Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- Latest filing
- Aug 3, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 931
- +68 vs. Q3 2025
- Portfolio value
- $7.79B
- +$257.9M (+3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,660,043 | $343.5M | 4.4% | +730.0% | Added | History |
| AAPLApple Inc. | Stock | 1,233,646 | $335.4M | 4.3% | −19,970−1.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 426,940 | $206.5M | 2.6% | −2,740−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,038,531 | $193.7M | 2.5% | +85,533+9.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 457,023 | $158.2M | 2.0% | −9,309−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 423,257 | $136.4M | 1.7% | −6,443−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 194,995 | $133.0M | 1.7% | −3,989−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 526,499 | $121.5M | 1.6% | −1,856−0.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 194,598 | $119.5M | 1.5% | +254+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 354,860 | $119.0M | 1.5% | −4,650−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 452,974 | $116.8M | 1.5% | +1,166+0.3% | Added | – |
| GOOGLAlphabet Inc. | Stock | 352,294 | $110.3M | 1.4% | −2,834−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 347,606 | $109.1M | 1.4% | −2,310−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 153,970 | $101.6M | 1.3% | −3,211−2.0% | Reduced | History |
| MUMicron Technology Inc | Stock | 338,893 | $96.7M | 1.2% | −12,459−3.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 140,600 | $96.3M | 1.2% | +1,121+0.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 427,145 | $84.8M | 1.1% | −1,046−0.2% | Reduced | – |
| MSMorgan Stanley | Stock | 451,844 | $80.2M | 1.0% | −1,952−0.4% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 543,929 | $78.1M | 1.0% | +6,203+1.2% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,016,807 | $74.8M | 1.0% | +23,687+2.4% | Added | – |
| LLYEli Lilly & Co | Stock | 62,218 | $66.9M | 0.9% | −1,409−2.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 378,825 | $64.8M | 0.8% | −45,952−10.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 83,741 | $64.6M | 0.8% | −450−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 112,090 | $64.2M | 0.8% | −906−0.8% | Reduced | History |
| COHRCoherent Corp. | COM | 337,311 | $62.3M | 0.8% | −48,177−12.5% | Reduced | History |
| VVisa Inc. | Stock | 175,327 | $61.5M | 0.8% | −7,455−4.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 160,937 | $59.5M | 0.8% | −3,563−2.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 712,032 | $54.8M | 0.7% | −565−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 487,032 | $54.3M | 0.7% | −1,036−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 107,491 | $54.0M | 0.7% | −947−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 151,071 | $52.0M | 0.7% | −8,268−5.2% | Reduced | History |
| BACBank of America Corp | Stock | 899,247 | $49.5M | 0.6% | −561−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 446,260 | $47.0M | 0.6% | +3,144+0.7% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 164,907 | $46.0M | 0.6% | −5,818−3.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 119,303 | $44.0M | 0.6% | −74,142−38.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 40,791 | $43.7M | 0.6% | −348−0.8% | Reduced | History |
| ORCLOracle Corp | Stock | 223,636 | $43.6M | 0.6% | −11,757−5.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 57,212 | $43.1M | 0.6% | −384−0.7% | Reduced | – |
| RTXRTX Corp | Stock | 230,480 | $42.3M | 0.5% | −2,354−1.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 139,750 | $41.4M | 0.5% | −1,038−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,455,061 | $39.9M | 0.5% | −20,925−1.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 124,880 | $39.8M | 0.5% | +7,319+6.2% | Added | History |
| XYLXylem Inc. | COM | 288,876 | $39.3M | 0.5% | −10,153−3.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 18,236 | $39.2M | 0.5% | −171−0.9% | Reduced | History |
| CCitigroup Inc | Stock | 335,797 | $39.2M | 0.5% | −560−0.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 681,262 | $39.0M | 0.5% | −13,574−2.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 168,630 | $38.5M | 0.5% | −2,789−1.6% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 1,001,465 | $37.3M | 0.5% | −32,871−3.2% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 461,968 | $36.5M | 0.5% | −19,783−4.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 57,751 | $34.8M | 0.4% | −615−1.1% | Reduced | History |
| LASRNlight, Inc. | COM | 875,471 | $32.8M | 0.4% | −52,879−5.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 37,249 | $32.7M | 0.4% | −316−0.8% | Reduced | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 838,255 | $32.2M | 0.4% | +3,215+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 220,452 | $31.6M | 0.4% | −2,718−1.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 262,157 | $31.5M | 0.4% | −653−0.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 35,877 | $30.9M | 0.4% | −703−1.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 158,526 | $30.4M | 0.4% | −1,209−0.8% | Reduced | – |
| BXBlackstone Inc. | COM | 195,532 | $30.1M | 0.4% | −9,271−4.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 474,732 | $29.7M | 0.4% | +650.0% | Added | – |
