Pinnacle Associates Ltd Top Holdings and 13F Report (2025)

About Pinnacle Associates Ltd

Investment Activity

Pinnacle Associates Ltd has $9.16 billion in total holdings as of June 30, 2025.
Pinnacle Associates Ltd owns shares of 967 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
Approximately 3.75% of the portfolio was purchased this quarter.
About 3.97% of the portfolio was sold this quarter.
This quarter, Pinnacle Associates Ltd has purchased 955 new stocks and bought additional shares in 393 stocks.
Pinnacle Associates Ltd sold shares of 426 stocks and completely divested from 61 stocks this quarter.

Largest Holdings

Johnson & Johnson: $420,805,981
Apple: $350,908,804
Micron Technology: $251,138,881
NVIDIA: $191,026,458
Broadcom: $170,556,942

Largest New Holdings this Quarter

438516205 - HONEYWELL INTL INC: $13,190,509 Holding
43849R105 - HONEYWELL AEROSPACE INC: $13,024,044 Holding
314352105 - FEDEX FGHT HLDG CO INC: $5,400,364 Holding
92333F101 - VENTURE GLOBAL INC: $3,888,076 Holding
26614N201 - DUPONT DE NEMOURS INC: $2,726,726 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF: 393,126 shares (about $46.99M)
KLA: 98,606 shares (about $29.75M)
Meta Platforms: 41,307 shares (about $23.27M)
HONEYWELL INTL INC: 58,913 shares (about $13.19M)
HONEYWELL AEROSPACE INC: 58,911 shares (about $13.02M)

Largest Sales this Quarter

Micron Technology: 44,727 shares (about $51.63M)
Marvell Technology: 67,608 shares (about $20.14M)
Lumentum: 23,198 shares (about $19.91M)
Coherent: 41,056 shares (about $16.20M)
Allient: 135,075 shares (about $13.90M)

