Pinnacle Associates Ltd Top Holdings and 13F Report (2024)

About Pinnacle Associates Ltd

Investment Activity

Pinnacle Associates Ltd has $5.94 billion in total holdings as of December 31, 2023.
Pinnacle Associates Ltd owns shares of 818 different stocks, but just 165 companies or ETFs make up 80% of its holdings.
Approximately 2.43% of the portfolio was purchased this quarter.
About 2.63% of the portfolio was sold this quarter.
This quarter, Pinnacle Associates Ltd has purchased 811 new stocks and bought additional shares in 304 stocks.
Pinnacle Associates Ltd sold shares of 395 stocks and completely divested from 33 stocks this quarter.

Largest Holdings

Apple: $257,614,776
Johnson & Johnson: $204,906,779
Microsoft: $189,934,347
SPDR S&P 500 ETF Trust: $95,552,646
Vanguard Small-Cap ETF: $82,339,266

Largest New Holdings this Quarter

ARM HOLDINGS PLC: $2,600,017 Holding
Tactile Systems Technology: $819,147 Holding
FT Vest Fund of Buffer ETFs: $806,001 Holding
Frontier Communications Parent: $731,693 Holding
Fabrinet: $664,252 Holding

Largest Purchases this Quarter

Las Vegas Sands: 128,084 shares (about $6.30M)
MP Materials: 309,898 shares (about $6.15M)
Rogers: 37,456 shares (about $4.95M)
FARO Technologies: 193,757 shares (about $4.37M)
Diamondback Energy: 27,581 shares (about $4.28M)

