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

About Pinnacle Associates Ltd

Investment Activity

Pinnacle 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: $306,282,934
Apple: $264,406,748
Microsoft: $218,679,041
NVIDIA: $154,058,593
Broadcom: $131,385,807

Largest New Holdings this Quarter

30052C107 - Evolus: $6,317,692 Holding
29977A105 - Evercore: $5,384,199 Holding
00183L201 - ANGI INC: $1,252,892 Holding
92189H409 - VanEck High Yield Muni ETF: $1,228,890 Holding
70805E109 - 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 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	$306,282,934	$333,341,827 ▼	-52.1%	2,005,126	4.4%	Medical
AAPL Apple	$264,406,748	$11,853,084 ▼	-4.3%	1,288,720	3.8%	Computer and Technology
MSFT Microsoft	$218,679,041	$4,087,719 ▼	-1.8%	439,635	3.2%	Computer and Technology
NVDA NVIDIA	$154,058,593	$10,179,455 ▲	7.1%	975,116	2.2%	Computer and Technology
AVGO Broadcom	$131,385,807	$7,249,043 ▼	-5.2%	476,640	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$126,887,876	$1,549,280 ▼	-1.2%	437,680	1.8%	Finance
SPY SPDR S&P 500 ETF Trust	$123,214,950	$2,511,565 ▼	-2.0%	199,425	1.8%	Finance
AMZN Amazon.com	$116,213,720	$647,859 ▼	-0.6%	529,713	1.7%	Retail/Wholesale
META Meta Platforms	$116,093,253	$793,445 ▲	0.7%	157,289	1.7%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$108,764,384	$37,425,938 ▲	52.5%	357,860	1.6%	ETF
VB Vanguard Small-Cap ETF	$104,599,828	$1,698,672 ▼	-1.6%	441,387	1.5%	ETF
QQQ Invesco QQQ	$104,279,140	$306,711 ▲	0.3%	189,035	1.5%	Finance
IVV iShares Core S&P 500 ETF	$85,325,638	$1,780,735 ▲	2.1%	137,423	1.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$77,738,809	$1,037,870 ▲	1.4%	425,220	1.1%	ETF
VYM Vanguard High Dividend Yield ETF	$70,457,518	$1,318,569 ▲	1.9%	528,524	1.0%	ETF
V Visa	$65,059,557	$202,733 ▼	-0.3%	183,241	0.9%	Business Services
MS Morgan Stanley	$63,820,503	$1,077,860 ▼	-1.7%	453,078	0.9%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$63,799,947	$3,258,155 ▲	5.4%	949,121	0.9%	ETF
GOOGL Alphabet	$63,073,865	$5,137,626 ▼	-7.5%	357,907	0.9%	Computer and Technology
GOOG Alphabet	$62,880,921	$7,172,950 ▼	-10.2%	354,478	0.9%	Computer and Technology
RCL Royal Caribbean Cruises	$57,390,827	$15,874,032 ▼	-21.7%	183,275	0.8%	Consumer Discretionary
HD Home Depot	$57,273,417	$247,848 ▲	0.4%	156,212	0.8%	Retail/Wholesale
BRK.B Berkshire Hathaway	$53,242,401	$628,587 ▼	-1.2%	109,604	0.8%	Finance
AXP American Express	$52,679,153	$876,556 ▼	-1.6%	165,149	0.8%	Finance
ORCL Oracle	$51,832,670	$8,964 ▼	0.0%	237,079	0.8%	Computer and Technology
CSCO Cisco Systems	$49,822,438	$568,499 ▼	-1.1%	718,110	0.7%	Computer and Technology
WMT Walmart	$48,003,992	$12,527,665 ▲	35.3%	490,939	0.7%	Retail/Wholesale
MU Micron Technology	$47,513,448	$368,887 ▲	0.8%	385,505	0.7%	Computer and Technology
LAM RESEARCH CORP	$46,425,622	$11,464,216 ▼	-19.8%	476,943	0.7%	COM NEW
