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

About Pinnacle Associates Ltd

Investment Activity

Pinnacle 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: $403,977,603
Apple: $310,546,564
NVIDIA: $167,219,049
Microsoft: $158,843,860
Broadcom: $139,233,779

Largest New Holdings this Quarter

75526L860 - RBB FUND TRUST: $16,690,613 Holding
03674X106 - Antero Resources: $5,251,271 Holding
G0593M107 - AstraZeneca: $3,714,795 Holding
78463X889 - SPDR Portfolio Developed World ex-US ETF: $2,190,557 Holding
431284108 - 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 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	$403,977,603	$1,803,234 ▼	-0.4%	1,652,666	5.2%	Medical
AAPL Apple	$310,546,564	$2,540,438 ▼	-0.8%	1,223,636	4.0%	Computer and Technology
NVDA NVIDIA	$167,219,049	$13,900,724 ▼	-7.7%	958,825	2.1%	Computer and Technology
MSFT Microsoft	$158,843,860	$803,638 ▲	0.5%	429,111	2.0%	Computer and Technology
AVGO Broadcom	$139,233,779	$2,219,498 ▼	-1.6%	449,852	1.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$123,624,582	$3,188,621 ▼	-2.5%	190,092	1.6%	Finance
JPM JPMorgan Chase & Co.	$121,682,262	$2,823,054 ▼	-2.3%	413,660	1.6%	Finance
VB Vanguard Small-Cap ETF	$120,135,642	$1,492,682 ▲	1.3%	458,673	1.5%	ETF
VTI Vanguard Total Stock Market ETF	$118,226,957	$4,384,194 ▲	3.9%	368,526	1.5%	ETF
QQQ Invesco QQQ	$113,343,500	$1,025,647 ▲	0.9%	196,375	1.5%	Finance
AMZN Amazon.com	$111,545,555	$1,891,510 ▲	1.7%	535,581	1.4%	Retail/Wholesale
GOOGL Alphabet	$99,893,793	$1,411,920 ▼	-1.4%	347,384	1.3%	Computer and Technology
GOOG Alphabet	$98,217,174	$1,497,123 ▼	-1.5%	342,387	1.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$93,356,905	$1,515,449 ▲	1.7%	142,920	1.2%	ETF
META Meta Platforms	$92,987,788	$4,896,864 ▲	5.6%	162,529	1.2%	Computer and Technology
MU Micron Technology	$88,614,380	$25,877,181 ▼	-22.6%	262,297	1.1%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$82,376,701	$445,959 ▲	0.5%	429,470	1.1%	ETF
VYM Vanguard High Dividend Yield ETF	$81,569,631	$1,013,745 ▲	1.3%	550,774	1.0%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$79,410,301	$3,048,084 ▲	4.0%	1,057,394	1.0%	ETF
CAT Caterpillar	$78,690,340	$721,215 ▼	-0.9%	111,072	1.0%	Industrials
MS Morgan Stanley	$73,969,998	$390,031 ▼	-0.5%	449,474	1.0%	Finance
COHR Coherent	$69,310,866	$11,040,096 ▼	-13.7%	290,965	0.9%	Business Services
REGN Regeneron Pharmaceuticals	$63,751,777	$949,570 ▼	-1.5%	82,512	0.8%	Medical
LAM RESEARCH CORP	$61,424,399	$19,515,254 ▼	-24.1%	287,487	0.8%	COM NEW
WALMART INC	$60,165,499	$362,898 ▼	-0.6%	484,112	0.8%	COM
MRK Merck & Co., Inc.	$58,431,626	$4,750,977 ▲	8.9%	485,756	0.8%	Medical
LLY Eli Lilly and Company	$56,968,197	$258,457 ▼	-0.5%	61,937	0.7%	Medical
CSCO Cisco Systems	$54,831,545	$415,029 ▼	-0.8%	706,683	0.7%	Computer and Technology
V Visa	$53,305,628	$314,933 ▲	0.6%	176,369	0.7%	Business Services
