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

About Pinnacle Associates Ltd

Investment Activity

Pinnacle Associates Ltd has $5.88 billion in total holdings as of September 30, 2024.
Pinnacle Associates Ltd owns shares of 800 different stocks, but just 163 companies or ETFs make up 80% of its holdings.
Approximately 4.73% of the portfolio was purchased this quarter.
About 14.29% of the portfolio was sold this quarter.
This quarter, Pinnacle Associates Ltd has purchased 813 new stocks and bought additional shares in 445 stocks.
Pinnacle Associates Ltd sold shares of 263 stocks and completely divested from 57 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

Spirit AeroSystems: $6,349,136 Holding
QuidelOrtho: $6,292,138 Holding
New Fortress Energy: $3,693,578 Holding
Equity Residential: $3,252,672 Holding
Intrepid Potash: $3,100,492 Holding

Largest Purchases this Quarter

Broadcom: 15,202 shares (about $16.97M)
Microsoft: 38,412 shares (about $14.44M)
Lumentum: 136,659 shares (about $7.16M)
Eaton: 28,689 shares (about $6.91M)
ProShares S&P MidCap 400 Dividend Aristocrats ETF: 92,931 shares (about $6.84M)

Largest Sales this Quarter

NVIDIA: 840,486 shares (about $416.23M)
iShares Core S&P Mid-Cap ETF: 251,036 shares (about $69.57M)
Walmart: 242,185 shares (about $38.18M)
Chipotle Mexican Grill: 10,230 shares (about $23.35M)
MP Materials: 495,018 shares (about $9.83M)