GLNG Golar LNG	$44,236,649	$12,555,492 ▼	-22.1%	1,073,966	0.6%	Energy
CAT Caterpillar	$43,736,590	$160,719 ▲	0.4%	112,662	0.6%	Industrials
BAC Bank of America	$43,620,345	$863,496 ▼	-1.9%	921,816	0.6%	Finance
BLACKROCK INC	$43,169,071	$679,911 ▼	-1.6%	41,143	0.6%	COM
LLY Eli Lilly and Company	$42,236,536	$621,286 ▲	1.5%	54,182	0.6%	Medical
IBM International Business Machines	$41,427,771	$4,006,058 ▼	-8.8%	140,538	0.6%	Computer and Technology
XYL Xylem	$40,668,289	$8,820,404 ▼	-17.8%	314,381	0.6%	Business Services
SCHD Schwab US Dividend Equity ETF	$40,485,189	$1,076,721 ▼	-2.6%	1,527,743	0.6%	ETF
ETN Eaton	$40,046,819	$1,229,832 ▼	-3.0%	112,179	0.6%	Industrials
VGT Vanguard Information Technology ETF	$39,929,205	$2,266,414 ▼	-5.4%	60,200	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$38,872,633	$296,132 ▲	0.8%	683,775	0.6%	ETF
MKL Markel Group	$37,353,828	$389,477 ▼	-1.0%	18,702	0.5%	Multi-Sector Conglomerates
COHR Coherent	$36,850,464	$8,602,174 ▼	-18.9%	413,075	0.5%	Business Services
COST Costco Wholesale	$36,455,098	$404,881 ▼	-1.1%	36,826	0.5%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$36,185,946	$6,345,639 ▼	-14.9%	68,926	0.5%	Medical
PG Procter & Gamble	$35,699,171	$658,151 ▼	-1.8%	224,072	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$35,053,925	$43,459 ▼	-0.1%	442,824	0.5%	Medical
RTX RTX	$34,249,007	$462,007 ▼	-1.3%	234,550	0.5%	Aerospace
MDY SPDR S&P MidCap 400 ETF Trust	$33,505,731	$2,041,602 ▼	-5.7%	59,147	0.5%	ETF
ITRI Itron	$32,141,019	$8,413,132 ▼	-20.7%	244,177	0.5%	Computer and Technology
ABBV AbbVie	$31,288,123	$6,921,402 ▲	28.4%	168,560	0.5%	Medical
BX Blackstone	$31,029,237	$1,106,595 ▲	3.7%	207,442	0.4%	Finance
C Citigroup	$28,953,180	$427,729 ▼	-1.5%	340,145	0.4%	Financial Services
IJR iShares Core S&P Small-Cap ETF	$28,813,274	$118,361 ▲	0.4%	263,641	0.4%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$28,736,721	$151,026 ▲	0.5%	158,120	0.4%	ETF
AVAV AeroVironment	$28,702,444	$15,707,299 ▼	-35.4%	100,728	0.4%	Aerospace
2023 ETF SERIES TRUST II	$28,386,363	$10,278 ▲	0.0%	828,557	0.4%	GMO US QUALITY E
CVX Chevron	$28,370,081	$322,034 ▼	-1.1%	198,129	0.4%	Energy
HON Honeywell International	$28,167,276	$1,117,823 ▼	-3.8%	120,952	0.4%	Multi-Sector Conglomerates
BYD Boyd Gaming	$28,009,943	$8,549,523 ▼	-23.4%	358,046	0.4%	Consumer Discretionary
CCJ Cameco	$27,572,494	$3,587,979 ▼	-11.5%	371,447	0.4%	Basic Materials
GS The Goldman Sachs Group	$26,927,097	$399,879 ▼	-1.5%	38,046	0.4%	Finance
VEA Vanguard FTSE Developed Markets ETF	$26,881,118	$1,503,752 ▲	5.9%	471,516	0.4%	ETF
XOM Exxon Mobil	$26,497,093	$631,815 ▼	-2.3%	245,799	0.4%	Energy
OSW OneSpaWorld	$25,997,564	$6,903,506 ▼	-21.0%	1,275,015	0.4%	Consumer Discretionary
AMBA Ambarella	$25,662,090	$7,112,360 ▼	-21.7%	388,437	0.4%	Computer and Technology
QRVO Qorvo	$25,606,394	$6,738,033 ▼	-20.8%	301,571	0.4%	Computer and Technology
