Gail Mannix

Latest statistics and disclosures from Pinnacle Associates's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Gail Mannix consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 818 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Pinnacle Associates has 818 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $258M 1.3M 192.53
 View chart
Johnson & Johnson (JNJ) 3.4 $205M 1.3M 156.74
 View chart
Microsoft Corporation (MSFT) 3.2 $190M 505k 376.04
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $96M 201k 475.31
 View chart
Vanguard Index Fds Small Cp Etf (VB) 1.4 $82M 386k 213.33
 View chart
JPMorgan Chase & Co. (JPM) 1.4 $81M 478k 170.10
 View chart
Broadcom (AVGO) 1.3 $80M 71k 1116.25
 View chart
Amazon (AMZN) 1.3 $76M 503k 151.94
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $68M 166k 409.57
 View chart
Lam Research Corporation (LRCX) 1.0 $61M -9% 78k 783.26
 View chart
Regeneron Pharmaceuticals (REGN) 1.0 $59M 67k 878.29
 View chart
Ishares Tr Core S&p500 Etf (IVV) 1.0 $59M +2% 123k 477.63
 View chart
Xylem (XYL) 1.0 $58M 505k 114.36
 View chart
Alphabet Cap Stk Cl C (GOOG) 1.0 $58M 409k 140.93
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $55M 495k 111.63
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $55M 375k 147.14
 View chart
Visa Com Cl A (V) 0.9 $55M 211k 260.35
 View chart
Home Depot (HD) 0.9 $52M 150k 346.55
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.9 $52M 371k 139.69
 View chart
Merck & Co (MRK) 0.9 $52M 474k 109.02
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $51M +3% 216k 237.22
 View chart
NVIDIA Corporation (NVDA) 0.9 $51M +2% 103k 495.22
 View chart
Meta Platforms Cl A (META) 0.9 $51M 144k 353.96
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $48M -2% 635k 76.13
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $47M -2% 835k 56.14
 View chart
Royal Caribbean Cruises (RCL) 0.8 $46M -3% 353k 129.49
 View chart
Qorvo (QRVO) 0.7 $45M 396k 112.61
 View chart
Morgan Stanley Com New (MS) 0.7 $44M 472k 93.25
 View chart
Boyd Gaming Corporation (BYD) 0.7 $43M 679k 62.61
 View chart
Cisco Systems (CSCO) 0.7 $40M 798k 50.52
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $40M 111k 356.66
 View chart
Seaworld Entertainment (SEAS) 0.6 $38M 713k 52.83
 View chart
American Express Company (AXP) 0.6 $36M 193k 187.34
 View chart
Coherent Corp (COHR) 0.6 $36M 819k 43.53
 View chart
BlackRock (BLK) 0.6 $35M 43k 811.80
 View chart
Procter & Gamble Company (PG) 0.6 $34M 233k 146.54
 View chart
Eli Lilly & Co. (LLY) 0.6 $34M -7% 58k 582.92
 View chart
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.6 $34M 2.4M 14.10
 View chart
Golar Lng SHS (GLNG) 0.6 $33M 1.4M 22.99
 View chart
Bank of America Corporation (BAC) 0.6 $33M 985k 33.67
 View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $33M 65k 507.38
 View chart
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $32M -2% 587k 54.98
 View chart
Comcast Corp Cl A (CMCSA) 0.5 $32M 733k 43.85
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $31M +2% 64k 484.00
 View chart
Costco Wholesale Corporation (COST) 0.5 $31M 46k 660.08
 View chart
Eaton Corp SHS (ETN) 0.5 $31M 127k 240.82
 View chart
Itron (ITRI) 0.5 $30M 398k 75.51
 View chart
