Pinnacle Associates Ltd Top Holdings and 13F Report (2025) About Pinnacle Associates LtdInvestment ActivityPinnacle Associates Ltd has $6.82 billion in total holdings as of March 31, 2025.Pinnacle Associates Ltd owns shares of 823 different stocks, but just 154 companies or ETFs make up 80% of its holdings.Approximately 2.99% of the portfolio was purchased this quarter.About 7.28% of the portfolio was sold this quarter.This quarter, Pinnacle Associates Ltd has purchased 832 new stocks and bought additional shares in 348 stocks.Pinnacle Associates Ltd sold shares of 368 stocks and completely divested from 47 stocks this quarter.Largest Holdings Johnson & Johnson $694,437,867Apple $299,096,331Microsoft $168,119,556SPDR S&P 500 ETF Trust $113,830,478JPMorgan Chase & Co. $108,673,754 Largest New Holdings this Quarter 87256C101 - TKO GROUP HOLDINGS INC $6,976,710 Holding92537N108 - Vertiv $3,111,352 Holding04280A100 - Arrowhead Pharmaceuticals $1,798,404 Holding98585X104 - YETI $1,664,930 Holding92337F107 - Veracyte $1,604,243 Holding Largest Purchases this Quarter WisdomTree U.S. Quality Dividend Growth Fund 220,295 shares (about $17.59M)Alibaba Group 95,751 shares (about $12.66M)Regeneron Pharmaceuticals 18,550 shares (about $11.77M)Invesco QQQ 17,103 shares (about $8.02M)TKO GROUP HOLDINGS INC 45,656 shares (about $6.98M) Largest Sales this Quarter Johnson & Johnson 1,823,484 shares (about $302.41M)Schwab US Dividend Equity ETF 568,005 shares (about $15.88M)Starbucks 98,337 shares (about $9.65M)Visa 18,587 shares (about $6.51M)Deere & Company 13,141 shares (about $6.17M) 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$694,437,867$302,406,564 ▼-30.3%4,187,39710.2%MedicalAAPLApple$299,096,331$1,752,606 ▼-0.6%1,346,4924.4%Computer and TechnologyMSFTMicrosoft$168,119,556$4,601,531 ▼-2.7%447,8532.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$113,830,478$52,583 ▲0.0%203,4901.7%FinanceJPMJPMorgan Chase & Co.$108,673,754$871,551 ▼-0.8%443,0241.6%FinanceAMZNAmazon.com$101,345,043$380,901 ▲0.4%532,6661.5%Retail/WholesaleVBVanguard Small-Cap ETF$99,467,012$1,687,073 ▲1.7%448,5551.5%ETFNVDANVIDIA$98,700,071$1,328,306 ▲1.4%910,6851.4%Computer and TechnologyMETAMeta Platforms$90,035,266$4,656,977 ▼-4.9%156,2141.3%Computer and TechnologyQQQInvesco QQQ$88,381,487$8,019,931 ▲10.0%188,4791.3%FinanceAVGOBroadcom$84,206,986$5,935,566 ▼-6.6%502,9381.2%Computer and TechnologyIVViShares Core S&P 500 ETF$75,606,552$150,027 ▼-0.2%134,5551.1%ETFQUALiShares MSCI USA Quality Factor ETF$71,695,638$1,164,785 ▲1.7%419,5431.1%ETFVYMVanguard High Dividend Yield ETF$66,882,895$75,313 ▼-0.1%518,6331.0%ETFVTIVanguard Total Stock Market ETF$64,510,537$1,650,691 ▲2.6%234,7200.9%ETFVVisa$64,418,824$6,514,007 ▼-9.2%183,8120.9%Business ServicesGOOGAlphabet$61,697,482$178,571 ▼-0.3%394,9140.9%Computer and TechnologyGOOGLAlphabet$59,854,968$1,165,213 ▲2.0%387,0600.9%Computer and TechnologyBRK.BBerkshire