Largest Sales this Quarter

Viavi Solutions: 967,277 shares (about $9.74M)
Bristol-Myers Squibb: 144,388 shares (about $7.41M)
Lam Research: 8,016 shares (about $6.28M)
Vishay Intertechnology: 215,950 shares (about $5.18M)
Thryv: 219,575 shares (about $4.47M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$257,614,776	$553,139 ▼	-0.2%	1,338,050	4.3%	Computer and Technology
JNJ Johnson & Johnson	$204,906,779	$178,840 ▲	0.1%	1,307,304	3.4%	Medical
MSFT Microsoft	$189,934,347	$2,471,710 ▲	1.3%	505,091	3.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$95,552,646	$1,380,302 ▼	-1.4%	201,032	1.6%	Finance
VB Vanguard Small-Cap ETF	$82,339,266	$2,560 ▲	0.0%	385,971	1.4%	ETF
JPM JPMorgan Chase & Co.	$81,370,582	$49,329 ▼	-0.1%	478,369	1.4%	Finance
AVGO Broadcom	$79,735,303	$1,099,512 ▼	-1.4%	71,431	1.3%	Computer and Technology
AMZN Amazon.com	$76,411,238	$48,469 ▲	0.1%	502,904	1.3%	Retail/Wholesale
QQQ Invesco QQQ Trust	$67,985,966	$1,205,625 ▼	-1.7%	166,014	1.1%	Finance
LRCX Lam Research	$61,049,365	$6,278,584 ▼	-9.3%	77,943	1.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$58,814,970	$454,956 ▼	-0.8%	66,965	1.0%	Medical
IVV iShares Core S&P 500 ETF	$58,617,500	$1,206,491 ▲	2.1%	122,726	1.0%	ETF
XYL Xylem	$57,751,904	$877,027 ▼	-1.5%	505,001	1.0%	Industrial Products
GOOG Alphabet	$57,622,528	$191,947 ▼	-0.3%	408,873	1.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$55,225,816	$549,889 ▲	1.0%	494,722	0.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$55,192,730	$916,828 ▲	1.7%	375,104	0.9%	ETF
V Visa	$54,879,003	$189,795 ▼	-0.3%	210,789	0.9%	Business Services
HD Home Depot	$52,010,018	$602,306 ▲	1.2%	150,079	0.9%	Retail/Wholesale
GOOGL Alphabet	$51,873,869	$309,553 ▲	0.6%	371,350	0.9%	Communication Services
MRK Merck & Co., Inc.	$51,682,565	$118,941 ▼	-0.2%	474,065	0.9%	Medical
VTI Vanguard Total Stock Market ETF	$51,229,300	$1,545,725 ▲	3.1%	215,957	0.9%	ETF
NVDA NVIDIA	$51,138,036	$1,094,439 ▲	2.2%	103,263	0.9%	Computer and Technology
META Meta Platforms	$50,851,790	$288,124 ▲	0.6%	143,665	0.9%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$48,355,498	$1,434,137 ▼	-2.9%	635,170	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$46,853,624	$1,059,250 ▼	-2.2%	834,585	0.8%	ETF
RCL Royal Caribbean Cruises	$45,732,583	$1,551,289 ▼	-3.3%	353,175	0.8%	Consumer Discretionary
QRVO Qorvo	$44,542,435	$208,441 ▼	-0.5%	395,546	0.7%	Computer and Technology
MS Morgan Stanley	$43,993,850	$496,743 ▼	-1.1%	471,784	0.7%	Finance
BYD Boyd Gaming	$42,523,312	$122,903 ▼	-0.3%	679,178	0.7%	Consumer Discretionary
CSCO Cisco Systems	$40,298,482	$397,845 ▼	-1.0%	797,674	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$39,453,779	$160,141 ▲	0.4%	110,620	0.7%	Finance
SEAS SeaWorld Entertainment	$37,678,779	$152,150 ▼	-0.4%	713,208	0.6%	Consumer Discretionary
AXP American Express	$36,121,862	$182,657 ▼	-0.5%	192,814	0.6%	Finance
COHR Coherent	$35,637,402	$127,282 ▼	-0.4%	818,686	0.6%	Business Services
BLK BlackRock	$34,914,427	$182,654 ▲	0.5%	43,009	0.6%	Finance
PG Procter & Gamble	$34,200,606	$152,987 ▲	0.4%	233,388	0.6%	Consumer Staples
LLY Eli Lilly and Company	$33,981,185	$2,586,989 ▼	-7.1%	58,295	0.6%	Medical
OSW OneSpaWorld	$33,486,922	$57,077 ▲	0.2%	2,374,959	0.6%	Consumer Discretionary
GLNG Golar LNG	$33,313,163	$347,885 ▼	-1.0%	1,449,028	0.6%	Transportation
BAC Bank of America	$33,154,506	$198,855 ▲	0.6%	984,690	0.6%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$33,051,501	$315,588 ▼	-0.9%	65,142	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$32,270,311	$770,325 ▼	-2.3%	586,946	0.5%	ETF
CMCSA Comcast	$32,155,163	$494,979 ▼	-1.5%	733,299	0.5%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$30,772,239	$839,740 ▲	2.8%	63,579	0.5%	ETF
COST Costco Wholesale	$30,601,866	$156,438 ▲	0.5%	46,361	0.5%	Retail/Wholesale
ETN Eaton	$30,461,175	$216,016 ▲	0.7%	126,489	0.5%	Industrial Products
ITRI Itron	$30,081,070	$83,892 ▲	0.3%	398,372	0.5%	Computer and Technology
IMGN ImmunoGen	$29,999,633	$129,393 ▼	-0.4%	1,011,792	0.5%	Medical
IRDM Iridium Communications	$29,484,606	$49,721 ▲	0.2%	716,341	0.5%	Computer and Technology
CAT Caterpillar	$28,386,152	$1,548,427 ▲	5.8%	96,006	0.5%	Industrial Products