ImmunoGen (IMGN) 0.5 $30M 1.0M 29.65
 View chart
Iridium Communications (IRDM) 0.5 $30M 716k 41.16
 View chart
Caterpillar (CAT) 0.5 $28M +5% 96k 295.67
 View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $28M 74k 376.87
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $28M -2% 256k 108.25
 View chart
Canadian Pacific Kansas City (CP) 0.5 $27M 347k 79.06
 View chart
Adobe Systems Incorporated (ADBE) 0.5 $27M -2% 45k 596.60
 View chart
Trimble Navigation (TRMB) 0.4 $26M 495k 53.20
 View chart
Chevron Corporation (CVX) 0.4 $26M +12% 171k 149.16
 View chart
Honeywell International (HON) 0.4 $26M +8% 122k 209.71
 View chart
Raymond James Financial (RJF) 0.4 $25M 226k 111.50
 View chart
Blackstone Group Inc Com Cl A (BX) 0.4 $25M 192k 130.92
 View chart
Markel Corporation (MKL) 0.4 $25M +7% 18k 1419.90
 View chart
FedEx Corporation (FDX) 0.4 $25M 97k 252.97
 View chart
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.4 $24M 133k 181.83
 View chart
Pepsi (PEP) 0.4 $24M +3% 141k 169.84
 View chart
Las Vegas Sands (LVS) 0.4 $24M +35% 487k 49.21
 View chart
Oracle Corporation (ORCL) 0.4 $23M +2% 221k 105.43
 View chart
Ionis Pharmaceuticals (IONS) 0.4 $23M 459k 50.59
 View chart
Ambarella SHS (AMBA) 0.4 $23M 375k 61.29
 View chart
Nlight (LASR) 0.4 $23M +17% 1.7M 13.50
 View chart
Starbucks Corporation (SBUX) 0.4 $23M 236k 96.01
 View chart
Pfizer (PFE) 0.4 $23M -5% 785k 28.79
 View chart
Vishay Intertechnology (VSH) 0.4 $22M -18% 930k 23.97
 View chart
Cameco Corporation (CCJ) 0.4 $22M 502k 43.10
 View chart
Cytokinetics Com New (CYTK) 0.4 $22M 258k 83.49
 View chart
Cognex Corporation (CGNX) 0.4 $22M 517k 41.74
 View chart
International Business Machines (IBM) 0.4 $21M 131k 163.55
 View chart
Lumentum Hldgs (LITE) 0.4 $21M +2% 408k 52.42
 View chart
UnitedHealth (UNH) 0.4 $21M 41k 526.47
 View chart
Exxon Mobil Corporation (XOM) 0.4 $21M 212k 99.98
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $21M +15% 442k 47.90
 View chart
AeroVironment (AVAV) 0.4 $21M -2% 166k 126.04
 View chart
Wal-Mart Stores (WMT) 0.3 $20M +2% 129k 157.65
 View chart
Raytheon Technologies Corp (RTX) 0.3 $20M +2% 238k 84.14
 View chart
Manchester Utd Ord Cl A (MANU) 0.3 $20M +15% 964k 20.38
 View chart
Micron Technology (MU) 0.3 $20M 230k 85.34
 View chart
Werner Enterprises (WERN) 0.3 $20M 461k 42.37
 View chart
CommVault Systems (CVLT) 0.3 $19M 243k 79.85
 View chart
Advanced Energy Industries (AEIS) 0.3 $19M 177k 108.92
 View chart
Abbvie (ABBV) 0.3 $19M 124k 154.97
 View chart
Digital Realty Trust (DLR) 0.3 $19M 142k 134.58
 View chart
Applied Materials (AMAT) 0.3 $19M 117k 162.07
 View chart
Cae (CAE) 0.3 $19M 875k 21.59
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $19M 118k 157.80
 View chart
Thermo Fisher Scientific (TMO) 0.3 $18M 35k 530.80
 View chart
Mastercard Incorporated Cl A (MA) 0.3 $18M 42k 426.51
 View chart
Intel Corporation (INTC) 0.3 $18M 358k 50.25
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $18M 64k 277.15
 View chart
Ichor Holdings SHS (ICHR) 0.3 $17M +26% 499k 33.63
 View chart
Hexcel Corporation (HXL) 0.3 $17M 226k 73.75
 View chart
United Parcel Service CL B (UPS) 0.3 $17M -7% 105k 157.23
 View chart
Amgen (AMGN) 0.3 $16M 57k 288.02
 View chart
