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

About Pinnacle Associates Ltd

Investment Activity

Pinnacle Associates Ltd has $8.92 billion in total holdings as of June 30, 2025.
Pinnacle Associates Ltd owns shares of 956 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
Approximately 3.44% of the portfolio was purchased this quarter.
About 2.99% of the portfolio was sold this quarter.
This quarter, Pinnacle Associates Ltd has purchased 967 new stocks and bought additional shares in 403 stocks.
Pinnacle Associates Ltd sold shares of 424 stocks and completely divested from 66 stocks this quarter.

Largest Holdings

Johnson & Johnson: $437,854,606
Apple: $400,868,441
Microsoft: $227,276,964
NVIDIA: $215,700,415
Micron Technology: $205,559,376

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $40,095,471 Holding
25239Y196 - DFA INVT DIMENSIONS GROUP IN: $17,114,661 Holding
25239Y170 - DFA INVT DIMENSIONS GROUP IN: $11,701,244 Holding
254604101 - Disc Medicine: $2,310,149 Holding
402635502 - GULFPORT ENERGY CORP: $1,271,406 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 246,362 shares (about $40.10M)
DFA INVT DIMENSIONS GROUP IN: 408,367 shares (about $17.11M)
Meta Platforms: 20,297 shares (about $14.72M)
DFA INVT DIMENSIONS GROUP IN: 312,283 shares (about $11.70M)
CrowdStrike: 39,545 shares (about $10.47M)

Largest Sales this Quarter

Micron Technology: 24,576 shares (about $26.18M)
Applied Materials: 19,430 shares (about $9.94M)
Royal Bank Of Canada: 30,145 shares (about $5.93M)
JPMorgan Chase & Co.: 17,711 shares (about $5.86M)
Ultra Clean: 70,803 shares (about $5.74M)

