Pinnacle Associates Ltd Top Holdings and 13F Report (2024) → He cracked the code to crypto… (From Weiss Ratings) (Ad) About Pinnacle Associates LtdInvestment ActivityPinnacle Associates Ltd has $6.34 billion in total holdings as of March 31, 2024.Pinnacle Associates Ltd owns shares of 835 different stocks, but just 165 companies or ETFs make up 80% of its holdings.Approximately 3.20% of the portfolio was purchased this quarter.About 3.16% of the portfolio was sold this quarter.This quarter, Pinnacle Associates Ltd has purchased 818 new stocks and bought additional shares in 291 stocks.Pinnacle Associates Ltd sold shares of 428 stocks and completely divested from 23 stocks this quarter.Largest Holdings Apple $227,157,691Johnson & Johnson $206,363,341Microsoft $205,476,839SPDR S&P 500 ETF Trust $103,394,966Vanguard Small-Cap ETF $95,128,743 Largest New Holdings this Quarter 2023 ETF SERIES TRUST II $16,301,380 HoldingResMed $7,370,083 HoldingIntellia Therapeutics $7,034,747 HoldingUranium Energy $5,310,731 HoldingIncyte $3,035,020 Holding Largest Purchases this Quarter 2023 ETF SERIES TRUST II 548,868 shares (about $16.30M)iShares Core S&P Mid-Cap ETF 250,078 shares (about $15.19M)Walmart 252,264 shares (about $15.18M)ResMed 37,217 shares (about $7.37M)Intellia Therapeutics 255,716 shares (about $7.03M) Largest Sales this Quarter Eaton 24,563 shares (about $7.68M)ProShares S&P MidCap 400 Dividend Aristocrats ETF 90,926 shares (about $7.14M)Microsoft 16,698 shares (about $7.03M)Lumentum 131,209 shares (about $6.21M)Broadcom 4,508 shares (about $5.97M) 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$227,157,691$2,291,144 ▼-1.0%1,324,6893.6%Computer and TechnologyJNJJohnson & Johnson$206,363,341$439,136 ▼-0.2%1,304,5283.3%MedicalMSFTMicrosoft$205,476,839$7,025,187 ▼-3.3%488,3933.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$103,394,966$1,759,089 ▼-1.7%197,6691.6%FinanceVBVanguard Small-Cap ETF$95,128,743$6,899,539 ▲7.8%416,1541.5%ETFJPMJPMorgan Chase & Co.$94,501,143$1,316,171 ▼-1.4%471,7981.5%FinanceNVDANVIDIA$91,995,547$1,308,349 ▼-1.4%101,8151.4%Computer and TechnologyAMZNAmazon.com$88,914,218$1,799,652 ▼-2.0%492,9271.4%Retail/WholesaleAVGOBroadcom$88,699,788$5,974,906 ▼-6.3%66,9231.4%Computer and TechnologyQQQInvesco QQQ$73,909,478$197,584 ▲0.3%166,4591.2%FinanceLRCXLam Research$70,154,788$5,571,927 ▼-7.4%72,2081.1%Computer and TechnologyMETAMeta Platforms$69,284,445$476,354 ▼-0.7%142,6841.1%Computer and TechnologyIVViShares Core S&P 500 ETF$66,410,463$1,889,481 ▲2.9%126,3201.0%ETFXYLXylem$64,732,876$533,503 ▼-0.8%500,8731.0%Industrial ProductsREGNRegeneron Pharmaceuticals$64,015,157$437,933 ▼-0.7%66,5101.0%MedicalQUALiShares MSCI USA Quality Factor ETF$62,832,543$1,184,143 ▲1.9%382,3091.0%ETFMRKMerck & Co., Inc.$62,029,931$522,918 ▼-0.8%470,1021.0%MedicalGOOGAlphabet$60,747,980$1,507,071 ▼-2.4%398,9751.