Hathaway$59,062,000$1,397,489 ▲2.4%110,8980.9%FinanceHDHome Depot$57,002,427$2,273,339 ▲4.2%155,5360.8%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$54,633,480$805,686 ▲1.5%900,6510.8%ETFMSMorgan Stanley$53,753,352$674,936 ▲1.3%460,7300.8%FinanceGLNGGolar LNG$52,380,036$3,740,647 ▼-6.7%1,378,7850.8%TransportationREGNRegeneron Pharmaceuticals$51,381,086$11,765,015 ▲29.7%81,0130.8%MedicalRCLRoyal Caribbean Cruises$48,066,386$3,078,518 ▼-6.0%233,9680.7%Consumer DiscretionaryXYLXylem$45,701,354$2,164,975 ▼-4.5%382,5660.7%Business ServicesAXPAmerican Express$45,172,721$490,748 ▲1.1%167,8970.7%FinanceCSCOCisco Systems$44,820,209$242,952 ▼-0.5%726,3040.7%Computer and TechnologyLLYEli Lilly and Company$44,091,548$47,077 ▲0.1%53,3850.6%MedicalSCHDSchwab US Dividend Equity ETF$43,851,750$15,881,424 ▼-26.6%1,568,3740.6%ETFLAM RESEARCH CORP$43,235,967$21,301 ▲0.0%594,7180.6%COM NEWMRKMerck & Co., Inc.$39,797,130$2,291,571 ▼-5.4%443,3730.6%MedicalBLACKROCK INC$39,554,774$439,171 ▲1.1%41,7910.6%COMBACBank of America$39,228,863$416,507 ▼-1.1%940,0640.6%FinancePGProcter & Gamble$38,890,292$651,855 ▲1.7%228,2030.6%Consumer StaplesJEPIJPMorgan Equity Premium Income ETF$38,773,268$2,703,294 ▲7.5%678,5660.6%ETFIBMInternational Business Machines$38,325,507$138,752 ▼-0.4%154,1280.6%Computer and TechnologyCATCaterpillar$37,019,437$211,732 ▲0.6%112,2480.5%IndustrialsMKLMarkel Group$35,329,272$2,168,702 ▼-5.8%18,8970.5%Multi-Sector ConglomeratesCOSTCostco Wholesale$35,215,745$518,282 ▼-1.5%37,2350.5%Retail/WholesaleVGTVanguard Information Technology ETF$34,504,731$33,085 ▲0.1%63,6170.5%ETFCVXChevron$33,521,169$1,060,784 ▲3.3%200,3780.5%EnergyMDYSPDR S&P MidCap 400 ETF Trust$33,476,311$764,475 ▲2.3%62,7510.5%ETFMUMicron Technology$33,236,450$2,673,865 ▲8.7%382,5120.5%Computer and TechnologyORCLOracle$33,151,762$2,042,905 ▲6.6%237,1200.5%Computer and TechnologyCOHRCoherent$33,086,995$1,574,795 ▼-4.5%509,5010.5%Business ServicesITRIItron$32,275,718$1,057,133 ▼-3.2%308,0920.5%Computer and TechnologyWMTWalmart$31,851,754$235,365 ▼-0.7%362,8180.5%Retail/WholesaleRTXRTX$31,487,635$471,823 ▲1.5%237,7140.5%AerospaceETNEaton$31,430,142$148,963 ▼-0.5%115,6240.5%IndustrialsBYDBoyd Gaming$30,764,562$1,010,492 ▼-3.2%467,3330.5%Consumer DiscretionarySEASSeaWorld Entertainment$30,262,267$69,099 ▼-0.2%665,6900.4%Consumer DiscretionaryXOMExxon Mobil$29,929,957$992,710 ▲3.4%251,6600.4%EnergyBXBlackstone$27,962,202$1,788,768 ▲6.8%200,0440.4%FinanceQRVOQorvo$27,582,852$3,059,178 ▲12.5%380,9260.4%Computer and TechnologyABBVAbbVie$27,504,140$377,555 ▲1.4%131,2720.4%MedicalIJRiShares Core S&P Small-Cap ETF$27,455,738$404,373 ▼-1.5%262,5580.4%ETFRSPInvesco S&P 500 Equal Weight ETF$27,247,106$662,950 ▲2.5%157,2890.4%ETFOSWOneSpaWorld$27,092,149$1,504,300 ▼-5.3%1,613,5880.4%Consumer DiscretionaryHONHoneywell International$26,628,013$142,296 ▼-0.5%125,7520.4%Multi-Sector ConglomeratesTRMBTrimble$26,433,710$866,383 ▼-3.2%402,6460.4%IndustrialsCVLTCommvault Systems$25,965,403$5,984,468 ▼-18.7%164,5880.4%Computer and Technology2023 ETF SERIES TRUST II$25,891,3140.0%828,2570.4%GMO US QUALITY EAMBAAmbarella$24,968,411$943,386 ▼-3.6%496,0940.4%Computer and TechnologyRJFRaymond James$24,933,193$860,268 ▼-3.3%179,4920.4%FinanceCCitigroup$24,503,629$214,674 ▼-0.9%345,1700.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$23,558,244$531,569 ▼-2.2%56,1070.3%FinanceMSGSMadison Square Garden Sports$22,751,507$340,566 ▼-1.5%116,8420.3%Consumer DiscretionaryMAMastercard$22,666,594$34,532 ▲0.2%41,3530.3%Business ServicesVEAVanguard FTSE Developed Markets ETF$22,626,398$476,175 ▲2.1%445,1390.3%ETFBNDVanguard Total Bond Market ETF$22,321,363$982,613 ▲4.6%303,8990.3%ETFCPCanadian Pacific Kansas City$21,279,263$645,441 ▼-2.9%303,0800.3%TransportationLITELumentum$21,176,212$410,322 ▲2.0%339,6890.3%Computer and TechnologyGSThe Goldman Sachs Group$21,092,546$208,680 ▼-1.0%38,6110.3%FinanceDLRDigital Realty Trust$20,905,571$2,165,541 ▼-9.4%145,8970.3%FinanceIRDMIridium Communications$20,874,245$852,001 ▼-3.9%764,0650.3%Computer and TechnologyPEPPepsiCo$20,793,021$373,649 ▲1.8%138,6760.3%Consumer StaplesFDXFedEx$19,947,459$1,342,247 ▼-6.3%81,8260.3%TransportationCMCSAComcast$19,765,803$602,724 ▼-3.0%535,6590.3%Consumer DiscretionaryIJHiShares Core S&P Mid-Cap ETF$19,580,744$1,062,262 ▲5.7%335,5740.3%ETFUNHUnitedHealth Group$19,573,947$361,908 ▲1.9%37,3730.3%MedicalNEENextEra Energy$19,416,462$279,306 ▼-1.4%273,8960.3%UtilitiesVVVanguard Large-Cap ETF$18,636,203$317,175 ▼-1.7%72,5060.3%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$18,631,308$759,591 ▲4.3%295,7350.3%ManufacturingAVAVAeroVironment$18,575,881$3,918,371 ▲26.7%155,8510.3%AerospaceIONSIonis Pharmaceuticals$18,358,958$1,836,599 ▲11.1%608,5170.3%MedicalDGRWWisdomTree U.S. Quality Dividend Growth Fund$18,342,989$17,592,783 ▲2,345.1%229,6890.3%ManufacturingTOTLSPDR Doubleline Total Return Tactical ETF$18,300,048$2,006,886 ▲12.3%454,2080.3%ETFAMGNAmgen$18,231,742$15,266 ▲0.1%58,5190.3%MedicalITCIIntra-Cellular Therapies$17,854,580$1,229,494 ▼-6.4%135,3440.3%MedicalRDVIFT Vest Rising Dividend Achievers Target Income ETF$17,356,099$2,469,158 ▲16.6%731,7070.3%ETFCCJCameco$17,278,276$2,124,721 ▼-11.0%419,7830.3%Basic MaterialsCGNXCognex$17,145,282$723,676 ▼-4.0%574,7660.3%Computer and TechnologyWMWaste Management$16,951,449$69,916 ▲0.4%73,2210.2%Business ServicesMCDMcDonald's$16,846,553$378,908 ▲2.3%53,9310.2%Retail/WholesaleVICRVicor$16,654,195$3,747,312 ▲29.0%356,0110.2%Computer and TechnologyMANUManchester United$15,972,929$355,420 ▼-2.2%1,220,2390.2%Consumer DiscretionaryMPMP Materials$15,960,356$695,050 ▼-4.2%653,8450.2%Basic MaterialsKVUEKenvue$15,541,967$44,963 ▲0.3%648,1220.2%Consumer StaplesLVSLas Vegas Sands$15,354,806$566,393 ▼-3.6%397,4840.2%Consumer DiscretionaryShowing largest 100 holdings. 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