| UNITUniti Group Inc. | COM | 1,362,282 | $5.89M | 0.1% | History |
| SAGESage Therapeutics, Inc. | COM | 156,004 | $1.42M | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 12,942 | $1.37M | <0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 99,587 | $1.36M | <0.1% | History |
| Paramount Global92556H206 | CL B | 100,557 | $1.30M | <0.1% | – |
| ONONOn Holding AG | Stock | 20,242 | $1.05M | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 58,289 | $996.7K | <0.1% | History |
| NXQuanex Building Products CORP | COM | 49,367 | $933.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 9,028 | $649.9K | <0.1% | History |
| NEUNewmarket Corp | COM | 760 | $525.1K | <0.1% | History |
| HESHess Corp | Stock | 3,622 | $501.8K | <0.1% | History |
| PRAAPra Group Inc | COM | 33,078 | $487.9K | <0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,993 | $392.9K | <0.1% | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 12,130 | $368.9K | <0.1% | History |
| TGLSTecnoglass Holdings Inc. | ORD SHS | 4,530 | $350.4K | <0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,876 | $335.1K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,457 | $305.6K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,156 | $274.6K | <0.1% | History |
| NUTXNutex Health Inc. | COM | 2,000 | $249.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 795 | $247.7K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,774 | $201.8K | <0.1% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 10,350 | $172.3K | <0.1% | – |