SEAS SeaWorld Entertainment	$25,361,891	$6,025,393 ▼	-19.2%	537,898	0.4%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$23,800,779	$1,424,669 ▲	6.4%	323,248	0.3%	ETF
LITE Lumentum	$23,695,701	$8,595,135 ▼	-26.6%	249,271	0.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$23,462,294	$1,261,134 ▼	-5.1%	53,245	0.3%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$23,405,722	$1,054,040 ▲	4.7%	309,681	0.3%	Manufacturing
TRMB Trimble	$23,165,390	$7,427,653 ▼	-24.3%	304,888	0.3%	Industrials
MA Mastercard	$22,959,009	$278,720 ▼	-1.2%	40,857	0.3%	Business Services
LASR nLight	$22,701,785	$10,487,196 ▼	-31.6%	1,153,546	0.3%	Computer and Technology
CVLT CommVault Systems	$21,968,892	$6,723,734 ▼	-23.4%	126,019	0.3%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$21,888,627	$1,076,356 ▲	5.2%	352,929	0.3%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$21,551,158	$2,317,002 ▲	12.0%	257,358	0.3%	Manufacturing
VV Vanguard Large-Cap ETF	$20,746,715	$60,769 ▲	0.3%	72,719	0.3%	ETF
RJF Raymond James Financial	$20,518,770	$7,009,933 ▼	-25.5%	133,786	0.3%	Finance
MSGS Madison Square Garden	$20,355,944	$4,058,234 ▼	-16.6%	97,420	0.3%	Consumer Discretionary
CP Canadian Pacific Kansas City	$20,117,396	$3,907,777 ▼	-16.3%	253,783	0.3%	Transportation
PEP PepsiCo	$20,095,535	$1,784,782 ▲	9.7%	152,193	0.3%	Consumer Staples
TOTL SPDR Doubleline Total Return Tactical ETF	$19,774,481	$1,556,189 ▲	8.5%	493,006	0.3%	ETF
IONS Ionis Pharmaceuticals	$19,539,236	$4,503,271 ▼	-18.7%	494,539	0.3%	Medical
DLR Digital Realty Trust	$19,323,161	$6,111,162 ▼	-24.0%	110,842	0.3%	Finance
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$19,087,961	$1,007,476 ▲	5.6%	772,479	0.3%	ETF
MANU Manchester United	$18,891,690	$2,840,766 ▼	-13.1%	1,060,735	0.3%	Consumer Discretionary
FDN First Trust Dow Jones Internet Index Fund	$18,879,360	$1,382,192 ▲	7.9%	70,098	0.3%	ETF
CMCSA Comcast	$18,846,708	$270,958 ▼	-1.4%	528,067	0.3%	Consumer Discretionary
NEE NextEra Energy	$18,756,960	$256,924 ▼	-1.4%	270,195	0.3%	Utilities
FDX FedEx	$18,633,491	$33,642 ▲	0.2%	81,974	0.3%	Transportation
AMAT Applied Materials	$18,254,431	$449,436 ▲	2.5%	99,713	0.3%	Computer and Technology
TSLA Tesla	$17,698,955	$1,505,382 ▲	9.3%	55,717	0.3%	Auto/Tires/Trucks
IRDM Iridium Communications	$17,584,965	$5,466,861 ▼	-23.7%	582,863	0.3%	Computer and Technology
AMGN Amgen	$16,788,147	$448,972 ▲	2.7%	60,127	0.2%	Medical
WM Waste Management	$16,684,146	$70,248 ▼	-0.4%	72,914	0.2%	Business Services
DIS Walt Disney	$16,338,429	$887,663 ▼	-5.2%	131,751	0.2%	Consumer Discretionary
MP MP Materials	$16,161,235	$5,592,188 ▼	-25.7%	485,760	0.2%	Basic Materials
GLW Corning	$15,977,031	$47,646 ▼	-0.3%	303,804	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$15,820,443	$101,853 ▼	-0.6%	73,314	0.2%	Finance

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

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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