McDonald's Corporation (MCD) 0.3 $16M +2% 55k 296.51
 View chart
Robert Half International (RHI) 0.3 $16M 185k 87.92
 View chart
Goldman Sachs (GS) 0.3 $16M -20% 42k 385.77
 View chart
Boeing Company (BA) 0.3 $16M +18% 62k 260.66
 View chart
Vanguard Index Fds Large Cap Etf (VV) 0.3 $16M 74k 218.15
 View chart
Rogers Corporation (ROG) 0.3 $16M +44% 121k 132.07
 View chart
Verizon Communications (VZ) 0.3 $16M -5% 415k 37.70
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $16M +7% 212k 73.55
 View chart
Walt Disney Company (DIS) 0.3 $16M -8% 173k 90.29
 View chart
FormFactor (FORM) 0.3 $16M 372k 41.71
 View chart
Tesla Motors (TSLA) 0.3 $15M -2% 61k 248.48
 View chart
Stratasys SHS (SSYS) 0.3 $15M 1.1M 14.28
 View chart
Nextera Energy (NEE) 0.2 $15M +11% 241k 60.74
 View chart
Ultra Clean Holdings (UCTT) 0.2 $14M +26% 421k 34.14
 View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $14M 265k 53.84
 View chart
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $14M -4% 191k 73.57
 View chart
Citigroup Com New (C) 0.2 $14M -6% 271k 51.44
 View chart
Lockheed Martin Corporation (LMT) 0.2 $14M 31k 453.24
 View chart
Array Technologies Com Shs (ARRY) 0.2 $14M 823k 16.80
 View chart
CVS Caremark Corporation (CVS) 0.2 $14M +4% 175k 78.96
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.2 $14M +3% 68k 200.71
 View chart
Bristol Myers Squibb (BMY) 0.2 $14M -35% 266k 51.31
 View chart
Tenable Hldgs (TENB) 0.2 $14M 294k 46.06
 View chart
Warner Bros Discovery Com Ser A (WBD) 0.2 $13M 1.2M 11.38
 View chart
Illinois Tool Works (ITW) 0.2 $13M 50k 261.94
 View chart
Canadian Natl Ry (CNI) 0.2 $13M +2% 103k 125.63
 View chart
Waste Management (WM) 0.2 $13M 71k 179.10
 View chart
Union Pacific Corporation (UNP) 0.2 $13M 52k 245.62
 View chart
Intra Cellular Therapies (ITCI) 0.2 $13M 176k 71.62
 View chart
Snowflake Cl A (SNOW) 0.2 $13M 63k 199.00
 View chart
Plug Power Com New (PLUG) 0.2 $12M -3% 2.7M 4.50
 View chart
PNC Financial Services (PNC) 0.2 $12M 77k 154.85
 View chart
Oaktree Specialty Lending Corp (OCSL) 0.2 $12M 583k 20.42
 View chart
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $12M 401k 28.74
 View chart
Palo Alto Networks (PANW) 0.2 $12M 39k 294.88
 View chart
Nxp Semiconductors N V (NXPI) 0.2 $11M 50k 229.68
 View chart
Lowe's Companies (LOW) 0.2 $11M 51k 222.55
 View chart
Abbott Laboratories (ABT) 0.2 $11M 103k 110.07
 View chart
FARO Technologies (FARO) 0.2 $11M +64% 494k 22.53
 View chart
Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $11M 387k 28.61
 View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $11M -7% 386k 28.64
 View chart
Coca-Cola Company (KO) 0.2 $11M -3% 187k 58.93
 View chart
ConocoPhillips (COP) 0.2 $11M +2% 94k 116.07
 View chart
General Dynamics Corporation (GD) 0.2 $11M 42k 259.67
 View chart
Diamondback Energy (FANG) 0.2 $11M +65% 69k 155.08
 View chart
Qualcomm (QCOM) 0.2 $11M 74k 144.63
 View chart
Accenture Plc Ireland Shs Class A (ACN) 0.2 $11M 30k 350.90
 View chart
Match Group (MTCH) 0.2 $11M -7% 291k 36.50
 View chart
Atlantic Union B (AUB) 0.2 $11M 291k 36.54
 View chart
M.D.C. Holdings (MDC) 0.2 $10M -8% 188k 55.25
 View chart
Advanced Micro Devices (AMD) 0.2 $10M 69k 147.41
 View chart
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $10M +2% 43k 232.64
