Pinnacle Associates Ltd Top Holdings and 13F Report (2025) About Pinnacle Associates LtdInvestment ActivityPinnacle Associates Ltd has $7.37 billion in total holdings as of December 31, 2024.Pinnacle Associates Ltd owns shares of 832 different stocks, but just 145 companies or ETFs make up 80% of its holdings.Approximately 21.36% of the portfolio was purchased this quarter.About 9.05% of the portfolio was sold this quarter.This quarter, Pinnacle Associates Ltd has purchased 800 new stocks and bought additional shares in 295 stocks.Pinnacle Associates Ltd sold shares of 398 stocks and completely divested from 79 stocks this quarter.Largest Holdings Johnson & Johnson $869,293,559Apple $339,164,439Microsoft $193,936,634Broadcom $124,820,181NVIDIA $120,650,030 Largest New Holdings this Quarter LAM RESEARCH CORP $42,935,333 HoldingBLACKROCK INC $42,365,040 Holding2023 ETF SERIES TRUST II $26,479,376 HoldingKratos Defense & Security Solutions $10,675,933 HoldingUranium Energy $10,312,702 Holding Largest Purchases this Quarter Johnson & Johnson 4,703,577 shares (about $680.23M)Broadcom 466,958 shares (about $108.26M)NVIDIA 795,166 shares (about $106.78M)LAM RESEARCH CORP 594,425 shares (about $42.94M)BLACKROCK INC 41,327 shares (about $42.37M) Largest Sales this Quarter Coherent 284,935 shares (about $26.99M)Royal Caribbean Cruises 104,222 shares (about $24.04M)CAE 865,606 shares (about $21.97M)Microsoft 44,980 shares (about $18.96M)Boyd Gaming 196,495 shares (about $14.25M) 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$869,293,559$680,231,266 ▲359.8%6,010,88111.8%MedicalAAPLApple$339,164,439$4,089,861 ▲1.2%1,354,3824.6%Computer and TechnologyMSFTMicrosoft$193,936,634$18,959,055 ▼-8.9%460,1112.6%Computer and TechnologyAVGOBroadcom$124,820,181$108,259,608 ▲653.7%538,3891.7%Computer and TechnologyNVDANVIDIA$120,650,030$106,782,842 ▲770.0%898,4291.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$119,206,620$1,385,497 ▲1.2%203,3961.6%FinanceAMZNAmazon.com$116,422,304$6,090,263 ▲5.5%530,6641.6%Retail/WholesaleJPMJPMorgan Chase & Co.$107,048,992$7,620,862 ▼-6.6%446,5771.5%FinanceVBVanguard Small-Cap ETF$105,950,668$13,209,624 ▲14.2%440,9471.4%ETFMETAMeta Platforms$96,195,852$12,078,495 ▲14.4%164,2941.3%Computer and TechnologyQQQInvesco QQQ$87,612,611$2,741,217 ▲3.2%171,3761.2%FinanceIVViShares Core S&P 500 ETF$79,366,913$7,120,664 ▲9.9%134,8221.1%ETFGOOGAlphabet$75,425,122$2,440,680 ▼-3.1%396,0571.0%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$73,498,363$6,699,898 ▲10.0%412,7271.0%ETFGOOGLAlphabet$71,844,106$1,547,528 ▲2.2%379,5251.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$66,283,695$3,697,111 ▲5.9%228,7140.9%ETFVYMVanguard High Dividend Yield ETF$66,246,850$3,125,315 ▲5.0%519,2170.9%ETFVVisa$63,966,308$2,651,581 ▼-4.0%202,3990.9%Business ServicesGLNGGolar LNG$62,517,192$1,194,313 ▲1.9%1,477,2490.8%TransportationSCHDSchwab US Dividend Equity ETF$58,365,865$41,013,023 ▲236.3%2,136,3790.8%ETFHDHome Depot$58,089,189$290,187 ▼-0.5%149,3330.8%Retail/WholesaleRCLRoyal Caribbean Cruises$57,430,968$24,042,973 ▼-29.5%248,9530.8%Consumer DiscretionaryMSMorgan Stanley$57,195,653$2,116,998 ▼-3.6%454,9450.8%FinanceVEUVanguard FTSE All-World ex-US ETF$50,943,858$3,030,330 ▲6.3%887,3690.7%ETFCOHRCoherent$50,562,232$26,991,892 ▼-34.8%533,7510.7%Business ServicesAXPAmerican Express$49,288,717$7,936,447 ▼-13.9%166,0730.7%FinanceBRK.BBerkshire Hathaway$49,078,380$1,063,394 ▼-2.1%108,2740.7%FinanceMRKMerck & Co., Inc.$46,646,463$513,516 ▼-1.1%468,9030.6%MedicalXYLXylem$46,487,995$12,102,293 ▼-20.7%400,6890.6%Business ServicesREGNRegeneron Pharmaceuticals$44,494,607$3,206,934 ▼-6.7%62,4630.6%MedicalCSCOCisco Systems$43,230,296$3,992,036 ▼-8.5%730,2410.6%Computer and TechnologyLAM RESEARCH CORP$42,935,333$42,935,333 ▲New Holding594,4250.6%COM NEWBLACKROCK INC$42,365,040$42,365,040 ▲New Holding41,3270.6%COMBACBank of America$41,754,484$1,522,648 ▼-3.5%950,0450.6%FinanceLLYEli Lilly and Company$41,169,286$3,834,531 ▼-8.5%53,3280.6%MedicalCATCaterpillar$40,486,207$5,659,058 ▲16.2%111,6060.5%Industrial ProductsVGTVanguard Information Technology ETF$39,519,265$14,301 ▼0.0%63,5560.5%ETFETNEaton$38,553,954$3,423,899 ▼-8.2%116,1720.5%Industrial ProductsPGProcter & Gamble$37,616,893$1,510,523 ▼-3.9%224,3780.5%Consumer StaplesSEASSeaWorld Entertainment$37,490,530$2,584,628 ▼-6.4%667,2100.5%Consumer DiscretionaryAMBAAmbarella$37,449,316$10,158,214 ▲37.2%514,8380.5%Computer and TechnologyORCLOracle$37,078,695$206,967 ▲0.6%222,5080.5%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$36,316,166$2,549,155 ▲7.5%631,2560.5%ETFBYDBoyd Gaming$35,013,859$14,253,761 ▼-28.9%482,6830.5%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$34,925,581$2,178,079 ▼-5.9%61,3180.5%ETFMKLMarkel Group$34,622,305$4,144,596 ▲13.6%20,0570.5%Multi-Sector ConglomeratesCOSTCostco Wholesale$34,619,475$7,859,774 ▼-18.5%37,7830.5%Retail/WholesaleITRIItron$34,548,310$8,706,922 ▼-20.1%318,1830.5%Computer and TechnologyIBMInternational Business Machines$34,004,705$5,185,582 ▲18.0%154,6860.5%Computer and TechnologyOSWOneSpaWorld$33,893,342$13,368,343 ▼-28.3%1,703,1830.5%Consumer DiscretionaryWMTWalmart$33,022,805$21,416,093 ▲184.5%365,4990.4%Retail/WholesaleBXBlackstone$32,285,052$828,821 ▼-2.5%187,2470.4%FinanceIJRiShares Core S&P Small-Cap ETF$30,697,455$1,201,052 ▲4.1%266,4250.4%ETFCVLTCommvault Systems$30,562,595$6,089,369 ▼-16.6%202,5220.4%Computer and TechnologyMUMicron Technology$29,602,330$10,253,962 ▲53.0%351,7390.4%Computer and TechnologyTRMBTrimble$29,383,466$5,596,555 ▼-16.0%415,8430.4%Industrial ProductsRJFRaymond James$28,842,518$6,315,266 ▼-18.0%185,6850.4%FinanceHONHoneywell International$28,557,830$1,105,954 ▲4.0%126,4240.4%Multi-Sector ConglomeratesDLRDigital Realty Trust$28,551,945$3,382,575 ▲13.4%161,0100.4%FinanceCVXChevron$28,104,349$3,342,911 ▲13.5%194,0370.4%Oils/EnergyLITELumentum$27,964,333$6,269,554 ▼-18.3%333,1070.4%Computer and TechnologyRTXRTX$27,096,039$491,231 ▼-1.8%234,1520.4%AerospaceRSPInvesco S&P 500 Equal Weight ETF$26,891,231$6,208,594 ▲30.0%153,4620.4%ETFMSGSMadison Square Garden Sports$26,763,654$3,198,116 ▼-10.7%118,5910.4%Consumer Discretionary2023 ETF SERIES TRUST II$26,479,376$26,479,376 ▲New Holding828,2570.4%GMO US QUALITY EXOMExxon Mobil$26,173,198$3,348,549 ▲14.7%243,3130.4%Oils/EnergyFDXFedEx$24,568,998$2,745,487 ▼-10.1%87,3320.3%TransportationCCitigroup$24,509,402$5,455,090 ▲28.6%348,1940.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$24,412,054$6,964,114 ▼-22.2%57,3730.3%FinanceCCJCameco$24,225,440$1,548,483 ▼-6.0%471,4040.3%Basic MaterialsQRVOQorvo$23,683,753$3,976,779 ▼-14.4%338,6780.3%Computer and TechnologyIRDMIridium Communications$23,078,184$2,289,968 ▲11.0%795,2510.3%Computer and TechnologyABBVAbbVie$23,006,869$1,036,349 ▲4.7%129,4700.3%MedicalCPCanadian Pacific Kansas City$22,599,213$2,513,918 ▼-10.0%312,2730.3%TransportationGSThe Goldman Sachs Group$22,328,080$1,783,131 ▼-7.4%38,9930.3%FinanceMAMastercard$21,742,088$570,276 ▼-2.6%41,2900.3%Business ServicesMANUManchester United$21,642,234$4,924,451 ▲29.5%1,247,3910.3%Consumer DiscretionaryCGNXCognex$21,481,062$2,959,166 ▲16.0%599,0260.3%Computer and TechnologyLVSLas Vegas Sands$21,167,827$3,863,147 ▼-15.4%412,1460.3%Consumer DiscretionaryTSLATesla$21,003,100$3,686,285 ▼-14.9%52,0080.3%Auto/Tires/TrucksBNDVanguard Total Bond Market ETF$20,891,355$5,631,054 ▲36.9%290,5210.3%ETFVEAVanguard FTSE Developed Markets ETF$20,838,555$297,297 ▼-1.4%435,7710.3%ETFCMCSAComcast$20,716,293$6,804,413 ▼-24.7%551,9930.3%Consumer DiscretionaryPEPPepsiCo$20,708,164$766,840 ▼-3.6%136,1840.3%Consumer StaplesNEENextEra Energy$19,918,096$2,646,584 ▲15.3%277,8360.3%UtilitiesVVVanguard Large-Cap ETF$19,887,706$24,003 ▲0.1%73,7400.3%ETFIJHiShares Core S&P Mid-Cap ETF$19,775,237$15,792,885 ▲396.6%317,3690.3%ETFIONSIonis Pharmaceuticals$19,145,564$3,099,658 ▲19.3%547,6420.3%MedicalAVAVAeroVironment$18,924,777$6,566,333 ▼-25.8%122,9760.3%AerospaceUNHUnitedHealth Group$18,555,950$1,956,666 ▼-9.5%36,6820.3%MedicalAMATApplied Materials$18,140,950$911,219 ▼-4.8%111,5470.2%Computer and TechnologyLASRnLIGHT$18,140,609$372,426 ▲2.1%1,729,3240.2%Computer and TechnologyCIBRFirst Trust Nasdaq Cybersecurity ETF$17,999,339$1,219,570 ▲7.3%283,6780.2%ManufacturingMRVLMarvell Technology$17,609,516$1,072,692 ▲6.5%159,4340.2%Computer and TechnologyADBEAdobe$17,312,937$2,761,496 ▼-13.8%38,9330.2%Computer and TechnologyFORMFormFactor$17,146,976$762,344 ▲4.7%389,7040.2%Computer and TechnologyTMOThermo Fisher Scientific$17,020,735$1,037,329 ▼-5.7%32,7180.2%MedicalIWMiShares Russell 2000 ETF$16,818,909$1,778,296 ▲11.8%76,1170.2%FinanceAEISAdvanced Energy Industries$16,591,716$3,838,099 ▼-18.8%143,4900.2%Computer and TechnologyTOTLSPDR Doubleline Total Return Tactical ETF$15,929,216$10,356,509 ▲185.8%404,3970.2%ETFShowing largest 100 holdings. 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