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
JNJ Johnson & Johnson	$420,805,981	$1,078,357 â–²	0.3%	1,656,912	4.6%	Healthcare
AAPL Apple	$350,908,804	$3,162,415 â–¼	-0.9%	1,212,707	3.8%	Technology
MU Micron Technology	$251,138,881	$51,627,930 â–¼	-17.1%	217,570	2.7%	Technology
NVDA NVIDIA	$191,026,458	$824,771 â–¼	-0.4%	954,703	2.1%	Technology
AVGO Broadcom	$170,556,942	$625,177 â–²	0.4%	451,507	1.9%	Technology
MSFT Microsoft	$162,522,718	$2,455,593 â–²	1.5%	435,694	1.8%	Technology
QQQ Invesco QQQ	$145,975,002	$1,364,548 â–²	0.9%	198,228	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$142,714,825	$759,467 â–²	0.5%	191,109	1.6%	ETF
VB Vanguard Small-Cap ETF	$140,248,946	$1,216,116 â–²	0.9%	462,685	1.5%	ETF
VTI Vanguard Total Stock Market ETF	$140,031,588	$3,662,284 â–²	2.7%	378,423	1.5%	ETF
JPM JPMorgan Chase & Co.	$135,499,664	$96,235 â–²	0.1%	413,954	1.5%	Finance
AMZN Amazon.com	$129,945,377	$2,294,976 â–²	1.8%	545,210	1.4%	Consumer Discretionary
GOOGL Alphabet	$121,970,702	$2,173,881 â–¼	-1.8%	341,301	1.3%	Communication Services
GOOG Alphabet	$120,239,234	$736,340 â–¼	-0.6%	340,303	1.3%	Communication Services
CAT Caterpillar	$117,209,008	$1,071,287 â–¼	-0.9%	110,066	1.3%	Industrials
META Meta Platforms	$114,818,997	$23,267,864 â–²	25.4%	203,836	1.3%	Communication Services
LAM RESEARCH CORP	$110,783,521	$13,793,340 â–¼	-11.1%	255,656	1.2%	COM NEW
IVV iShares Core S&P 500 ETF	$106,686,972	$344,490 â–¼	-0.3%	142,460	1.2%	ETF
COHR Coherent	$98,581,757	$16,195,386 â–¼	-14.1%	249,909	1.1%	Technology
QUAL iShares MSCI USA Quality Factor ETF	$95,260,581	$1,021,887 â–²	1.1%	434,127	1.0%	ETF
MS Morgan Stanley	$93,526,355	$431,667 â–¼	-0.5%	447,409	1.0%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$90,542,527	$1,985,796 â–²	2.2%	1,081,105	1.0%	ETF
VYM Vanguard High Dividend Yield ETF	$87,941,254	$902,509 â–²	1.0%	556,485	1.0%	ETF
CSCO Cisco Systems	$82,778,086	$228,930 â–¼	-0.3%	704,734	0.9%	Technology
LLY Eli Lilly and Company	$74,416,662	$127,140 â–²	0.2%	62,043	0.8%	Healthcare
AMAT Applied Materials	$67,006,729	$1,569,629 â–¼	-2.3%	92,679	0.7%	Technology
GLW Corning	$66,398,181	$2,935,653 â–¼	-4.2%	259,947	0.7%	Technology
MRK Merck & Co., Inc.	$62,550,598	$130,942 â–²	0.2%	486,775	0.7%	Healthcare
V Visa	$60,801,591	$291,283 â–²	0.5%	177,218	0.7%	Finance
UCTT Ultra Clean	$57,026,589	$5,949,568 â–¼	-9.4%	399,934	0.6%	Technology
HD Home Depot	$54,807,719	$1,360,635 â–²	2.5%	155,404	0.6%	Consumer Discretionary
WALMART INC	$54,793,137	$37,376 â–¼	-0.1%	483,782	0.6%	COM
AXP American Express	$54,681,632	$779,668 â–²	1.4%	161,660	0.6%	Finance
VGT Vanguard Information Technology ETF	$53,747,026	$46,986,383 â–²	695.0%	449,691	0.6%	ETF
BRK.B Berkshire Hathaway	$53,435,749	$1,155,903 â–²	2.2%	106,788	0.6%	Finance
ETN Eaton	$53,212,881	$151,698 â–²	0.3%	124,878	0.6%	Industrials
BE Bloom Energy	$53,065,126	$10,304,816 â–¼	-16.3%	175,306	0.6%	Industrials
REGN Regeneron Pharmaceuticals	$50,660,926	$788,781 â–¼	-1.5%	81,247	0.6%	Healthcare
BAC Bank of America	$49,988,620	$440,740 â–¼	-0.9%	877,301	0.5%	Finance
LASR nLight	$49,606,756	$2,489,820 â–¼	-4.8%	712,536	0.5%	Technology
VICR Vicor	$49,558,252	$9,678,314 â–¼	-16.3%	130,492	0.5%	Industrials
SCHD Schwab US Dividend Equity ETF	$48,424,628	$1,820,788 â–²	3.9%	1,527,109	0.5%	ETF
RCL Royal Caribbean Cruises	$48,265,797	$596,321 â–¼	-1.2%	152,004	0.5%	Consumer Discretionary
ABBV AbbVie	$46,947,407	$46,805 â–²	0.1%	186,566	0.5%	Healthcare
C Citigroup	$46,482,458	$159,974 â–¼	-0.3%	332,112	0.5%	Finance
IBM International Business Machines	$45,210,754	$3,682,169 â–²	8.9%	160,772	0.5%	Technology
GLNG Golar LNG	$44,631,100	$2,067,761 â–¼	-4.4%	895,488	0.5%	Energy
LITE Lumentum	$44,354,520	$19,905,133 â–¼	-31.0%	51,692	0.5%	Technology
RTX RTX	$43,291,495	$402,228 â–¼	-0.9%	228,174	0.5%	Industrials
ICHR Ichor	$42,598,134	$3,246,576 â–¼	-7.1%	379,392	0.5%	Technology
JEPI JPMorgan Equity Premium Income ETF	$41,159,077	$633,084 â–²	1.6%	728,737	0.4%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$39,538,097	$819,388 â–¼	-2.0%	56,215	0.4%	ETF