 View chart
Wells Fargo & Company (WFC) 0.2 $9.9M 202k 49.22
 View chart
Telos Corp Md (TLS) 0.2 $9.8M +43% 2.7M 3.65
 View chart
Medtronic SHS (MDT) 0.2 $9.8M +24% 119k 82.38
 View chart
Microchip Technology (MCHP) 0.2 $9.5M +50% 106k 90.18
 View chart
Corning Incorporated (GLW) 0.2 $9.4M 309k 30.45
 View chart
Freeport-mcmoran CL B (FCX) 0.2 $9.4M 221k 42.57
 View chart
Valero Energy Corporation (VLO) 0.2 $9.3M 72k 130.00
 View chart
Bwx Technologies (BWXT) 0.2 $9.1M 119k 76.73
 View chart
Granite Construction (GVA) 0.2 $9.1M -2% 179k 50.86
 View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $9.1M 175k 51.67
 View chart
Marvell Technology (MRVL) 0.2 $9.0M +9% 150k 60.31
 View chart
Cerence (CRNC) 0.2 $9.0M 457k 19.66
 View chart
Sarepta Therapeutics (SRPT) 0.1 $8.9M 92k 96.43
 View chart
Tegna (TGNA) 0.1 $8.8M 577k 15.30
 View chart
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.1 $8.8M -5% 301k 29.12
 View chart
Mondelez Intl Cl A (MDLZ) 0.1 $8.8M 121k 72.43
 View chart
Cummins (CMI) 0.1 $8.8M -2% 37k 239.57
 View chart
Shell Spon Ads (SHEL) 0.1 $8.7M 133k 65.80
 View chart
Telephone & Data Sys Com New (TDS) 0.1 $8.6M -4% 469k 18.35
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $8.6M +22% 89k 96.39
 View chart
Bloom Energy Corp Com Cl A (BE) 0.1 $8.6M 579k 14.80
 View chart
Helmerich & Payne (HP) 0.1 $8.5M 234k 36.22
 View chart
Southern Company (SO) 0.1 $8.4M 120k 70.12
 View chart
Prologis (PLD) 0.1 $8.4M 63k 133.30
 View chart
Sinclair Cl A (SBGI) 0.1 $8.4M -7% 643k 13.03
 View chart
salesforce (CRM) 0.1 $8.3M 32k 263.14
 View chart
Becton, Dickinson and (BDX) 0.1 $8.2M +3% 34k 243.83
 View chart
Truist Financial Corp equities (TFC) 0.1 $8.1M -6% 220k 36.92
 View chart
Allied Motion Technologies (ALNT) 0.1 $8.1M +21% 268k 30.21
 View chart
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $8.1M -4% 43k 186.55
 View chart
Iac Com New (IAC) 0.1 $8.0M 152k 52.38
 View chart
Occidental Petroleum Corporation (OXY) 0.1 $7.9M +47% 132k 59.71
 View chart
Pra (PRAA) 0.1 $7.8M -2% 298k 26.20
 View chart
Cross Country Healthcare (CCRN) 0.1 $7.8M 342k 22.64
 View chart
Schlumberger Com Stk (SLB) 0.1 $7.6M 146k 52.04
 View chart
Dycom Industries (DY) 0.1 $7.5M 66k 115.09
 View chart
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $7.5M -16% 121k 61.90
 View chart
Vanguard Index Fds Value Etf (VTV) 0.1 $7.5M 50k 149.50
 View chart
Alexander & Baldwin (ALEX) 0.1 $7.4M 389k 19.02
 View chart
At&t (T) 0.1 $7.3M 433k 16.78
 View chart
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $7.1M 602k 11.85
 View chart
Automatic Data Processing (ADP) 0.1 $7.1M 30k 232.97
 View chart
Kla Corp Com New (KLAC) 0.1 $7.0M 12k 581.31
 View chart
Select Sector Spdr Tr Energy (XLE) 0.1 $6.9M 83k 83.84
 View chart
Colgate-Palmolive Company (CL) 0.1 $6.9M 86k 79.71
 View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $6.9M +12% 167k 41.10
 View chart
MetLife (MET) 0.1 $6.8M 103k 66.13
 View chart
Lindblad Expeditions Hldgs I (LIND) 0.1 $6.8M 602k 11.27
 View chart
Macrogenics (MGNX) 0.1 $6.6M 688k 9.62
 View chart
3-d Sys Corp Del Com New (DDD) 0.1 $6.6M -3% 1.0M 6.35
 View chart
Select Sector Spdr Tr Communication (XLC) 0.1 $6.5M +8% 90k 72.66
 View chart