| CVXChevron Corp | Stock | 193,299 | $29.5M | 0.4% | −5,769−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 243,315 | $29.3M | 0.4% | +322+0.1% | Added | History |
| CCJCameco Corp | Stock | 315,980 | $28.9M | 0.4% | −36,603−10.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 389,927 | $28.9M | 0.4% | +38,832+11.1% | Added | – |
| VICRVicor Corp | COM | 250,085 | $27.4M | 0.4% | −10,563−4.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 188,641 | $27.1M | 0.3% | +14,333+8.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 302,298 | $27.0M | 0.3% | +16,271+5.7% | Added | – |
| BYDBoyd Gaming Corp | COM | 316,117 | $26.9M | 0.3% | −17,469−5.2% | Reduced | History |
| AMBAAmbarella Inc | SHS | 359,222 | $25.4M | 0.3% | −17,579−4.7% | Reduced | History |
| GLWCorning Inc | COM | 289,139 | $25.3M | 0.3% | −8,510−2.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 97,454 | $25.0M | 0.3% | −525−0.5% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 1,160,340 | $24.1M | 0.3% | −51,493−4.2% | Reduced | History |
| MAMastercard Inc | Stock | 41,470 | $23.7M | 0.3% | +540+1.3% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 91,510 | $23.7M | 0.3% | −2,815−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 119,825 | $23.4M | 0.3% | −667−0.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 810,646 | $23.4M | 0.3% | −137,740−14.5% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 325,709 | $23.3M | 0.3% | +10,867+3.5% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 577,580 | $23.2M | 0.3% | +38,498+7.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 349,811 | $23.1M | 0.3% | −2,169−0.6% | Reduced | – |
| QRVOQorvo, Inc. | Stock | 272,776 | $23.1M | 0.3% | −13,294−4.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 50,693 | $22.8M | 0.3% | −46−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 46,798 | $22.5M | 0.3% | −4,112−8.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 71,435 | $22.5M | 0.3% | −459−0.6% | Reduced | – |
| MANUManchester United plc | ORD CL A | 1,404,151 | $22.4M | 0.3% | +327,553+30.4% | Added | History |
| FDXFedEx Corp | Stock | 76,287 | $22.0M | 0.3% | −4,936−6.1% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 835,957 | $21.9M | 0.3% | +36,297+4.5% | Added | – |
| TRMBTrimble Inc. | COM | 278,173 | $21.8M | 0.3% | −15,155−5.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 265,394 | $21.3M | 0.3% | −4,535−1.7% | Reduced | History |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 634,005 | $21.3M | 0.3% | −944−0.1% | Reduced | – |
| ITRIItron, Inc. | COM | 226,764 | $21.1M | 0.3% | −7,042−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 63,117 | $20.7M | 0.3% | +434+0.7% | Added | History |
| BEBloom Energy Corp | COM CL A | 236,027 | $20.5M | 0.3% | −96,288−29.0% | Reduced | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 75,284 | $20.3M | 0.3% | +1,296+1.8% | Added | – |
| LVSLas Vegas Sands Corp | COM | 300,112 | $19.5M | 0.3% | −1,571−0.5% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 524,108 | $19.0M | 0.2% | +580+0.1% | Added | History |
| AEISAdvanced Energy Industries Inc | COM | 89,568 | $18.8M | 0.2% | −5,862−6.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 115,830 | $18.6M | 0.2% | −7,745−6.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 73,829 | $18.2M | 0.2% | +546+0.7% | Added | – |
| AVAVAeroVironment Inc | COM | 74,630 | $18.1M | 0.2% | −17,153−18.7% | Reduced | History |
| DYDycom Industries Inc | COM | 52,682 | $17.8M | 0.2% | −1,410−2.6% | Reduced | History |
| CGNXCognex Corp | COM | 486,046 | $17.5M | 0.2% | −20,850−4.1% | Reduced | History |
Sold out since Q3 2025 (26)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VMEOVimeo, Inc. | COMMON STOCK | 989,218 | $7.67M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 37,661 | $2.23M | <0.1% | History |
| ANGIAngi Inc. | CL A NEW | 79,058 | $1.29M | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 18,090 | $1.08M | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 5,429 | $949.7K | <0.1% | History |
| VXXBarclays Bank PLC | IPATH S&P 500 SH | 22,825 | $756.9K | <0.1% | History |
| THRYThryv Holdings, Inc. | COM NEW | 62,621 | $755.2K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 5,561 | $713.7K | <0.1% | History |
| GRMNGarmin Ltd | SHS | 2,090 | $514.6K | <0.1% | History |
| KKellanova | Stock | 5,761 | $472.5K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,219 | $430.1K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 8,644 | $423.9K | <0.1% | History |
| HWKNHawkins Inc | COM | 1,889 | $345.2K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 173 | $309.5K | <0.1% | History |
| EMNEastman Chemical Co | Stock | 4,562 | $287.7K | <0.1% | History |
| IFSIntercorp Financial Services Inc. | SHS | 6,808 | $274.6K | <0.1% | History |
| HPQHP Inc | Stock | 9,102 | $247.8K | <0.1% | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 7,790 | $232.1K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 9,021 | $221.6K | <0.1% | History |
| XYZBlock, Inc. | CL A | 3,047 | $220.2K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 8,866 | $206.4K | <0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,050 | $204.6K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 6,000 | $204.0K | <0.1% | History |
| Vanguard Financials ETF92204A405 | ETF | 1,541 | $202.2K | <0.1% | – |
| RWTRedwood Trust Inc | COM | 19,852 | $114.9K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 10,481 | $104.2K | <0.1% | History |