BLACKROCK INC	$38,921,287	$66,348 â–¼	-0.2%	40,477	0.4%	COM
GS The Goldman Sachs Group	$37,062,785	$163,842 â–²	0.4%	36,646	0.4%	Finance
AMBA Ambarella	$35,078,987	$1,836,377 â–¼	-5.0%	408,846	0.4%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$34,900,349	$186,812 â–²	0.5%	164,029	0.4%	ETF
XOM ExxonMobil	$34,227,850	$1,062,861 â–²	3.2%	250,350	0.4%	Energy
IJR iShares Core S&P Small-Cap ETF	$34,032,071	$1,233,790 â–¼	-3.5%	229,466	0.4%	ETF
MSGS Madison Square Garden	$33,769,897	$806,093 â–¼	-2.3%	84,038	0.4%	Communication Services
COST Costco Wholesale	$33,672,666	$85,129 â–²	0.3%	35,995	0.4%	Consumer Staples
GMO ETF TRUST	$33,538,312	$186,666 â–¼	-0.6%	805,822	0.4%	US QUALITY ETF
MANU Manchester United	$33,297,777	$115,132 â–¼	-0.3%	1,452,149	0.4%	Communication Services
IONS Ionis Pharmaceuticals	$33,282,136	$1,324,539 â–¼	-3.8%	419,752	0.4%	Healthcare
KLAC KLA	$33,211,912	$29,750,396 â–²	859.5%	110,079	0.4%	Technology
ORCL Oracle	$33,199,705	$506,916 â–²	1.6%	226,542	0.4%	Technology
BND Vanguard Total Bond Market ETF	$33,071,908	$2,816,152 â–²	9.3%	450,510	0.4%	ETF
QRVO Qorvo	$31,861,032	$1,302,609 â–¼	-3.9%	341,600	0.3%	Technology
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$31,854,199	$1,411,639 â–²	4.6%	333,133	0.3%	ETF
PG Procter & Gamble	$31,406,790	$91,503 â–¼	-0.3%	214,176	0.3%	Consumer Staples
XYL Xylem	$31,317,105	$1,133,869 â–¼	-3.5%	264,928	0.3%	Industrials
CCJ Cameco	$30,922,556	$79,960 â–¼	-0.3%	303,579	0.3%	Energy
CIBR First Trust Nasdaq Cybersecurity ETF	$30,640,605	$376,830 â–²	1.2%	341,020	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$30,600,911	$80,370 â–²	0.3%	429,486	0.3%	ETF
MKL Markel Group	$30,204,471	$4,847,245 â–¼	-13.8%	15,466	0.3%	Finance
CGNX Cognex	$30,186,383	$2,379,431 â–¼	-7.3%	416,824	0.3%	Technology
CVX Chevron	$29,245,348	$2,468,165 â–¼	-7.8%	176,432	0.3%	Energy
GMO ETF TRUST	$28,405,874	$15,592 â–²	0.1%	757,878	0.3%	GMO INTL VALUE
OSW OneSpaWorld	$28,281,298	$2,630,726 â–¼	-8.5%	1,001,462	0.3%	Consumer Discretionary
FORM FormFactor	$28,227,165	$2,089,485 â–¼	-6.9%	176,497	0.3%	Technology
AEIS Advanced Energy Industries	$27,559,488	$2,132,810 â–¼	-7.2%	73,912	0.3%	Technology
PANW Palo Alto Networks	$27,213,055	$114,924 â–¼	-0.4%	79,799	0.3%	Technology
UNITED PARKS & RESORTS INC	$26,890,605	$2,384,804 â–²	9.7%	563,272	0.3%	COM
IJH iShares Core S&P Mid-Cap ETF	$26,094,403	$352,547 â–¼	-1.3%	338,405	0.3%	ETF
J P MORGAN EXCHANGE TRADED F	$25,687,171	$9,632,858 â–²	60.0%	380,100	0.3%	HEDG EQU LAD ETF
DY Dycom Industries	$25,337,643	$861,525 â–¼	-3.3%	50,115	0.3%	Industrials
TOTL SPDR Doubleline Total Return Tactical ETF	$25,125,871	$1,182,719 â–²	4.9%	636,581	0.3%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$25,070,939	$312,199 â–²	1.3%	852,753	0.3%	ETF
PEP PepsiCo	$24,981,256	$300,046 â–¼	-1.2%	184,500	0.3%	Consumer Staples
AMD Advanced Micro Devices	$24,387,409	$1,322,163 â–¼	-5.1%	41,981	0.3%	Technology
AVAV AeroVironment	$24,371,760	$6,946,476 â–²	39.9%	147,645	0.3%	Industrials
TSLA Tesla	$24,190,682	$233,432 â–²	1.0%	57,515	0.3%	Consumer Discretionary
BYD Boyd Gaming	$24,062,422	$1,633,752 â–¼	-6.4%	272,415	0.3%	Consumer Discretionary
ITRI Itron	$23,781,992	$56,071 â–²	0.2%	274,841	0.3%	Technology
VV Vanguard Large-Cap ETF	$23,761,651	$279,253 â–¼	-1.2%	69,093	0.3%	ETF
CMI Cummins	$23,650,427	$27,815 â–²	0.1%	33,161	0.3%	Industrials
BX Blackstone	$23,554,611	$579,643 â–²	2.5%	200,175	0.3%	Finance
NEE NextEra Energy	$23,385,472	$7,636 â–²	0.0%	266,440	0.3%	Utilities
FDX FedEx	$23,333,489	$211,049 â–¼	-0.9%	74,517	0.3%	Industrials
LIND Lindblad Expeditions	$22,593,356	$1,137,366 â–¼	-4.8%	800,048	0.2%	Consumer Discretionary
VLO Valero Energy	$22,526,890	$33,857 â–¼	-0.2%	86,496	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Pinnacle Associates Ltd Top Holdings and 13F Report (2025)

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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About MarketBeat

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Pinnacle Associates Ltd Top Holdings and 13F Report (2025)

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