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$59,899,586$43,193 ▲0.1%495,0790.9%ETFVVisa$58,202,715$624,302 ▼-1.1%208,5520.9%Business ServicesVTIVanguard Total Stock Market ETF$57,230,375$1,103,273 ▲2.0%220,2020.9%ETFHDHome Depot$56,563,824$1,006,568 ▼-1.7%147,4550.9%Retail/WholesaleGOOGLAlphabet$55,014,836$1,032,964 ▼-1.8%364,5060.9%Computer and TechnologySCHDSchwab US Dividend Equity ETF$51,836,203$622,463 ▲1.2%642,8900.8%ETFVEUVanguard FTSE All-World ex-US ETF$49,911,978$963,561 ▲2.0%851,0140.8%ETFRCLRoyal Caribbean Cruises$49,524,346$429,540 ▲0.9%356,2650.8%Consumer DiscretionaryCOHRCoherent$49,498,291$130,454 ▼-0.3%816,5340.8%Business ServicesBRK.BBerkshire Hathaway$47,491,062$973,084 ▲2.1%112,9340.7%FinanceBYDBoyd Gaming$45,190,036$532,232 ▼-1.2%671,2720.7%Consumer DiscretionaryQRVOQorvo$45,106,832$313,716 ▼-0.7%392,8140.7%Computer and TechnologyLLYEli Lilly and Company$44,673,600$677,604 ▼-1.5%57,4240.7%MedicalMSMorgan Stanley$43,717,511$705,634 ▼-1.6%464,2900.7%FinanceAXPAmerican Express$43,282,779$619,090 ▼-1.4%190,0950.7%FinanceSEASSeaWorld Entertainment$43,144,716$3,055,295 ▲7.6%767,5630.7%Consumer DiscretionaryCSCOCisco Systems$38,740,729$1,071,168 ▼-2.7%776,2120.6%Computer and TechnologyBACBank of America$37,004,410$335,023 ▼-0.9%975,8550.6%FinancePGProcter & Gamble$36,864,264$1,002,865 ▼-2.6%227,2070.6%Consumer StaplesITRIItron$36,839,891$17,486 ▼0.0%398,1830.6%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$36,108,647$136,318 ▼-0.4%64,8970.6%ETFJEPIJPMorgan Equity Premium Income ETF$35,987,384$2,026,664 ▲6.0%621,9730.6%ETFBLKBlackRock$35,289,748$566,917 ▼-1.6%42,3290.6%FinanceCATCaterpillar$35,127,722$51,666 ▼-0.1%95,8650.6%Industrial ProductsGLNGGolar LNG$34,585,010$278,615 ▼-0.8%1,437,4480.5%TransportationVGTVanguard Information Technology ETF$33,177,140$159,924 ▼-0.5%63,2740.5%ETFETNEaton$31,870,234$7,680,362 ▼-19.4%101,9260.5%Industrial ProductsTRMBTrimble$31,670,784$190,441 ▼-0.6%492,0880.5%Computer and TechnologyOSWOneSpaWorld$31,450,594$29,887 ▲0.1%2,377,2180.5%Consumer DiscretionaryCMCSAComcast$31,210,957$577,552 ▼-1.8%719,9760.5%Consumer DiscretionaryCOSTCostco Wholesale$30,790,429$3,175,238 ▼-9.3%42,0270.5%Retail/WholesaleCPCanadian Pacific Kansas City$30,332,792$263,099 ▼-0.9%344,0260.5%TransportationMKLMarkel Group$29,370,650$2,507,399 ▲9.3%19,3040.5%Multi-Sector ConglomeratesRJFRaymond James$29,048,162$18,621 ▼-0.1%226,1970.5%FinanceIJRiShares Core S&P Small-Cap ETF$28,251,017$42,219 ▼-0.1%255,6190.4%ETFFDXFedEx$28,076,949$54,181 ▼-0.2%96,9040.4%TransportationORCLOracle$27,750,095$43,084 ▼-0.2%220,9230.4%Computer and TechnologyCVXChevron$27,145,881$179,192 ▲0.7%172,0930.4%Oils/EnergyDIASPDR Dow Jones Industrial Average ETF Trust$26,715,773$2,614,857 ▼-8.9%67,1660.4%FinanceMUMicron Technology$26,409,532$693,430 ▼-2.6%224,0180.4%Computer and TechnologyIBMInternational Business Machines$25,620,122$585,865 ▲2.3%134,1650.4%Computer and TechnologyLVSLas