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	$437,854,606	$796,338 ▼	-0.2%	1,653,904	4.9%	Healthcare
AAPL Apple	$400,868,441	$2,987,189 ▼	-0.7%	1,203,737	4.5%	Technology
MSFT Microsoft	$227,276,964	$3,809,312 ▲	1.7%	443,121	2.5%	Technology
NVDA NVIDIA	$215,700,415	$2,334,730 ▼	-1.1%	944,480	2.4%	Technology
MU Micron Technology	$205,559,376	$26,176,084 ▼	-11.3%	192,994	2.3%	Technology
META Meta Platforms	$162,537,081	$14,719,007 ▲	10.0%	224,133	1.8%	Communication Services
AVGO Broadcom	$155,861,300	$2,703,461 ▼	-1.7%	443,809	1.7%	Technology
QQQ Invesco QQQ	$146,372,890	$270,016 ▼	-0.2%	197,863	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$143,915,349	$1,830,315 ▼	-1.3%	188,709	1.6%	ETF
VTI Vanguard Total Stock Market ETF	$141,143,859	$477,156 ▼	-0.3%	377,148	1.6%	ETF
AMZN Amazon.com	$137,615,538	$1,776,440 ▲	1.3%	552,340	1.5%	Consumer Discretionary
VB Vanguard Small-Cap ETF	$133,435,435	$1,806,226 ▲	1.4%	469,034	1.5%	ETF
JPM JPMorgan Chase & Co.	$131,089,225	$5,859,337 ▼	-4.3%	396,243	1.5%	Finance
GOOGL Alphabet	$119,913,769	$2,478,756 ▲	2.1%	348,505	1.3%	Communication Services
GOOG Alphabet	$115,932,932	$21,807 ▼	0.0%	340,239	1.3%	Communication Services
IVV iShares Core S&P 500 ETF	$109,814,171	$711,473 ▲	0.7%	143,389	1.2%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$94,855,600	$1,624,797 ▼	-1.7%	426,816	1.1%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$90,496,537	$797,259 ▲	0.9%	1,090,714	1.0%	ETF
VYM Vanguard High Dividend Yield ETF	$86,772,195	$405,693 ▲	0.5%	559,099	1.0%	ETF
CAT Caterpillar	$83,683,459	$5,557,168 ▼	-6.2%	103,212	0.9%	Industrials
MS Morgan Stanley	$83,641,212	$507,440 ▼	-0.6%	444,711	0.9%	Finance
LAM RESEARCH CORP	$82,579,645	$1,406,025 ▼	-1.7%	251,376	0.9%	COM NEW
CSCO Cisco Systems	$74,952,194	$898,279 ▼	-1.2%	696,388	0.8%	Technology
LLY Eli Lilly and Company	$73,404,159	$1,615,287 ▲	2.3%	63,439	0.8%	Healthcare
MRK Merck & Co., Inc.	$69,903,701	$829,575 ▼	-1.2%	481,066	0.8%	Healthcare
COHR Coherent	$66,984,724	$4,941,706 ▼	-6.9%	232,739	0.8%	Technology
V Visa	$63,182,728	$496,953 ▼	-0.8%	175,835	0.7%	Finance
REGN Regeneron Pharmaceuticals	$61,635,679	$28,814 ▲	0.0%	81,285	0.7%	Healthcare
VGT Vanguard Information Technology ETF	$56,102,562	$410,061 ▼	-0.7%	446,428	0.6%	ETF
BRK.B Berkshire Hathaway	$52,852,514	$322,672 ▼	-0.6%	106,140	0.6%	Finance
ETN Eaton	$52,657,629	$1,003,805 ▼	-1.9%	122,542	0.6%	Industrials
LITE Lumentum	$52,575,887	$2,369,858 ▲	4.7%	54,132	0.6%	Technology
SCHD Schwab US Dividend Equity ETF	$50,971,190	$1,294,336 ▲	2.6%	1,566,898	0.6%	ETF
WALMART INC	$49,251,178	$1,023,403 ▼	-2.0%	473,934	0.6%	COM
AXP American Express	$48,458,910	$701,862 ▼	-1.4%	159,352	0.5%	Finance
ABBV AbbVie	$48,349,818	$453,857 ▼	-0.9%	184,831	0.5%	Healthcare
BAC Bank of America	$46,935,614	$815,906 ▼	-1.7%	862,311	0.5%	Finance
BE Bloom Energy	$46,543,442	$2,012,814 ▼	-4.1%	168,039	0.5%	Industrials
HD Home Depot	$44,016,112	$194,876 ▼	-0.4%	154,719	0.5%	Consumer Discretionary
GLNG Golar LNG	$43,510,196	$956,625 ▲	2.2%	915,619	0.5%	Energy
RCL Royal Caribbean Cruises	$42,790,778	$2,378,920 ▲	5.9%	160,952	0.5%	Consumer Discretionary
C Citigroup	$41,930,424	$1,071,447 ▼	-2.5%	323,837	0.5%	Finance
RTX RTX	$41,875,709	$484,731 ▼	-1.1%	225,563	0.5%	Industrials
BLACKROCK INC	$41,706,552	$1,130,265 ▼	-2.6%	39,409	0.5%	COM
JEPI JPMorgan Equity Premium Income ETF	$41,119,186	$149,601 ▲	0.4%	731,398	0.5%	ETF
QRVO Qorvo	$40,529,698	$1,423,330 ▲	3.6%	354,033	0.5%	Technology
MANU Manchester United	$40,334,008	$9,911,487 ▲	32.6%	1,925,251	0.5%	Communication Services
EXXONMOBIL HOLDINGS CORP	$40,095,471	$40,095,471 ▲	New Holding	246,362	0.4%	COM SHS
VICR Vicor	$39,753,810	$2,049,451 ▲	5.4%	137,585	0.4%	Industrials
GLW Corning	$39,631,839	$337,657 ▼	-0.8%	257,751	0.4%	Technology
AMAT Applied Materials	$37,458,235	$9,936,156 ▼	-21.0%	73,249	0.4%	Technology
