Pinnacle Associates Ltd Top Holdings and 13F Report (2025) About Pinnacle Associates LtdInvestment ActivityPinnacle Associates Ltd has $6.91 billion in total holdings as of June 30, 2025.Pinnacle Associates Ltd owns shares of 845 different stocks, but just 157 companies or ETFs make up 80% of its holdings.Approximately 2.72% of the portfolio was purchased this quarter.About 11.39% of the portfolio was sold this quarter.This quarter, Pinnacle Associates Ltd has purchased 823 new stocks and bought additional shares in 272 stocks.Pinnacle Associates Ltd sold shares of 467 stocks and completely divested from 21 stocks this quarter.Largest Holdings Johnson & Johnson $306,282,934Apple $264,406,748Microsoft $218,679,041NVIDIA $154,058,593Broadcom $131,385,807 Largest New Holdings this Quarter 30052C107 - Evolus $6,317,692 Holding29977A105 - Evercore $5,384,199 Holding00183L201 - ANGI INC $1,252,892 Holding92189H409 - VanEck High Yield Muni ETF $1,228,890 Holding70805E109 - The Pennant Group $1,104,450 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 123,140 shares (about $37.43M)Walmart 128,121 shares (about $12.53M)NVIDIA 64,431 shares (about $10.18M)AbbVie 37,288 shares (about $6.92M)KKR & Co. Inc. 50,386 shares (about $6.70M) Largest Sales this Quarter Johnson & Johnson 2,182,271 shares (about $333.34M)Royal Caribbean Cruises 50,693 shares (about $15.87M)AeroVironment 55,123 shares (about $15.71M)Golar LNG 304,819 shares (about $12.56M)Apple 57,772 shares (about $11.85M) 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 PortfolioSectorJNJJohnson & Johnson$306,282,934$333,341,827 ▼-52.1%2,005,1264.4%MedicalAAPLApple$264,406,748$11,853,084 ▼-4.3%1,288,7203.8%Computer and TechnologyMSFTMicrosoft$218,679,041$4,087,719 ▼-1.8%439,6353.2%Computer and TechnologyNVDANVIDIA$154,058,593$10,179,455 ▲7.1%975,1162.2%Computer and TechnologyAVGOBroadcom$131,385,807$7,249,043 ▼-5.2%476,6401.9%Computer and TechnologyJPMJPMorgan Chase & Co.$126,887,876$1,549,280 ▼-1.2%437,6801.8%FinanceSPYSPDR S&P 500 ETF Trust$123,214,950$2,511,565 ▼-2.0%199,4251.8%FinanceAMZNAmazon.com$116,213,720$647,859 ▼-0.6%529,7131.7%Retail/WholesaleMETAMeta Platforms$116,093,253$793,445 ▲0.7%157,2891.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$108,764,384$37,425,938 ▲52.5%357,8601.6%ETFVBVanguard Small-Cap ETF$104,599,828$1,698,672 ▼-1.6%441,3871.5%ETFQQQInvesco QQQ$104,279,140$306,711 ▲0.3%189,0351.5%FinanceIVViShares Core S&P 500 ETF$85,325,638$1,780,735 ▲2.1%137,4231.2%ETFQUALiShares MSCI USA Quality Factor ETF$77,738,809$1,037,870 ▲1.4%425,2201.1%ETFVYMVanguard High Dividend Yield ETF$70,457,518$1,318,569 ▲1.9%528,5241.0%ETFVVisa$65,059,557$202,733 ▼-0.3%183,2410.9%Business ServicesMSMorgan Stanley$63,820,503$1,077,860 ▼-1.7%453,0780.9%FinanceVEUVanguard FTSE All-World ex-US ETF$63,799,947$3,258,155 ▲5.4%949,1210.9%ETFGOOGLAlphabet$63,073,865$5,137,626 ▼-7.5%357,9070.9%Computer and TechnologyGOOGAlphabet$62,880,921$7,172,950 ▼-10.2%354,4780.9%Computer and TechnologyRCLRoyal Caribbean Cruises$57,390,827$15,874,032 ▼-21.7%183,2750.8%Consumer DiscretionaryHDHome Depot$57,273,417$247,848 ▲0.4%156,2120.8%Retail/WholesaleBRK.BBerkshire Hathaway$53,242,401$628,587 ▼-1.2%109,6040.8%FinanceAXPAmerican Express$52,679,153$876,556 ▼-1.6%165,1490.8%FinanceORCLOracle$51,832,670$8,964 ▼0.0%237,0790.8%Computer and TechnologyCSCOCisco Systems$49,822,438$568,499 ▼-1.1%718,1100.7%Computer and TechnologyWMTWalmart$48,003,992$12,527,665 ▲35.3%490,9390.7%Retail/WholesaleMUMicron Technology$47,513,448$368,887 ▲0.8%385,5050.7%Computer and TechnologyLAM RESEARCH CORP$46,425,622$11,464,216 ▼-19.8%476,9430.7%COM NEWGLNGGolar LNG$44,236,649$12,555,492 ▼-22.1%1,073,9660.6%EnergyCATCaterpillar$43,736,590$160,719 ▲0.4%112,6620.6%IndustrialsBACBank of America$43,620,345$863,496 ▼-1.9%921,8160.6%FinanceBLACKROCK INC$43,169,071$679,911 ▼-1.6%41,1430.6%COMLLYEli Lilly and Company$42,236,536$621,286 ▲1.5%54,1820.6%MedicalIBMInternational Business Machines$41,427,771$4,006,058 ▼-8.8%140,5380.6%Computer and TechnologyXYLXylem$40,668,289$8,820,404 ▼-17.8%314,3810.6%Business ServicesSCHDSchwab US Dividend Equity ETF$40,485,189$1,076,721 ▼-2.6%1,527,7430.6%ETFETNEaton$40,046,819$1,229,832 ▼-3.0%112,1790.6%IndustrialsVGTVanguard Information Technology ETF$39,929,205$2,266,414 ▼-5.4%60,2000.6%ETFJEPIJPMorgan Equity Premium Income ETF$38,872,633$296,132 ▲0.8%683,7750.6%ETFMKLMarkel Group$37,353,828$389,477 ▼-1.0%18,7020.5%Multi-Sector ConglomeratesCOHRCoherent$36,850,464$8,602,174 ▼-18.9%413,0750.5%Business ServicesCOSTCostco Wholesale$36,455,098$404,881 ▼-1.1%36,8260.5%Retail/WholesaleREGNRegeneron Pharmaceuticals$36,185,946$6,345,639 ▼-14.9%68,9260.5%MedicalPGProcter & Gamble$35,699,171$658,151 ▼-1.8%224,0720.5%Consumer StaplesMRKMerck & Co., Inc.$35,053,925$43,459 ▼-0.1%442,8240.5%MedicalRTXRTX$34,249,007$462,007 ▼-1.3%234,5500.5%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$33,505,731$2,041,602 ▼-5.7%59,1470.5%ETFITRIItron$32,141,019$8,413,132 ▼-20.7%244,1770.5%Computer and TechnologyABBVAbbVie$31,288,123$6,921,402 ▲28.4%168,5600.5%MedicalBXBlackstone$31,029,237$1,106,595 ▲3.7%207,4420.4%FinanceCCitigroup$28,953,180$427,729 ▼-1.5%340,1450.4%Financial ServicesIJRiShares Core S&P Small-Cap ETF$28,813,274$118,361 ▲0.4%263,6410.4%ETFRSPInvesco S&P 500 Equal Weight ETF$28,736,721$151,026 ▲0.5%158,1200.4%ETFAVAVAeroVironment$28,702,444$15,707,299 ▼-35.4%100,7280.4%Aerospace2023 ETF SERIES TRUST II$28,386,363$10,278 ▲0.0%828,5570.4%GMO US QUALITY ECVXChevron$28,370,081$322,034 ▼-1.1%198,1290.4%EnergyHONHoneywell International$28,167,276$1,117,823 ▼-3.8%120,9520.4%Multi-Sector ConglomeratesBYDBoyd Gaming$28,009,943$8,549,523 ▼-23.4%358,0460.4%Consumer DiscretionaryCCJCameco$27,572,494$3,587,979 ▼-11.5%371,4470.4%Basic MaterialsGSThe Goldman Sachs Group$26,927,097$399,879 ▼-1.5%38,0460.4%FinanceVEAVanguard FTSE Developed Markets ETF$26,881,118$1,503,752 ▲5.9%471,5160.4%ETFXOMExxon Mobil$26,497,093$631,815 ▼-2.3%245,7990.4%EnergyOSWOneSpaWorld$25,997,564$6,903,506 ▼-21.0%1,275,0150.4%Consumer DiscretionaryAMBAAmbarella$25,662,090$7,112,360 ▼-21.7%388,4370.4%Computer and TechnologyQRVOQorvo$25,606,394$6,738,033 ▼-20.8%301,5710.4%Computer and TechnologySEASSeaWorld Entertainment$25,361,891$6,025,393 ▼-19.2%537,8980.4%Consumer DiscretionaryBNDVanguard Total Bond Market ETF$23,800,779$1,424,669 ▲6.4%323,2480.3%ETFLITELumentum$23,695,701$8,595,135 ▼-26.6%249,2710.3%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$23,462,294$1,261,134 ▼-5.1%53,2450.3%FinanceCIBRFirst Trust Nasdaq Cybersecurity ETF$23,405,722$1,054,040 ▲4.7%309,6810.3%ManufacturingTRMBTrimble$23,165,390$7,427,653 ▼-24.3%304,8880.3%IndustrialsMAMastercard$22,959,009$278,720 ▼-1.2%40,8570.3%Business ServicesLASRnLight$22,701,785$10,487,196 ▼-31.6%1,153,5460.3%Computer and TechnologyCVLTCommVault Systems$21,968,892$6,723,734 ▼-23.4%126,0190.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$21,888,627$1,076,356 ▲5.2%352,9290.3%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$21,551,158$2,317,002 ▲12.0%257,3580.3%ManufacturingVVVanguard Large-Cap ETF$20,746,715$60,769 ▲0.3%72,7190.3%ETFRJFRaymond James Financial$20,518,770$7,009,933 ▼-25.5%133,7860.3%FinanceMSGSMadison Square Garden$20,355,944$4,058,234 ▼-16.6%97,4200.3%Consumer DiscretionaryCPCanadian Pacific Kansas City$20,117,396$3,907,777 ▼-16.3%253,7830.3%TransportationPEPPepsiCo$20,095,535$1,784,782 ▲9.7%152,1930.3%Consumer StaplesTOTLSPDR Doubleline Total Return Tactical ETF$19,774,481$1,556,189 ▲8.5%493,0060.3%ETFIONSIonis Pharmaceuticals$19,539,236$4,503,271 ▼-18.7%494,5390.3%MedicalDLRDigital Realty Trust$19,323,161$6,111,162 ▼-24.0%110,8420.3%FinanceRDVIFT Vest Rising Dividend Achievers Target Income ETF$19,087,961$1,007,476 ▲5.6%772,4790.3%ETFMANUManchester United$18,891,690$2,840,766 ▼-13.1%1,060,7350.3%Consumer DiscretionaryFDNFirst Trust Dow Jones Internet Index Fund$18,879,360$1,382,192 ▲7.9%70,0980.3%ETFCMCSAComcast$18,846,708$270,958 ▼-1.4%528,0670.3%Consumer DiscretionaryNEENextEra Energy$18,756,960$256,924 ▼-1.4%270,1950.3%UtilitiesFDXFedEx$18,633,491$33,642 ▲0.2%81,9740.3%TransportationAMATApplied Materials$18,254,431$449,436 ▲2.5%99,7130.3%Computer and TechnologyTSLATesla$17,698,955$1,505,382 ▲9.3%55,7170.3%Auto/Tires/TrucksIRDMIridium Communications$17,584,965$5,466,861 ▼-23.7%582,8630.3%Computer and TechnologyAMGNAmgen$16,788,147$448,972 ▲2.7%60,1270.2%MedicalWMWaste Management$16,684,146$70,248 ▼-0.4%72,9140.2%Business ServicesDISWalt Disney$16,338,429$887,663 ▼-5.2%131,7510.2%Consumer DiscretionaryMPMP Materials$16,161,235$5,592,188 ▼-25.7%485,7600.2%Basic MaterialsGLWCorning$15,977,031$47,646 ▼-0.3%303,8040.2%Computer and TechnologyIWMiShares Russell 2000 ETF$15,820,443$101,853 ▼-0.6%73,3140.2%FinanceShowing 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. 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