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $6.4M +12% 47k 136.38
 View chart
Devon Energy Corporation (DVN) 0.1 $6.4M -3% 141k 45.30
 View chart
Nexstar Media Group Common Stock (NXST) 0.1 $6.4M 41k 156.75
 View chart
Charles Schwab Corporation (SCHW) 0.1 $6.4M 93k 68.80
 View chart
Mp Materials Corp Com Cl A (MP) 0.1 $6.4M +2911% 321k 19.85
 View chart
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $6.3M 200k 31.78
 View chart
Quidel Corp (QDEL) 0.1 $6.3M +167% 85k 73.70
 View chart
Marathon Petroleum Corp (MPC) 0.1 $6.3M 42k 148.36
 View chart
Novartis Sponsored Adr (NVS) 0.1 $6.2M 61k 100.97
 View chart
General Mills (GIS) 0.1 $6.2M +14% 94k 65.14
 View chart
Rbc Cad (RY) 0.1 $6.1M +66% 61k 101.13
 View chart
Hilton Worldwide Holdings (HLT) 0.1 $6.1M 34k 182.09
 View chart
Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $6.1M +81% 105k 57.98
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.1M +3% 14k 436.81
 View chart
Baker Hughes Company Cl A (BKR) 0.1 $6.0M 175k 34.18
 View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.0M 33k 178.81
 View chart
Dow (DOW) 0.1 $5.9M -5% 107k 54.84
 View chart
Omni (OMC) 0.1 $5.8M 67k 86.51
 View chart
Target Corporation (TGT) 0.1 $5.8M +2% 41k 142.42
 View chart
Danaher Corporation (DHR) 0.1 $5.8M 25k 231.34
 View chart
L3harris Technologies (LHX) 0.1 $5.8M +3% 27k 210.62
 View chart
Ultragenyx Pharmaceutical (RARE) 0.1 $5.7M 119k 47.82
 View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $5.7M +2% 142k 40.25
 View chart
Welltower Inc Com reit (WELL) 0.1 $5.6M 62k 90.17
 View chart
Emerson Electric (EMR) 0.1 $5.5M 57k 97.33
 View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.1 $5.4M +9% 108k 50.52
 View chart
First Tr Exchange-traded Cboe Vest Rising (RDVI) 0.1 $5.4M +25% 235k 23.08
 View chart
MGM Resorts International. (MGM) 0.1 $5.3M -5% 119k 44.68
 View chart
Unifi Com New (UFI) 0.1 $5.3M +12% 794k 6.66
 View chart
Philip Morris International (PM) 0.1 $5.3M -5% 56k 94.08
 View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $5.2M -2% 216k 24.11
 View chart
Texas Instruments Incorporated (TXN) 0.1 $5.2M -10% 30k 170.46
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.1M -2% 17k 303.16
 View chart
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $4.9M +10% 29k 170.40
 View chart
Gilead Sciences (GILD) 0.1 $4.8M 60k 81.01
 View chart
Phillips 66 (PSX) 0.1 $4.7M 35k 133.14
 View chart
Diageo Spon Adr New (DEO) 0.1 $4.6M 32k 145.66
 View chart
Prothena Corp SHS (PRTA) 0.1 $4.6M 126k 36.34
 View chart
Dupont De Nemours (DD) 0.1 $4.6M 59k 76.93
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.5M -2% 79k 57.96
 View chart
EOG Resources (EOG) 0.1 $4.5M 37k 120.95
 View chart
Select Sector Spdr Tr Indl (XLI) 0.1 $4.4M 39k 113.99
 View chart
Select Sector Spdr Tr Technology (XLK) 0.1 $4.4M -4% 23k 192.48
 View chart
CSX Corporation (CSX) 0.1 $4.3M +4% 125k 34.67
 View chart
Ptc Therapeutics I (PTCT) 0.1 $4.2M 154k 27.56
 View chart
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.2M +33% 17k 252.22
 View chart
TJX Companies (TJX) 0.1 $4.2M 45k 93.81
 View chart

Past Filings by Pinnacle Associates

SEC 13F filings are viewable for Pinnacle Associates going back to 2010

View all past filings