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	$862,727 ▼	-0.3%	1,338,050	4.4%	Computer and Technology
JNJ Johnson & Johnson	$204,906,779	$4,639,033 ▲	2.3%	1,307,304	3.5%	Medical
MSFT Microsoft	$189,934,347	$14,444,443 ▲	8.2%	505,091	3.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$95,552,646	$495,274 ▲	0.5%	201,032	1.6%	Finance
VB Vanguard Small-Cap ETF	$82,339,266	$7,366,078 ▼	-8.2%	385,971	1.4%	ETF
JPM JPMorgan Chase & Co.	$81,370,582	$3,632,486 ▲	4.7%	478,369	1.4%	Finance
AVGO Broadcom	$79,735,303	$16,969,328 ▲	27.0%	71,431	1.4%	Computer and Technology
AMZN Amazon.com	$76,411,238	$776,565 ▲	1.0%	502,904	1.3%	Retail/Wholesale
QQQ Invesco QQQ	$67,985,966	$956,637 ▼	-1.4%	166,014	1.2%	Finance
LRCX Lam Research	$61,049,365	$6,695,277 ▲	12.3%	77,943	1.0%	Computer and Technology
REGN Regeneron Pharmaceuticals	$58,814,970	$536,638 ▲	0.9%	66,965	1.0%	Medical
IVV iShares Core S&P 500 ETF	$58,617,500	$2,576,331 ▼	-4.2%	122,726	1.0%	ETF
XYL Xylem	$57,751,904	$1,803,686 ▲	3.2%	505,001	1.0%	Business Services
GOOG Alphabet	$57,622,528	$2,057,298 ▲	3.7%	408,873	1.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$55,225,816	$698,134 ▼	-1.2%	494,722	0.9%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$55,192,730	$2,374,984 ▼	-4.1%	375,104	0.9%	ETF
V Visa	$54,879,003	$979,959 ▲	1.8%	210,789	0.9%	Business Services
HD Home Depot	$52,010,018	$1,643,691 ▲	3.3%	150,079	0.9%	Retail/Wholesale
GOOGL Alphabet	$51,873,869	$852,109 ▲	1.7%	371,350	0.9%	Computer and Technology
MRK Merck & Co., Inc.	$51,682,565	$1,450,075 ▲	2.9%	474,065	0.9%	Medical
VTI Vanguard Total Stock Market ETF	$51,229,300	$298,897 ▲	0.6%	215,957	0.9%	ETF
NVDA NVIDIA	$51,138,036	$416,226,561 ▼	-89.1%	103,263	0.9%	Computer and Technology
META Meta Platforms	$50,851,790	$5,312,953 ▼	-9.5%	143,665	0.9%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$48,355,498	$1,212,142 ▼	-2.4%	635,170	0.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$46,853,624	$1,872,158 ▼	-3.8%	834,585	0.8%	ETF
RCL Royal Caribbean Cruises	$45,732,583	$418,900 ▲	0.9%	353,175	0.8%	Consumer Discretionary
QRVO Qorvo	$44,542,435	$1,089,277 ▲	2.5%	395,546	0.8%	Computer and Technology
MS Morgan Stanley	$43,993,850	$1,792,078 ▲	4.2%	471,784	0.7%	Finance
BYD Boyd Gaming	$42,523,312	$1,011,714 ▲	2.4%	679,178	0.7%	Consumer Discretionary
CSCO Cisco Systems	$40,298,482	$2,958,501 ▲	7.9%	797,674	0.7%	Computer and Technology
BRK.B Berkshire Hathaway	$39,453,779	$480,422 ▼	-1.2%	110,620	0.7%	Finance
SEAS SeaWorld Entertainment	$37,678,779	$2,476,089 ▼	-6.2%	713,208	0.6%	Consumer Discretionary
AXP American Express	$36,121,862	$856,146 ▲	2.4%	192,814	0.6%	Finance
COHR Coherent	$35,637,402	$5,043,560 ▲	16.5%	818,686	0.6%	Business Services
BLK BlackRock	$34,914,427	$659,988 ▲	1.9%	43,009	0.6%	Finance
PG Procter & Gamble	$34,200,606	$1,247,053 ▲	3.8%	233,388	0.6%	Consumer Staples
LLY Eli Lilly and Company	$33,981,185	$745,552 ▲	2.2%	58,295	0.6%	Medical
OSW OneSpaWorld	$33,486,922	$1,164,914 ▲	3.6%	2,374,959	0.6%	Consumer Discretionary
GLNG Golar LNG	$33,313,163	$1,186,284 ▼	-3.4%	1,449,028	0.6%	Transportation
BAC Bank of America	$33,154,506	$551,919 ▲	1.7%	984,690	0.6%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$33,051,501	$260,284 ▲	0.8%	65,142	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$32,270,311	$1,865,802 ▼	-5.5%	586,946	0.5%	ETF
CMCSA Comcast	$32,155,163	$5,509,007 ▲	20.7%	733,299	0.5%	Consumer Discretionary
VGT Vanguard Information Technology ETF	$30,772,239	$101,640 ▲	0.3%	63,579	0.5%	ETF
COST Costco Wholesale	$30,601,866	$3,773,665 ▲	14.1%	46,361	0.5%	Retail/Wholesale
ETN Eaton	$30,461,175	$6,908,906 ▲	29.3%	126,489	0.5%	Industrial Products
ITRI Itron	$30,081,070	$2,568,397 ▲	9.3%	398,372	0.5%	Computer and Technology
IRDM Iridium Communications	$29,484,606	$207,035 ▲	0.7%	716,341	0.5%	Computer and Technology
CAT Caterpillar	$28,386,152	$4,482,071 ▼	-13.6%	96,006	0.5%	Industrial Products
DIA SPDR Dow Jones Industrial Average ETF Trust	$27,790,403	$4,557,867 ▲	19.6%	73,740	0.5%	Finance
IJR iShares Core S&P Small-Cap ETF	$27,712,110	$594,184 ▼	-2.1%	256,001	0.5%	ETF