IBM International Business Machines	$36,774,529	$1,415,911 ▲	4.0%	167,210	0.4%	Technology
MDY SPDR S&P MidCap 400 ETF Trust	$36,238,928	$677,719 ▼	-1.8%	55,183	0.4%	ETF
CVX Chevron	$35,714,789	$314,484 ▼	-0.9%	174,892	0.4%	Energy
CIBR First Trust Nasdaq Cybersecurity ETF	$35,692,837	$537,099 ▲	1.5%	346,230	0.4%	ETF
MSGS Madison Square Garden	$34,935,247	$882,144 ▲	2.6%	86,215	0.4%	Communication Services
GMO ETF TRUST	$34,607,262	$110,022 ▲	0.3%	808,392	0.4%	US QUALITY ETF
RSP Invesco S&P 500 Equal Weight ETF	$34,517,283	$396,069 ▲	1.2%	165,933	0.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$34,100,211	$1,706,367 ▲	5.3%	350,681	0.4%	ETF
ORCL Oracle	$32,725,166	$1,620,963 ▲	5.2%	238,348	0.4%	Technology
BND Vanguard Total Bond Market ETF	$32,402,657	$799,360 ▲	2.5%	461,905	0.4%	ETF
GS The Goldman Sachs Group	$32,318,304	$676,168 ▼	-2.0%	35,895	0.4%	Finance
COST Costco Wholesale	$32,217,490	$549,839 ▼	-1.7%	35,391	0.4%	Consumer Staples
VLO Valero Energy	$31,873,962	$1,652,770 ▼	-4.9%	82,232	0.4%	Energy
PG Procter & Gamble	$31,193,657	$78,161 ▲	0.3%	214,714	0.3%	Consumer Staples
IJR iShares Core S&P Small-Cap ETF	$31,113,450	$103,118 ▼	-0.3%	228,708	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$30,776,624	$450,633 ▲	1.5%	435,868	0.3%	ETF
GMO ETF TRUST	$29,860,494	$189,368 ▼	-0.6%	753,102	0.3%	GMO INTL VALUE
AMBA Ambarella	$29,797,755	$1,378,870 ▲	4.9%	428,683	0.3%	Technology
PANW Palo Alto Networks	$29,579,730	$2,125,211 ▼	-6.7%	74,450	0.3%	Technology
LASR nLight	$29,172,882	$1,423,167 ▲	5.1%	749,079	0.3%	Technology
J P MORGAN EXCHANGE TRADED F	$29,137,323	$2,845,793 ▲	10.8%	421,242	0.3%	HEDG EQU LAD ETF
FORM FormFactor	$28,268,414	$1,915,647 ▲	7.3%	189,327	0.3%	Technology
XYL Xylem	$27,806,515	$977,256 ▲	3.6%	274,578	0.3%	Industrials
AVAV AeroVironment	$27,208,393	$6,210,321 ▲	29.6%	191,312	0.3%	Industrials
LIND Lindblad Expeditions	$27,162,843	$2,017,335 ▲	8.0%	864,233	0.3%	Consumer Discretionary
CGNX Cognex	$26,922,776	$1,642,402 ▲	6.5%	443,904	0.3%	Technology
UCTT Ultra Clean	$26,679,359	$5,739,291 ▼	-17.7%	329,131	0.3%	Technology
AMGN Amgen	$26,297,987	$121,395 ▲	0.5%	62,390	0.3%	Healthcare
CCJ Cameco	$26,157,265	$153,926 ▼	-0.6%	301,803	0.3%	Energy
MKL Markel Group	$25,910,396	$573,656 ▼	-2.2%	15,131	0.3%	Finance
SNOW Snowflake	$25,293,970	$121,224 ▼	-0.5%	74,490	0.3%	Technology
ITRI Itron	$24,968,233	$1,238,461 ▲	5.2%	289,185	0.3%	Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$24,409,693	$588,841 ▲	2.5%	652,317	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$24,275,878	$72,382 ▼	-0.3%	337,399	0.3%	ETF
VV Vanguard Large-Cap ETF	$24,069,758	$240,666 ▼	-1.0%	68,409	0.3%	ETF
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$23,878,237	$103,491 ▲	0.4%	856,465	0.3%	ETF
AMD Advanced Micro Devices	$23,291,165	$2,391,394 ▼	-9.3%	38,072	0.3%	Technology
WBD Warner Bros. Discovery	$23,235,651	$501,204 ▲	2.2%	750,748	0.3%	Communication Services
RBB FUND TRUST	$22,946,802	$1,983,113 ▲	9.5%	1,497,833	0.3%	TWEEDY BROWNE
OSW OneSpaWorld	$22,636,824	$113,934 ▲	0.5%	1,006,528	0.3%	Consumer Discretionary
AEIS Advanced Energy Industries	$22,458,739	$1,628,915 ▲	7.8%	79,692	0.3%	Technology
PEP PepsiCo	$22,385,786	$993,989 ▼	-4.3%	176,656	0.3%	Consumer Staples
BX Blackstone	$22,268,592	$169,032 ▼	-0.8%	198,667	0.2%	Finance
MP MP Materials	$21,909,763	$5,222,571 ▲	31.3%	463,306	0.2%	Materials
TRMB Trimble	$21,760,395	$7,511,564 ▲	52.7%	381,026	0.2%	Technology
MA Mastercard	$21,704,247	$35,294 ▼	-0.2%	39,357	0.2%	Finance
DIA SPDR Dow Jones Industrial Average ETF Trust	$21,122,461	$363,102 ▼	-1.7%	41,535	0.2%	ETF
FDX FedEx	$21,005,031	$238,904 ▼	-1.1%	73,679	0.2%	Industrials
TSLA Tesla	$20,419,563	$12,773 ▲	0.1%	57,551	0.2%	Consumer Discretionary

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

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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