Pinnacle Associates Ltd Top Holdings and 13F Report (2024) About Pinnacle Associates LtdInvestment ActivityPinnacle 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 $257,614,776Johnson & Johnson $204,906,779Microsoft $189,934,347SPDR S&P 500 ETF Trust $95,552,646Vanguard Small-Cap ETF $82,339,266 Largest New Holdings this Quarter Spirit AeroSystems $6,349,136 HoldingQuidelOrtho $6,292,138 HoldingNew Fortress Energy $3,693,578 HoldingEquity Residential $3,252,672 HoldingIntrepid 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 TimeMap of 500 Largest Holdings ofPinnacle Associates Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$257,614,776$862,727 ▼-0.3%1,338,0504.4%Computer and TechnologyJNJJohnson & Johnson$204,906,779$4,639,033 ▲2.3%1,307,3043.5%MedicalMSFTMicrosoft$189,934,347$14,444,443 ▲8.2%505,0913.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$95,552,646$495,274 ▲0.5%201,0321.6%FinanceVBVanguard Small-Cap ETF$82,339,266$7,366,078 ▼-8.2%385,9711.4%ETFJPMJPMorgan Chase & Co.$81,370,582$3,632,486 ▲4.7%478,3691.4%FinanceAVGOBroadcom$79,735,303$16,969,328 ▲27.0%71,4311.4%Computer and TechnologyAMZNAmazon.com$76,411,238$776,565 ▲1.0%502,9041.3%Retail/WholesaleQQQInvesco QQQ$67,985,966$956,637 ▼-1.4%166,0141.2%FinanceLRCXLam Research$61,049,365$6,695,277 ▲12.3%77,9431.0%Computer and TechnologyREGNRegeneron Pharmaceuticals$58,814,970$536,638 ▲0.9%66,9651.0%MedicalIVViShares Core S&P 500 ETF$58,617,500$2,576,331 ▼-4.2%122,7261.0%ETFXYLXylem$57,751,904$1,803,686 ▲3.2%505,0011.0%Business ServicesGOOGAlphabet$57,622,528$2,057,298 ▲3.7%408,8731.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$55,225,816$698,134 ▼-1.2%494,7220.9%ETFQUALiShares MSCI USA Quality Factor ETF$55,192,730$2,374,984 ▼-4.1%375,1040.9%ETFVVisa$54,879,003$979,959 ▲1.8%210,7890.9%Business ServicesHDHome Depot$52,010,018$1,643,691 ▲3.3%150,0790.9%Retail/WholesaleGOOGLAlphabet$51,873,869$852,109 ▲1.7%371,3500.9%Computer and TechnologyMRKMerck & Co., Inc.$51,682,565$1,450,075 ▲2.9%474,0650.9%MedicalVTIVanguard Total Stock Market ETF$51,229,300$298,897 ▲0.6%215,9570.9%ETFNVDANVIDIA$51,138,036$416,226,561 ▼-89.1%103,2630.9%Computer and TechnologyMETAMeta Platforms$50,851,790$5,312,953 ▼-9.5%143,6650.9%Computer and TechnologySCHDSchwab US Dividend Equity ETF$48,355,498$1,212,142 ▼-2.4%635,1700.8%ETFVEUVanguard FTSE All-World ex-US ETF$46,853,624$1,872,158 ▼-3.8%834,5850.8%ETFRCLRoyal Caribbean Cruises$45,732,583$418,900 ▲0.9%353,1750.8%Consumer DiscretionaryQRVOQorvo$44,542,435$1,089,277 ▲2.5%395,5460.8%Computer and TechnologyMSMorgan Stanley$43,993,850$1,792,078 ▲4.2%471,7840.7%FinanceBYDBoyd Gaming$42,523,312$1,011,714 ▲2.4%679,1780.7%Consumer DiscretionaryCSCOCisco Systems$40,298,482$2,958,501 ▲7.9%797,6740.7%Computer and TechnologyBRK.BBerkshire Hathaway$39,453,779$480,422 ▼-1.2%110,6200.7%FinanceSEASSeaWorld Entertainment$37,678,779$2,476,089 ▼-6.2%713,2080.6%Consumer DiscretionaryAXPAmerican Express$36,121,862$856,146 ▲2.4%192,8140.6%FinanceCOHRCoherent$35,637,402$5,043,560 ▲16.5%818,6860.6%Business ServicesBLKBlackRock$34,914,427$659,988 ▲1.9%43,0090.6%FinancePGProcter & Gamble$34,200,606$1,247,053 ▲3.8%233,3880.6%Consumer StaplesLLYEli Lilly and Company$33,981,185$745,552 ▲2.2%58,2950.6%MedicalOSWOneSpaWorld$33,486,922$1,164,914 ▲3.6%2,374,9590.6%Consumer DiscretionaryGLNGGolar LNG$33,313,163$1,186,284 ▼-3.4%1,449,0280.6%TransportationBACBank of America$33,154,506$551,919 ▲1.7%984,6900.6%FinanceMDYSPDR S&P MidCap 400 ETF Trust$33,051,501$260,284 ▲0.8%65,1420.6%ETFJEPIJPMorgan Equity Premium Income ETF$32,270,311$1,865,802 ▼-5.5%586,9460.5%ETFCMCSAComcast$32,155,163$5,509,007 ▲20.7%733,2990.5%Consumer DiscretionaryVGTVanguard Information Technology ETF$30,772,239$101,640 ▲0.3%63,5790.5%ETFCOSTCostco Wholesale$30,601,866$3,773,665 ▲14.1%46,3610.5%Retail/WholesaleETNEaton$30,461,175$6,908,906 ▲29.3%126,4890.5%Industrial ProductsITRIItron$30,081,070$2,568,397 ▲9.3%398,3720.5%Computer and TechnologyIRDMIridium Communications$29,484,606$207,035 ▲0.7%716,3410.5%Computer and TechnologyCATCaterpillar$28,386,152$4,482,071 ▼-13.6%96,0060.5%Industrial ProductsDIASPDR Dow Jones Industrial Average ETF Trust$27,790,403$4,557,867 ▲19.6%73,7400.5%FinanceIJRiShares Core S&P Small-Cap ETF$27,712,110$594,184 ▼-2.1%256,0010.5%ETFCPCanadian Pacific Kansas City$27,434,628$121,911 ▲0.4%347,0100.5%TransportationADBEAdobe$26,932,353$548,873 ▲2.1%45,1430.5%Computer and TechnologyTRMBTrimble$26,336,500$667,394 ▲2.6%495,0470.4%Industrial ProductsCVXChevron$25,499,927$505,652 ▲2.0%170,9570.4%Oils/EnergyHONHoneywell International$25,485,633$195,450 ▼-0.8%121,5280.4%Multi-Sector ConglomeratesRJFRaymond James$25,237,166$529,849 ▲2.1%226,3420.4%FinanceBXBlackstone$25,143,685$334,108 ▲1.3%192,0540.4%FinanceMKLMarkel Group$25,069,754$2,445,068 ▼-8.9%17,6560.4%Multi-Sector ConglomeratesFDXFedEx$24,561,071$446,238 ▲1.9%97,0910.4%TransportationMSGSMadison Square Garden Sports$24,140,167$18,729 ▼-0.1%132,7620.4%Consumer DiscretionaryPEPPepsiCo$23,986,052$516,485 ▲2.2%141,2270.4%Consumer StaplesLVSLas Vegas Sands$23,983,144$176,812 ▼-0.7%487,3630.4%Consumer DiscretionaryORCLOracle$23,328,041$156,352 ▲0.7%221,2660.4%Computer and TechnologyIONSIonis Pharmaceuticals$23,219,748$283,304 ▲1.2%458,9790.4%MedicalAMBAAmbarella$22,995,211$6,781,800 ▼-22.8%375,1870.4%Computer and TechnologyLASRnLIGHT$22,866,584$4,413,798 ▼-16.2%1,693,8210.4%Computer and TechnologySBUXStarbucks$22,685,708$5,229,469 ▲30.0%236,2850.4%Retail/WholesalePFEPfizer$22,587,628$1,071,218 ▲5.0%784,5650.4%MedicalVSHVishay Intertechnology$22,299,102$513,917 ▲2.4%930,2920.4%Computer and TechnologyCCJCameco$21,616,221$996,559 ▲4.8%501,5360.4%Basic MaterialsCYTKCytokinetics$21,570,309$375,204 ▲1.8%258,3580.4%MedicalCGNXCognex$21,558,964$3,731,974 ▼-14.8%516,5060.4%Computer and TechnologyIBMInternational Business Machines$21,440,940$4,250,997 ▼-16.5%131,0970.4%Computer and TechnologyLITELumentum$21,376,299$7,163,665 ▲50.4%407,7890.4%Computer and TechnologyUNHUnitedHealth Group$21,348,306$1,779,464 ▲9.1%40,5500.4%MedicalXOMExxon Mobil$21,214,191$1,667,269 ▼-7.3%212,1840.4%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$21,171,213$595,780 ▲2.9%441,9880.4%ETFAVAVAeroVironment$20,877,896$2,589,492 ▲14.2%165,6450.4%AerospaceWMTWalmart$20,252,416$38,180,590 ▼-65.3%128,4640.3%Retail/WholesaleRTXRTX$20,058,721$200,421 ▼-1.0%238,3970.3%AerospaceMANUManchester United$19,637,378$7,906,892 ▼-28.7%963,5610.3%Consumer DiscretionaryMUMicron Technology$19,619,690$689,292 ▲3.6%229,9000.3%Computer and TechnologyWERNWerner Enterprises$19,509,401$387,389 ▲2.0%460,4530.3%TransportationCVLTCommvault Systems$19,393,409$515,911 ▲2.7%242,8730.3%Computer and TechnologyAEISAdvanced Energy Industries$19,244,353$677,157 ▲3.6%176,6830.3%Computer and TechnologyABBVAbbVie$19,160,192$873,256 ▲4.8%123,6380.3%MedicalDLRDigital Realty Trust$19,101,609$4,639,779 ▼-19.5%141,9350.3%FinanceAMATApplied Materials$18,986,571$728,669 ▲4.0%117,1500.3%Computer and TechnologyCAECAE$18,882,355$697,962 ▲3.8%874,5880.3%AerospaceRSPInvesco S&P 500 Equal Weight ETF$18,625,256$2,934,443 ▼-13.6%118,0310.3%ETFTMOThermo Fisher Scientific$18,424,991$271,237 ▲1.5%34,7120.3%MedicalMAMastercard$18,072,563$1,061,587 ▲6.2%42,3730.3%Business ServicesINTCIntel$17,999,632$5,817,889 ▲47.8%358,2020.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$17,713,148$69,574,381 ▼-79.7%63,9120.3%ETFICHRIchor$16,779,857$361,892 ▲2.2%498,9550.3%Computer and TechnologyHXLHexcel$16,658,466$366,094 ▲2.2%225,8780.3%AerospaceUPSUnited Parcel Service$16,466,927$2,118,369 ▲14.8%104,7310.3%TransportationAMGNAmgen$16,289,022$949,317 ▼-5.5%56,5550.3%MedicalMCDMcDonald's$16,281,976$242,249 ▲1.5%54,9120.3%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