Vegas Sands$25,584,063$387,388 ▲1.5%494,8560.4%Consumer DiscretionaryDLRDigital Realty Trust$25,412,568$4,968,232 ▲24.3%176,4270.4%FinanceAVAVAeroVironment$25,238,012$152,054 ▼-0.6%164,6530.4%AerospaceHONHoneywell International$25,149,891$206,276 ▲0.8%122,5330.4%Multi-Sector ConglomeratesBXBlackstone$25,113,918$116,263 ▼-0.5%191,1690.4%FinanceCGNXCognex$25,054,412$3,144,215 ▲14.4%590,6270.4%Computer and TechnologyMSGSMadison Square Garden Sports$24,662,628$165,330 ▲0.7%133,6580.4%Consumer DiscretionaryAMBAAmbarella$24,618,678$5,570,434 ▲29.2%484,9060.4%Computer and TechnologyPEPPepsiCo$24,581,830$134,232 ▼-0.5%140,4600.4%Consumer StaplesCVLTCommvault Systems$24,453,860$180,748 ▼-0.7%241,0910.4%Computer and TechnologyXOMExxon Mobil$24,273,886$390,333 ▼-1.6%208,8260.4%Oils/EnergyAMATApplied Materials$23,732,178$427,722 ▼-1.8%115,0760.4%Computer and TechnologyRTXRTX$23,584,545$333,651 ▲1.4%241,8180.4%AerospaceWMTWalmart$22,908,413$15,178,731 ▲196.4%380,7280.4%Retail/WholesaleADBEAdobe$22,562,046$216,977 ▼-1.0%44,7130.4%Computer and TechnologyLASRnLIGHT$22,244,755$225,082 ▲1.0%1,711,1350.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$22,160,478$14,048 ▼-0.1%441,7080.3%ETFRSPInvesco S&P 500 Equal Weight ETF$21,872,445$1,881,532 ▲9.4%129,1400.3%ETFSBUXStarbucks$21,809,464$215,406 ▲1.0%238,6420.3%Retail/WholesaleABBVAbbVie$21,631,434$883,001 ▼-3.9%118,7890.3%MedicalCCJCameco$21,201,564$524,996 ▼-2.4%489,4170.3%Basic MaterialsVSHVishay Intertechnology$21,016,877$82,147 ▼-0.4%926,6700.3%Computer and TechnologyPFEPfizer$20,904,044$867,631 ▼-4.0%753,2990.3%MedicalDISWalt Disney$20,506,242$637,130 ▼-3.0%167,5890.3%Consumer DiscretionaryTMOThermo Fisher Scientific$19,945,644$229,581 ▼-1.1%34,3170.3%MedicalIONSIonis Pharmaceuticals$19,930,509$33,770 ▲0.2%459,7580.3%MedicalUNHUnitedHealth Group$19,433,480$626,791 ▼-3.1%39,2830.3%MedicalUCTTUltra Clean$19,300,083$27,288 ▼-0.1%420,1150.3%Computer and TechnologyMAMastercard$19,247,479$1,158,181 ▼-5.7%39,9680.3%Business ServicesICHRIchor$19,090,561$179,081 ▼-0.9%494,3180.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$19,071,769$15,189,751 ▲391.3%313,9900.3%ETFIRDMIridium Communications$18,702,224$37,252 ▼-0.2%714,9170.3%Computer and TechnologyAMGNAmgen$18,048,097$1,968,351 ▲12.2%63,4780.3%MedicalCYTKCytokinetics$18,029,978$83,501 ▼-0.5%257,1670.3%MedicalCAECAE$17,983,343$68,153 ▼-0.4%871,2860.3%AerospaceWERNWerner Enterprises$17,944,212$68,695 ▼-0.4%458,6970.3%TransportationAEISAdvanced Energy Industries$17,917,113$101,062 ▼-0.6%175,6920.3%Computer and TechnologyVVVanguard Large-Cap ETF$17,678,432$19,900 ▲0.1%73,7340.3%ETFVZVerizon Communications$17,274,144$151,392 ▼-0.9%411,6810.3%Computer and TechnologyCCitigroup$17,229,784$110,986 ▲0.6%272,4510.3%FinanceFORMFormFactor$17,086,975$95,367 ▲0.6%374,4680.3%Computer and TechnologyShowing largest 100 holdings. 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