Pinnacle Associates Ltd Top Holdings and 13F Report (2025) About Pinnacle Associates LtdInvestment ActivityPinnacle Associates Ltd has $7.78 billion in total holdings as of June 30, 2025.Pinnacle Associates Ltd owns shares of 955 different stocks, but just 159 companies or ETFs make up 80% of its holdings.Approximately 2.79% of the portfolio was purchased this quarter.About 4.46% of the portfolio was sold this quarter.This quarter, Pinnacle Associates Ltd has purchased 931 new stocks and bought additional shares in 354 stocks.Pinnacle Associates Ltd sold shares of 467 stocks and completely divested from 44 stocks this quarter.Largest Holdings Johnson & Johnson $403,977,603Apple $310,546,564NVIDIA $167,219,049Microsoft $158,843,860Broadcom $139,233,779 Largest New Holdings this Quarter 75526L860 - RBB FUND TRUST $16,690,613 Holding03674X106 - Antero Resources $5,251,271 HoldingG0593M107 - AstraZeneca $3,714,795 Holding78463X889 - SPDR Portfolio Developed World ex-US ETF $2,190,557 Holding431284108 - Highwoods Properties $2,154,959 Holding Largest Purchases this Quarter RBB FUND TRUST 1,216,517 shares (about $16.69M)J P MORGAN EXCHANGE TRADED F 121,757 shares (about $7.78M)Qorvo 82,790 shares (about $6.41M)AeroVironment 30,933 shares (about $5.66M)Antero Resources 123,734 shares (about $5.25M) Largest Sales this Quarter Lumentum 44,413 shares (about $31.21M)Micron Technology 76,596 shares (about $25.88M)LAM RESEARCH CORP 91,338 shares (about $19.52M)Vicor 94,109 shares (about $15.15M)NVIDIA 79,706 shares (about $13.90M) 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$403,977,603$1,803,234 â–¼-0.4%1,652,6665.2%HealthcareAAPLApple$310,546,564$2,540,438 â–¼-0.8%1,223,6364.0%TechnologyNVDANVIDIA$167,219,049$13,900,724 â–¼-7.7%958,8252.1%TechnologyMSFTMicrosoft$158,843,860$803,638 â–²0.5%429,1112.0%TechnologyAVGOBroadcom$139,233,779$2,219,498 â–¼-1.6%449,8521.8%TechnologySPYSPDR S&P 500 ETF Trust$123,624,582$3,188,621 â–¼-2.5%190,0921.6%ETFJPMJPMorgan Chase & Co.$121,682,262$2,823,054 â–¼-2.3%413,6601.6%FinanceVBVanguard Small-Cap ETF$120,135,642$1,492,682 â–²1.3%458,6731.5%ETFVTIVanguard Total Stock Market ETF$118,226,957$4,384,194 â–²3.9%368,5261.5%ETFQQQInvesco QQQ$113,343,500$1,025,647 â–²0.9%196,3751.5%ETFAMZNAmazon.com$111,545,555$1,891,510 â–²1.7%535,5811.4%Consumer DiscretionaryGOOGLAlphabet$99,893,793$1,411,920 â–¼-1.4%347,3841.3%Communication ServicesGOOGAlphabet$98,217,174$1,497,123 â–¼-1.5%342,3871.3%Communication ServicesIVViShares Core S&P 500 ETF$93,356,905$1,515,449 â–²1.7%142,9201.2%ETFMETAMeta Platforms$92,987,788$4,896,864 â–²5.6%162,5291.2%Communication ServicesMUMicron Technology$88,614,380$25,877,181 â–¼-22.6%262,2971.1%TechnologyQUALiShares MSCI USA Quality Factor ETF$82,376,701$445,959 â–²0.5%429,4701.1%ETFVYMVanguard High Dividend Yield ETF$81,569,631$1,013,745 â–²1.3%550,7741.0%ETFVEUVanguard FTSE All-World ex-US ETF$79,410,301$3,048,084 â–²4.0%1,057,3941.0%ETFCATCaterpillar$78,690,340$721,215 â–¼-0.9%111,0721.0%IndustrialsMSMorgan Stanley$73,969,998$390,031 â–¼-0.5%449,4741.0%FinanceCOHRCoherent$69,310,866$11,040,096 â–¼-13.7%290,9650.9%TechnologyREGNRegeneron Pharmaceuticals$63,751,777$949,570 â–¼-1.5%82,5120.8%HealthcareLAM RESEARCH CORP$61,424,399$19,515,254 â–¼-24.1%287,4870.8%COM NEWWALMART INC$60,165,499$362,898 â–¼-0.6%484,1120.8%COMMRKMerck & Co., Inc.$58,431,626$4,750,977 â–²8.9%485,7560.8%HealthcareLLYEli Lilly and Company$56,968,197$258,457 â–¼-0.5%61,9370.7%HealthcareCSCOCisco Systems$54,831,545$415,029 â–¼-0.8%706,6830.7%TechnologyVVisa$53,305,628$314,933 â–²0.6%176,3690.7%FinanceLITELumentum$52,629,978$31,211,847 â–¼-37.2%74,8900.7%TechnologyGLNGGolar LNG$50,699,796$3,489,501 â–¼-6.4%936,9760.7%EnergyBRK.BBerkshire Hathaway$50,065,955$1,443,832 â–¼-2.8%104,4780.6%FinanceHDHome Depot$49,841,803$156,222 â–²0.3%151,5460.6%Consumer DiscretionaryAXPAmerican Express$48,201,664$478,523 â–¼-1.0%159,3550.6%FinanceSCHDSchwab US Dividend Equity ETF$45,090,069$448,787 â–²1.0%1,469,6890.6%ETFETNEaton$44,537,853$128,046 â–¼-0.3%124,5220.6%IndustrialsRTXRTX$44,423,803$35,879 â–¼-0.1%230,2940.6%IndustrialsBACBank of America$43,145,495$692,786 â–¼-1.6%885,0360.6%FinanceLASRnLight$42,668,009$7,251,347 â–¼-14.5%748,2990.5%TechnologyRCLRoyal Caribbean Cruises$42,345,220$3,033,857 â–¼-6.7%153,8820.5%Consumer DiscretionaryXOMExxonMobil$41,155,411$125,379 â–¼-0.3%242,5760.5%EnergyJEPIJPMorgan Equity Premium Income ETF$40,669,475$2,055,556 â–²5.3%717,5280.5%ETFABBVAbbVie$40,535,833$3,860,452 â–²10.5%186,3800.5%HealthcareCVXChevron$39,584,468$409,041 â–¼-1.0%191,3220.5%EnergyVGTVanguard Information Technology ETF$39,466,624$451,426 â–¼-1.1%56,5650.5%ETFBLACKROCK INC$38,993,650$235,620 â–¼-0.6%40,5460.5%COMCCitigroup$37,794,490$288,289 â–¼-0.8%333,2550.5%FinanceGLWCorning$36,907,722$2,406,535 â–¼-6.1%271,4400.5%TechnologyIBMInternational Business Machines$35,795,753$1,921,672 â–²5.7%147,6780.5%TechnologyCOSTCostco Wholesale$35,775,449$26,903 â–²0.1%35,9040.5%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$35,389,586$228,817 â–¼-0.6%57,3800.5%ETFMKLMarkel Group$34,352,963$551,240 â–¼-1.6%17,9480.4%FinanceCCJCameco$33,056,973$1,261,614 â–¼-3.7%304,3640.4%EnergyORCLOracle$32,817,776$81,352 â–¼-0.2%223,0830.4%TechnologyXYLXylem$32,805,106$1,715,540 â–¼-5.0%274,5200.4%IndustrialsIONSIonis Pharmaceuticals$32,773,556$1,915,621 â–¼-5.5%436,4570.4%HealthcareAMATApplied Materials$32,418,831$890,023 â–¼-2.7%94,8500.4%TechnologyRSPInvesco S&P 500 Equal Weight ETF$31,311,877$887,628 â–²2.9%163,1510.4%ETFPGProcter & Gamble$31,025,781$816,377 â–¼-2.6%214,8000.4%Consumer StaplesGSThe Goldman Sachs Group$30,865,066$647,182 â–¼-2.1%36,4840.4%FinanceBNDVanguard Total Bond Market ETF$30,350,606$1,636,356 â–²5.7%412,1480.4%ETFIJRiShares Core S&P Small-Cap ETF$29,559,078$3,029,686 â–¼-9.3%237,7850.4%ETFGMO ETF TRUST$29,316,907$1,011,159 â–¼-3.3%810,3070.4%GMO US QUALITY EPEPPepsiCo$28,995,054$298,932 â–¼-1.0%186,7160.4%Consumer StaplesBEBloom Energy$28,364,696$3,614,602 â–¼-11.3%209,3490.4%IndustrialsDGRWWisdomTree U.S. Quality Dividend Growth Fund$27,965,630$1,411,765 â–²5.3%318,3700.4%ETFMSGSMadison Square Garden$27,654,595$1,756,776 â–¼-6.0%86,0440.4%Communication ServicesQRVOQorvo$27,520,808$6,407,946 â–²30.4%355,5660.4%TechnologyUCTTUltra Clean$27,462,357$1,272,638 â–¼-4.4%441,6590.4%TechnologyVEAVanguard FTSE Developed Markets ETF$27,449,177$2,971,646 â–¼-9.8%428,3580.4%ETFGMO ETF TRUST$27,442,848$4,472,847 â–²19.5%757,4620.4%GMO INTL VALUEHONHoneywell International$26,957,989$126,125 â–¼-0.5%119,2670.3%IndustrialsFDXFedEx$26,781,453$390,372 â–¼-1.4%75,1910.3%IndustrialsAEISAdvanced Energy Industries$25,697,974$3,206,438 â–¼-11.1%79,6320.3%TechnologyOSWOneSpaWorld$25,121,492$1,508,320 â–¼-5.7%1,094,6180.3%Consumer DiscretionaryVICRVicor$25,112,136$15,151,549 â–¼-37.6%155,9760.3%IndustrialsNEENextEra Energy$24,738,857$89,072 â–²0.4%266,3530.3%UtilitiesITRIItron$24,575,919$4,251,061 â–²20.9%274,1930.3%TechnologyMANUManchester United$24,509,599$891,780 â–²3.8%1,457,1700.3%Communication ServicesTOTLSPDR Doubleline Total Return Tactical ETF$24,100,840$1,153,600 â–²5.0%606,6160.3%ETFBYDBoyd Gaming$23,907,070$2,071,429 â–¼-8.0%290,9110.3%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$23,161,212$461,500 â–¼-2.0%342,9770.3%ETFBXBlackstone$22,451,665$32,542 â–¼-0.1%195,2490.3%FinanceAMBAAmbarella$22,147,067$3,656,115 â–²19.8%430,2490.3%TechnologyCGNXCognex$22,029,819$1,781,570 â–¼-7.5%449,6800.3%TechnologyAMGNAmgen$21,816,108$391,609 â–¼-1.8%62,0040.3%HealthcareRDVIFT Vest Rising Dividend Achievers Target Income ETF$21,516,525$157,822 â–²0.7%842,1340.3%ETFVLOValero Energy$21,403,587$456,605 â–¼-2.1%86,6260.3%EnergyTSLATesla$21,174,829$2,329,752 â–²12.4%56,9600.3%Consumer DiscretionaryCIBRFirst Trust Nasdaq Cybersecurity ETF$21,112,245$696,813 â–²3.4%336,8260.3%ETFWBDWarner Bros. Discovery$20,982,708$1,277,631 â–¼-5.7%764,1190.3%Communication ServicesVVVanguard Large-Cap ETF$20,891,213$457,243 â–¼-2.1%69,9050.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$20,165,821$1,510,456 â–¼-7.0%43,5370.3%ETFMAMastercard$19,619,874$1,101,263 â–¼-5.3%39,2660.3%FinanceAVAVAeroVironment$19,323,307$5,662,286 â–²41.4%105,5630.2%IndustrialsICHRIchor$19,031,189$1,793,553 â–¼-8.6%408,3070.2%TechnologyFORMFormFactor$18,385,618$4,870,450 â–¼-20.9%189,5620.2%TechnologyLMTLockheed Martin$17,846,120$40,495 â–²0.2%29,5270.2%IndustrialsCMICummins$17,820,482$53,265 â–¼-0.3%33,1220.2%IndustrialsCPCanadian Pacific Kansas City$17,655,963$882,251 â–¼-4.8%224,4590.2%IndustrialsShowing 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 Unlock superior investment research and tools. 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