CP Canadian Pacific Kansas City	$27,434,628	$121,911 ▲	0.4%	347,010	0.5%	Transportation
ADBE Adobe	$26,932,353	$548,873 ▲	2.1%	45,143	0.5%	Computer and Technology
TRMB Trimble	$26,336,500	$667,394 ▲	2.6%	495,047	0.4%	Industrial Products
CVX Chevron	$25,499,927	$505,652 ▲	2.0%	170,957	0.4%	Oils/Energy
HON Honeywell International	$25,485,633	$195,450 ▼	-0.8%	121,528	0.4%	Multi-Sector Conglomerates
RJF Raymond James	$25,237,166	$529,849 ▲	2.1%	226,342	0.4%	Finance
BX Blackstone	$25,143,685	$334,108 ▲	1.3%	192,054	0.4%	Finance
MKL Markel Group	$25,069,754	$2,445,068 ▼	-8.9%	17,656	0.4%	Multi-Sector Conglomerates
FDX FedEx	$24,561,071	$446,238 ▲	1.9%	97,091	0.4%	Transportation
MSGS Madison Square Garden Sports	$24,140,167	$18,729 ▼	-0.1%	132,762	0.4%	Consumer Discretionary
PEP PepsiCo	$23,986,052	$516,485 ▲	2.2%	141,227	0.4%	Consumer Staples
LVS Las Vegas Sands	$23,983,144	$176,812 ▼	-0.7%	487,363	0.4%	Consumer Discretionary
ORCL Oracle	$23,328,041	$156,352 ▲	0.7%	221,266	0.4%	Computer and Technology
IONS Ionis Pharmaceuticals	$23,219,748	$283,304 ▲	1.2%	458,979	0.4%	Medical
AMBA Ambarella	$22,995,211	$6,781,800 ▼	-22.8%	375,187	0.4%	Computer and Technology
LASR nLIGHT	$22,866,584	$4,413,798 ▼	-16.2%	1,693,821	0.4%	Computer and Technology
SBUX Starbucks	$22,685,708	$5,229,469 ▲	30.0%	236,285	0.4%	Retail/Wholesale
PFE Pfizer	$22,587,628	$1,071,218 ▲	5.0%	784,565	0.4%	Medical
VSH Vishay Intertechnology	$22,299,102	$513,917 ▲	2.4%	930,292	0.4%	Computer and Technology
CCJ Cameco	$21,616,221	$996,559 ▲	4.8%	501,536	0.4%	Basic Materials
CYTK Cytokinetics	$21,570,309	$375,204 ▲	1.8%	258,358	0.4%	Medical
CGNX Cognex	$21,558,964	$3,731,974 ▼	-14.8%	516,506	0.4%	Computer and Technology
IBM International Business Machines	$21,440,940	$4,250,997 ▼	-16.5%	131,097	0.4%	Computer and Technology
LITE Lumentum	$21,376,299	$7,163,665 ▲	50.4%	407,789	0.4%	Computer and Technology
UNH UnitedHealth Group	$21,348,306	$1,779,464 ▲	9.1%	40,550	0.4%	Medical
XOM Exxon Mobil	$21,214,191	$1,667,269 ▼	-7.3%	212,184	0.4%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$21,171,213	$595,780 ▲	2.9%	441,988	0.4%	ETF
AVAV AeroVironment	$20,877,896	$2,589,492 ▲	14.2%	165,645	0.4%	Aerospace
WMT Walmart	$20,252,416	$38,180,590 ▼	-65.3%	128,464	0.3%	Retail/Wholesale
RTX RTX	$20,058,721	$200,421 ▼	-1.0%	238,397	0.3%	Aerospace
MANU Manchester United	$19,637,378	$7,906,892 ▼	-28.7%	963,561	0.3%	Consumer Discretionary
MU Micron Technology	$19,619,690	$689,292 ▲	3.6%	229,900	0.3%	Computer and Technology
WERN Werner Enterprises	$19,509,401	$387,389 ▲	2.0%	460,453	0.3%	Transportation
CVLT Commvault Systems	$19,393,409	$515,911 ▲	2.7%	242,873	0.3%	Computer and Technology
AEIS Advanced Energy Industries	$19,244,353	$677,157 ▲	3.6%	176,683	0.3%	Computer and Technology
ABBV AbbVie	$19,160,192	$873,256 ▲	4.8%	123,638	0.3%	Medical
DLR Digital Realty Trust	$19,101,609	$4,639,779 ▼	-19.5%	141,935	0.3%	Finance
AMAT Applied Materials	$18,986,571	$728,669 ▲	4.0%	117,150	0.3%	Computer and Technology
CAE CAE	$18,882,355	$697,962 ▲	3.8%	874,588	0.3%	Aerospace
RSP Invesco S&P 500 Equal Weight ETF	$18,625,256	$2,934,443 ▼	-13.6%	118,031	0.3%	ETF
TMO Thermo Fisher Scientific	$18,424,991	$271,237 ▲	1.5%	34,712	0.3%	Medical
MA Mastercard	$18,072,563	$1,061,587 ▲	6.2%	42,373	0.3%	Business Services
INTC Intel	$17,999,632	$5,817,889 ▲	47.8%	358,202	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$17,713,148	$69,574,381 ▼	-79.7%	63,912	0.3%	ETF
ICHR Ichor	$16,779,857	$361,892 ▲	2.2%	498,955	0.3%	Computer and Technology
HXL Hexcel	$16,658,466	$366,094 ▲	2.2%	225,878	0.3%	Aerospace
UPS United Parcel Service	$16,466,927	$2,118,369 ▲	14.8%	104,731	0.3%	Transportation
AMGN Amgen	$16,289,022	$949,317 ▼	-5.5%	56,555	0.3%	Medical
MCD McDonald's	$16,281,976	$242,249 ▲	1.5%	54,912	0.3%	Retail/Wholesale

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

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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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

Map of 500 Largest Holdings ofPinnacle Associates Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools