Pinnacle Associates Ltd Top Holdings and 13F Report (2024) → Protect Yourself While There’s Still Time … (From Weiss Ratings) (Ad) About Pinnacle Associates LtdInvestment ActivityPinnacle Associates Ltd has $5.94 billion in total holdings as of December 31, 2023.Pinnacle Associates Ltd owns shares of 818 different stocks, but just 165 companies or ETFs make up 80% of its holdings.Approximately 2.43% of the portfolio was purchased this quarter.About 2.63% of the portfolio was sold this quarter.This quarter, Pinnacle Associates Ltd has purchased 811 new stocks and bought additional shares in 304 stocks.Pinnacle Associates Ltd sold shares of 395 stocks and completely divested from 33 stocks this quarter.Largest Holdings Apple $257,614,776Johnson & Johnson $204,906,779Microsoft $189,934,347SPDR S&P 500 ETF Trust $95,552,646Vanguard Small-Cap ETF $82,339,266 Largest New Holdings this Quarter ARM HOLDINGS PLC $2,600,017 HoldingTactile Systems Technology $819,147 HoldingFT Vest Fund of Buffer ETFs $806,001 HoldingFrontier Communications Parent $731,693 HoldingFabrinet $664,252 Holding Largest Purchases this Quarter Las Vegas Sands 128,084 shares (about $6.30M)MP Materials 309,898 shares (about $6.15M)Rogers 37,456 shares (about $4.95M)FARO Technologies 193,757 shares (about $4.37M)Diamondback Energy 27,581 shares (about $4.28M) Largest Sales this Quarter Viavi Solutions 967,277 shares (about $9.74M)Bristol-Myers Squibb 144,388 shares (about $7.41M)Lam Research 8,016 shares (about $6.28M)Vishay Intertechnology 215,950 shares (about $5.18M)Thryv 219,575 shares (about $4.47M) 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 PortfolioSectorAAPLApple$257,614,776$553,139 ▼-0.2%1,338,0504.3%Computer and TechnologyJNJJohnson & Johnson$204,906,779$178,840 ▲0.1%1,307,3043.4%MedicalMSFTMicrosoft$189,934,347$2,471,710 ▲1.3%505,0913.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$95,552,646$1,380,302 ▼-1.4%201,0321.6%FinanceVBVanguard Small-Cap ETF$82,339,266$2,560 ▲0.0%385,9711.4%ETFJPMJPMorgan Chase & Co.$81,370,582$49,329 ▼-0.1%478,3691.4%FinanceAVGOBroadcom$79,735,303$1,099,512 ▼-1.4%71,4311.3%Computer and TechnologyAMZNAmazon.com$76,411,238$48,469 ▲0.1%502,9041.3%Retail/WholesaleQQQInvesco QQQ$67,985,966$1,205,625 ▼-1.7%166,0141.1%FinanceLRCXLam Research$61,049,365$6,278,584 ▼-9.3%77,9431.0%Computer and TechnologyREGNRegeneron Pharmaceuticals$58,814,970$454,956 ▼-0.8%66,9651.0%MedicalIVViShares Core S&P 500 ETF$58,617,500$1,206,491 ▲2.1%122,7261.0%ETFXYLXylem$57,751,904$877,027 ▼-1.5%505,0011.0%Industrial ProductsGOOGAlphabet$57,622,528$191,947 ▼-0.3%408,8731.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$55,225,816$549,889 ▲1.0%494,7220.9%ETFQUALiShares MSCI USA Quality Factor ETF$55,192,730$916,828 ▲1.7%375,1040.9%ETFVVisa$54,879,003$189,795 ▼-0.3%210,7890.9%Business ServicesHDHome Depot$52,010,018$602,306 ▲1.2%150,0790.9%Retail/WholesaleGOOGLAlphabet$51,873,869$309,553 ▲0.6%371,3500.9%Communication ServicesMRKMerck & Co., Inc.$51,682,565$118,941 ▼-0.2%474,0650.9%MedicalVTIVanguard Total Stock Market ETF$51,229,300$1,545,725 ▲3.1%215,9570.9%ETFNVDANVIDIA$51,138,036$1,094,439 ▲2.2%103,2630.9%Computer and TechnologyMETAMeta Platforms$50,851,790$288,124 ▲0.6%143,6650.9%Computer and TechnologySCHDSchwab US Dividend Equity ETF$48,355,498$1,434,137 ▼-2.9%635,1700.8%ETFVEUVanguard FTSE All-World ex-US ETF$46,853,624$1,059,250 ▼-2.2%834,5850.8%ETFRCLRoyal Caribbean Cruises$45,732,583$1,551,289 ▼-3.3%353,1750.8%Consumer DiscretionaryQRVOQorvo$44,542,435$208,441 ▼-0.5%395,5460.7%Computer and TechnologyMSMorgan Stanley$43,993,850$496,743 ▼-1.1%471,7840.7%FinanceBYDBoyd Gaming$42,523,312$122,903 ▼-0.3%679,1780.7%Consumer DiscretionaryCSCOCisco Systems$40,298,482$397,845 ▼-1.0%797,6740.7%Computer and TechnologyBRK.BBerkshire Hathaway$39,453,779$160,141 ▲0.4%110,6200.7%FinanceSEASSeaWorld Entertainment$37,678,779$152,150 ▼-0.4%713,2080.6%Consumer DiscretionaryAXPAmerican Express$36,121,862$182,657 ▼-0.5%192,8140.6%FinanceCOHRCoherent$35,637,402$127,282 ▼-0.4%818,6860.6%Business ServicesBLKBlackRock$34,914,427$182,654 ▲0.5%43,0090.6%FinancePGProcter & Gamble$34,200,606$152,987 ▲0.4%233,3880.6%Consumer StaplesLLYEli Lilly and Company$33,981,185$2,586,989 ▼-7.1%58,2950.6%MedicalOSWOneSpaWorld$33,486,922$57,077 ▲0.2%2,374,9590.6%Consumer DiscretionaryGLNGGolar LNG$33,313,163$347,885 ▼-1.0%1,449,0280.6%TransportationBACBank of America$33,154,506$198,855 ▲0.6%984,6900.6%FinanceMDYSPDR S&P MidCap 400 ETF Trust$33,051,501$315,588 ▼-0.9%65,1420.6%ETFJEPIJPMorgan Equity Premium Income ETF$32,270,311$770,325 ▼-2.3%586,9460.5%ETFCMCSAComcast$32,155,163$494,979 ▼-1.5%733,2990.5%Consumer DiscretionaryVGTVanguard Information Technology ETF$30,772,239$839,740 ▲2.8%63,5790.5%ETFCOSTCostco Wholesale$30,601,866$156,438 ▲0.5%46,3610.5%Retail/WholesaleETNEaton$30,461,175$216,016 ▲0.7%126,4890.5%Industrial ProductsITRIItron$30,081,070$83,892 ▲0.3%398,3720.5%Computer and TechnologyIMGNImmunoGen$29,999,633$129,393 ▼-0.4%1,011,7920.5%MedicalIRDMIridium Communications$29,484,606$49,721 ▲0.2%716,3410.5%Computer and TechnologyCATCaterpillar$28,386,152$1,548,427 ▲5.8%96,0060.5%Industrial ProductsDIASPDR Dow Jones Industrial Average ETF Trust$27,790,403$565,682 ▼-2.0%73,7400.5%FinanceIJRiShares Core S&P Small-Cap ETF$27,712,110$621,030 ▼-2.2%256,0010.5%ETFCPCanadian Pacific Kansas City$27,434,628$393,403 ▲1.5%347,0100.5%TransportationADBEAdobe$26,932,353$697,426 ▼-2.5%45,1430.5%Computer and TechnologyTRMBTrimble$26,336,500$224,291 ▼-0.8%495,0470.4%Computer and TechnologyCVXChevron$25,499,927$2,825,834 ▲12.5%170,9570.4%Oils/EnergyHONHoneywell International$25,485,633$2,097,939 ▲9.0%121,5280.4%Multi-Sector ConglomeratesRJFRaymond James$25,237,166$257,900 ▼-1.0%226,3420.4%FinanceBXBlackstone$25,143,685$285,274 ▲1.1%192,0540.4%FinanceMKLMarkel Group$25,069,754$1,657,023 ▲7.1%17,6560.4%Multi-Sector ConglomeratesFDXFedEx$24,561,071$260,306 ▲1.1%97,0910.4%TransportationMSGSMadison Square Garden Sports$24,140,167$222,197 ▲0.9%132,7620.4%Consumer DiscretionaryPEPPepsiCo$23,986,052$774,642 ▲3.3%141,2270.4%Consumer StaplesLVSLas Vegas Sands$23,983,144$6,303,016 ▲35.7%487,3630.4%Consumer DiscretionaryORCLOracle$23,328,041$664,630 ▲2.9%221,2660.4%Computer and TechnologyIONSIonis Pharmaceuticals$23,219,748$205,193 ▼-0.9%458,9790.4%MedicalAMBAAmbarella$22,995,211$114,980 ▼-0.5%375,1870.4%Computer and TechnologyLASRnLIGHT$22,866,584$3,485,687 ▲18.0%1,693,8210.4%Computer and TechnologySBUXStarbucks$22,685,708$366,374 ▼-1.6%236,2850.4%Retail/WholesalePFEPfizer$22,587,628$1,418,599 ▼-5.9%784,5650.4%MedicalVSHVishay Intertechnology$22,299,102$5,176,322 ▼-18.8%930,2920.4%Computer and TechnologyCCJCameco$21,616,221$364,756 ▼-1.7%501,5360.4%Basic MaterialsCYTKCytokinetics$21,570,309$81,069 ▼-0.4%258,3580.4%MedicalCGNXCognex$21,558,964$361,510 ▼-1.6%516,5060.4%Computer and TechnologyIBMInternational Business Machines$21,440,940$53,481 ▲0.3%131,0970.4%Computer and TechnologyLITELumentum$21,376,299$591,350 ▲2.8%407,7890.4%Computer and TechnologyUNHUnitedHealth Group$21,348,306$198,479 ▲0.9%40,5500.4%MedicalXOMExxon Mobil$21,214,191$108,878 ▼-0.5%212,1840.4%Oils/EnergyVEAVanguard FTSE Developed Markets ETF$21,171,213$2,899,912 ▲15.9%441,9880.4%ETFAVAVAeroVironment$20,877,896$459,290 ▼-2.2%165,6450.4%AerospaceWMTWalmart$20,252,416$547,047 ▲2.8%128,4640.3%Retail/WholesaleRTXRTX$20,058,721$514,600 ▲2.6%238,3970.3%AerospaceMANUManchester United$19,637,378$2,658,490 ▲15.7%963,5610.3%Consumer DiscretionaryMUMicron Technology$19,619,690$2,219 ▼0.0%229,9000.3%Computer and TechnologyWERNWerner Enterprises$19,509,401$326,969 ▼-1.6%460,4530.3%TransportationCVLTCommvault Systems$19,393,409$164,172 ▼-0.8%242,8730.3%Computer and TechnologyAEISAdvanced Energy Industries$19,244,353$150,855 ▼-0.8%176,6830.3%Computer and TechnologyABBVAbbVie$19,160,192$38,123 ▼-0.2%123,6380.3%MedicalDLRDigital Realty Trust$19,101,609$283,425 ▲1.5%141,9350.3%FinanceAMATApplied Materials$18,986,571$91,408 ▼-0.5%117,1500.3%Computer and TechnologyCAECAE$18,882,355$210,891 ▲1.1%874,5880.3%AerospaceRSPInvesco S&P 500 Equal Weight ETF$18,625,256$234,648 ▲1.3%118,0310.3%ETFTMOThermo Fisher Scientific$18,424,991$247,882 ▼-1.3%34,7120.3%MedicalMAMastercard$18,072,563$122,835 ▼-0.7%42,3730.3%Business ServicesINTCIntel$17,999,632$231,602 ▼-1.3%358,2020.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$17,713,148$134,140 ▼-0.8%63,9120.3%ETFICHRIchor$16,779,857$3,562,560 ▲27.0%498,9550.3%Computer and TechnologyHXLHexcel$16,658,466$184,965 ▼-1.1%225,8780.3%AerospaceUPSUnited Parcel Service$16,466,927$1,316,807 ▼-7.4%104,7310.3%TransportationAMGNAmgen$16,289,022$174,253 ▼-1.1%56,5550.3%MedicalShowing largest 100 holdings. 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