LITE Lumentum	$52,629,978	$31,211,847 ▼	-37.2%	74,890	0.7%	Computer and Technology
GLNG Golar LNG	$50,699,796	$3,489,501 ▼	-6.4%	936,976	0.7%	Energy
BRK.B Berkshire Hathaway	$50,065,955	$1,443,832 ▼	-2.8%	104,478	0.6%	Finance
HD Home Depot	$49,841,803	$156,222 ▲	0.3%	151,546	0.6%	Retail/Wholesale
AXP American Express	$48,201,664	$478,523 ▼	-1.0%	159,355	0.6%	Finance
SCHD Schwab US Dividend Equity ETF	$45,090,069	$448,787 ▲	1.0%	1,469,689	0.6%	ETF
ETN Eaton	$44,537,853	$128,046 ▼	-0.3%	124,522	0.6%	Industrials
RTX RTX	$44,423,803	$35,879 ▼	-0.1%	230,294	0.6%	Aerospace
BAC Bank of America	$43,145,495	$692,786 ▼	-1.6%	885,036	0.6%	Finance
LASR nLight	$42,668,009	$7,251,347 ▼	-14.5%	748,299	0.5%	Computer and Technology
RCL Royal Caribbean Cruises	$42,345,220	$3,033,857 ▼	-6.7%	153,882	0.5%	Consumer Discretionary
XOM ExxonMobil	$41,155,411	$125,379 ▼	-0.3%	242,576	0.5%	Energy
JEPI JPMorgan Equity Premium Income ETF	$40,669,475	$2,055,556 ▲	5.3%	717,528	0.5%	ETF
ABBV AbbVie	$40,535,833	$3,860,452 ▲	10.5%	186,380	0.5%	Medical
CVX Chevron	$39,584,468	$409,041 ▼	-1.0%	191,322	0.5%	Energy
VGT Vanguard Information Technology ETF	$39,466,624	$451,426 ▼	-1.1%	56,565	0.5%	ETF
BLACKROCK INC	$38,993,650	$235,620 ▼	-0.6%	40,546	0.5%	COM
C Citigroup	$37,794,490	$288,289 ▼	-0.8%	333,255	0.5%	Financial Services
GLW Corning	$36,907,722	$2,406,535 ▼	-6.1%	271,440	0.5%	Computer and Technology
IBM International Business Machines	$35,795,753	$1,921,672 ▲	5.7%	147,678	0.5%	Computer and Technology
COST Costco Wholesale	$35,775,449	$26,903 ▲	0.1%	35,904	0.5%	Retail/Wholesale
MDY SPDR S&P MidCap 400 ETF Trust	$35,389,586	$228,817 ▼	-0.6%	57,380	0.5%	ETF
MKL Markel Group	$34,352,963	$551,240 ▼	-1.6%	17,948	0.4%	Multi-Sector Conglomerates
CCJ Cameco	$33,056,973	$1,261,614 ▼	-3.7%	304,364	0.4%	Basic Materials
ORCL Oracle	$32,817,776	$81,352 ▼	-0.2%	223,083	0.4%	Computer and Technology
XYL Xylem	$32,805,106	$1,715,540 ▼	-5.0%	274,520	0.4%	Business Services
IONS Ionis Pharmaceuticals	$32,773,556	$1,915,621 ▼	-5.5%	436,457	0.4%	Medical
AMAT Applied Materials	$32,418,831	$890,023 ▼	-2.7%	94,850	0.4%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$31,311,877	$887,628 ▲	2.9%	163,151	0.4%	ETF
PG Procter & Gamble	$31,025,781	$816,377 ▼	-2.6%	214,800	0.4%	Consumer Staples
GS The Goldman Sachs Group	$30,865,066	$647,182 ▼	-2.1%	36,484	0.4%	Finance
BND Vanguard Total Bond Market ETF	$30,350,606	$1,636,356 ▲	5.7%	412,148	0.4%	ETF
IJR iShares Core S&P Small-Cap ETF	$29,559,078	$3,029,686 ▼	-9.3%	237,785	0.4%	ETF
GMO ETF TRUST	$29,316,907	$1,011,159 ▼	-3.3%	810,307	0.4%	GMO US QUALITY E
PEP PepsiCo	$28,995,054	$298,932 ▼	-1.0%	186,716	0.4%	Consumer Staples
BE Bloom Energy	$28,364,696	$3,614,602 ▼	-11.3%	209,349	0.4%	Energy
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$27,965,630	$1,411,765 ▲	5.3%	318,370	0.4%	Manufacturing
MSGS Madison Square Garden	$27,654,595	$1,756,776 ▼	-6.0%	86,044	0.4%	Consumer Discretionary
QRVO Qorvo	$27,520,808	$6,407,946 ▲	30.4%	355,566	0.4%	Computer and Technology
UCTT Ultra Clean	$27,462,357	$1,272,638 ▼	-4.4%	441,659	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$27,449,177	$2,971,646 ▼	-9.8%	428,358	0.4%	ETF
GMO ETF TRUST	$27,442,848	$4,472,847 ▲	19.5%	757,462	0.4%	GMO INTL VALUE
HON Honeywell International	$26,957,989	$126,125 ▼	-0.5%	119,267	0.3%	Multi-Sector Conglomerates
FDX FedEx	$26,781,453	$390,372 ▼	-1.4%	75,191	0.3%	Transportation
AEIS Advanced Energy Industries	$25,697,974	$3,206,438 ▼	-11.1%	79,632	0.3%	Computer and Technology
OSW OneSpaWorld	$25,121,492	$1,508,320 ▼	-5.7%	1,094,618	0.3%	Consumer Discretionary
VICR Vicor	$25,112,136	$15,151,549 ▼	-37.6%	155,976	0.3%	Computer and Technology
NEE NextEra Energy	$24,738,857	$89,072 ▲	0.4%	266,353	0.3%	Utilities
ITRI Itron	$24,575,919	$4,251,061 ▲	20.9%	274,193	0.3%	Computer and Technology
MANU Manchester United	$24,509,599	$891,780 ▲	3.8%	1,457,170	0.3%	Consumer Discretionary
TOTL SPDR Doubleline Total Return Tactical ETF	$24,100,840	$1,153,600 ▲	5.0%	606,616	0.3%	ETF
BYD Boyd Gaming	$23,907,070	$2,071,429 ▼	-8.0%	290,911	0.3%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$23,161,212	$461,500 ▼	-2.0%	342,977	0.3%	ETF
BX Blackstone	$22,451,665	$32,542 ▼	-0.1%	195,249	0.3%	Finance
AMBA Ambarella	$22,147,067	$3,656,115 ▲	19.8%	430,249	0.3%	Computer and Technology
CGNX Cognex	$22,029,819	$1,781,570 ▼	-7.5%	449,680	0.3%	Computer and Technology
AMGN Amgen	$21,816,108	$391,609 ▼	-1.8%	62,004	0.3%	Medical
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$21,516,525	$157,822 ▲	0.7%	842,134	0.3%	ETF
VLO Valero Energy	$21,403,587	$456,605 ▼	-2.1%	86,626	0.3%	Energy
TSLA Tesla	$21,174,829	$2,329,752 ▲	12.4%	56,960	0.3%	Auto/Tires/Trucks
CIBR First Trust Nasdaq Cybersecurity ETF	$21,112,245	$696,813 ▲	3.4%	336,826	0.3%	Manufacturing
WBD Warner Bros. Discovery	$20,982,708	$1,277,631 ▼	-5.7%	764,119	0.3%	Consumer Discretionary
VV Vanguard Large-Cap ETF	$20,891,213	$457,243 ▼	-2.1%	69,905	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$20,165,821	$1,510,456 ▼	-7.0%	43,537	0.3%	Finance
MA Mastercard	$19,619,874	$1,101,263 ▼	-5.3%	39,266	0.3%	Business Services
AVAV AeroVironment	$19,323,307	$5,662,286 ▲	41.4%	105,563	0.2%	Aerospace
ICHR Ichor	$19,031,189	$1,793,553 ▼	-8.6%	408,307	0.2%	Computer and Technology
FORM FormFactor	$18,385,618	$4,870,450 ▼	-20.9%	189,562	0.2%	Computer and Technology
LMT Lockheed Martin	$17,846,120	$40,495 ▲	0.2%	29,527	0.2%	Aerospace
CMI Cummins	$17,820,482	$53,265 ▼	-0.3%	33,122	0.2%	Auto/Tires/Trucks
CP Canadian Pacific Kansas City	$17,655,963	$882,251 ▼	-4.8%	224,459	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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