DIA SPDR Dow Jones Industrial Average ETF Trust	$27,790,403	$565,682 ▼	-2.0%	73,740	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$27,712,110	$621,030 ▼	-2.2%	256,001	0.5%	ETF
CP Canadian Pacific Kansas City	$27,434,628	$393,403 ▲	1.5%	347,010	0.5%	Transportation
ADBE Adobe	$26,932,353	$697,426 ▼	-2.5%	45,143	0.5%	Computer and Technology
TRMB Trimble	$26,336,500	$224,291 ▼	-0.8%	495,047	0.4%	Computer and Technology
CVX Chevron	$25,499,927	$2,825,834 ▲	12.5%	170,957	0.4%	Oils/Energy
HON Honeywell International	$25,485,633	$2,097,939 ▲	9.0%	121,528	0.4%	Multi-Sector Conglomerates
RJF Raymond James	$25,237,166	$257,900 ▼	-1.0%	226,342	0.4%	Finance
BX Blackstone	$25,143,685	$285,274 ▲	1.1%	192,054	0.4%	Finance
MKL Markel Group	$25,069,754	$1,657,023 ▲	7.1%	17,656	0.4%	Multi-Sector Conglomerates
FDX FedEx	$24,561,071	$260,306 ▲	1.1%	97,091	0.4%	Transportation
MSGS Madison Square Garden Sports	$24,140,167	$222,197 ▲	0.9%	132,762	0.4%	Consumer Discretionary
PEP PepsiCo	$23,986,052	$774,642 ▲	3.3%	141,227	0.4%	Consumer Staples
LVS Las Vegas Sands	$23,983,144	$6,303,016 ▲	35.7%	487,363	0.4%	Consumer Discretionary
ORCL Oracle	$23,328,041	$664,630 ▲	2.9%	221,266	0.4%	Computer and Technology
IONS Ionis Pharmaceuticals	$23,219,748	$205,193 ▼	-0.9%	458,979	0.4%	Medical
AMBA Ambarella	$22,995,211	$114,980 ▼	-0.5%	375,187	0.4%	Computer and Technology
LASR nLIGHT	$22,866,584	$3,485,687 ▲	18.0%	1,693,821	0.4%	Computer and Technology
SBUX Starbucks	$22,685,708	$366,374 ▼	-1.6%	236,285	0.4%	Retail/Wholesale
PFE Pfizer	$22,587,628	$1,418,599 ▼	-5.9%	784,565	0.4%	Medical
VSH Vishay Intertechnology	$22,299,102	$5,176,322 ▼	-18.8%	930,292	0.4%	Computer and Technology
CCJ Cameco	$21,616,221	$364,756 ▼	-1.7%	501,536	0.4%	Basic Materials
CYTK Cytokinetics	$21,570,309	$81,069 ▼	-0.4%	258,358	0.4%	Medical
CGNX Cognex	$21,558,964	$361,510 ▼	-1.6%	516,506	0.4%	Computer and Technology
IBM International Business Machines	$21,440,940	$53,481 ▲	0.3%	131,097	0.4%	Computer and Technology
LITE Lumentum	$21,376,299	$591,350 ▲	2.8%	407,789	0.4%	Computer and Technology
UNH UnitedHealth Group	$21,348,306	$198,479 ▲	0.9%	40,550	0.4%	Medical
XOM Exxon Mobil	$21,214,191	$108,878 ▼	-0.5%	212,184	0.4%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$21,171,213	$2,899,912 ▲	15.9%	441,988	0.4%	ETF
AVAV AeroVironment	$20,877,896	$459,290 ▼	-2.2%	165,645	0.4%	Aerospace
WMT Walmart	$20,252,416	$547,047 ▲	2.8%	128,464	0.3%	Retail/Wholesale
RTX RTX	$20,058,721	$514,600 ▲	2.6%	238,397	0.3%	Aerospace
MANU Manchester United	$19,637,378	$2,658,490 ▲	15.7%	963,561	0.3%	Consumer Discretionary
MU Micron Technology	$19,619,690	$2,219 ▼	0.0%	229,900	0.3%	Computer and Technology
WERN Werner Enterprises	$19,509,401	$326,969 ▼	-1.6%	460,453	0.3%	Transportation
CVLT Commvault Systems	$19,393,409	$164,172 ▼	-0.8%	242,873	0.3%	Computer and Technology
AEIS Advanced Energy Industries	$19,244,353	$150,855 ▼	-0.8%	176,683	0.3%	Computer and Technology
ABBV AbbVie	$19,160,192	$38,123 ▼	-0.2%	123,638	0.3%	Medical
DLR Digital Realty Trust	$19,101,609	$283,425 ▲	1.5%	141,935	0.3%	Finance
AMAT Applied Materials	$18,986,571	$91,408 ▼	-0.5%	117,150	0.3%	Computer and Technology
CAE CAE	$18,882,355	$210,891 ▲	1.1%	874,588	0.3%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$18,625,256	$234,648 ▲	1.3%	118,031	0.3%	ETF
TMO Thermo Fisher Scientific	$18,424,991	$247,882 ▼	-1.3%	34,712	0.3%	Medical
MA Mastercard	$18,072,563	$122,835 ▼	-0.7%	42,373	0.3%	Business Services
INTC Intel	$17,999,632	$231,602 ▼	-1.3%	358,202	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$17,713,148	$134,140 ▼	-0.8%	63,912	0.3%	ETF
ICHR Ichor	$16,779,857	$3,562,560 ▲	27.0%	498,955	0.3%	Computer and Technology
HXL Hexcel	$16,658,466	$184,965 ▼	-1.1%	225,878	0.3%	Aerospace
UPS United Parcel Service	$16,466,927	$1,316,807 ▼	-7.4%	104,731	0.3%	Transportation
AMGN Amgen	$16,289,022	$174,253 ▼	-1.1%	56,555	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Pinnacle Associates Ltd Top Holdings and 13F Report (2024)

About Pinnacle Associates Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Pinnacle Associates Ltd Top Holdings and 13F Report (2024)

About Pinnacle Associates Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPinnacle Associates Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing