Gail Mannix
Latest statistics and disclosures from Pinnacle Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JNJ, MSFT, NVDA, AVGO, and represent 15.67% of Pinnacle Associates's stock portfolio.
- Added to shares of these 10 stocks: REGN (+$8.6M), LLY (+$7.2M), AIOT (+$6.3M), UEC (+$5.4M), GMOI (+$5.4M), UNIT, FUN, TFC, UCTT, CGNX.
- Started 42 new stock positions in XEL, HBM, NPKI, DTM, RGLD, SFD, UNIT, HWKN, VXX, ROST.
- Reduced shares in these 10 stocks: JNJ (-$64M), FARO (-$13M), LITE (-$9.1M), AAPL (-$8.9M), BE (-$8.7M), MP (-$8.3M), LRCX (-$7.0M), LASR (-$6.7M), Uniti Group Inc Com reit (-$5.9M), LYFT (-$5.8M).
- Sold out of its positions in BUD, BTI, FARO, FTNT, HES, LULU, NEU, NUTX, OCSL, PPG. PRAA, SDS, NX, SAGE, SRPT, STM, TTD, Uniti Group Inc Com reit, BSV, VRSK, PARA, Smart Global Holdings, TGLS, ONON.
- Pinnacle Associates was a net seller of stock by $-134M.
- Pinnacle Associates has $7.5B in assets under management (AUM), dropping by 9.11%.
- Central Index Key (CIK): 0000743127
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 csv
Download as Excel
Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 863 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Pinnacle Associates has 863 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Pinnacle Associates Sept. 30, 2025 positions
- Download the Pinnacle Associates September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $319M | -2% | 1.3M | 254.63 |
|
| Johnson & Johnson (JNJ) | 4.1 | $308M | -17% | 1.7M | 185.42 |
|
| Microsoft Corporation (MSFT) | 3.0 | $223M | -2% | 430k | 517.95 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $178M | -2% | 953k | 186.58 |
|
| Broadcom (AVGO) | 2.0 | $154M | -2% | 466k | 329.91 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $136M | 430k | 315.43 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $133M | 199k | 666.18 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $118M | 360k | 328.17 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $117M | +2% | 194k | 600.37 |
|
| Amazon (AMZN) | 1.5 | $116M | 528k | 219.57 |
|
|
| Meta Platforms Cl A (META) | 1.5 | $115M | 157k | 734.38 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $115M | +2% | 452k | 254.28 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $93M | 140k | 669.30 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $86M | 355k | 243.10 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $85M | 350k | 243.55 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.1 | $83M | 428k | 194.50 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $76M | 538k | 140.95 |
|
|
| Morgan Stanley Com New (MS) | 1.0 | $72M | 454k | 158.96 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.9 | $71M | +4% | 993k | 71.37 |
|
| Oracle Corporation (ORCL) | 0.9 | $66M | 235k | 281.24 |
|
|
| Home Depot (HD) | 0.9 | $65M | +2% | 159k | 405.19 |
|
| Visa Com Cl A (V) | 0.8 | $62M | 183k | 341.38 |
|
|
| Micron Technology (MU) | 0.8 | $59M | -8% | 351k | 167.32 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $57M | -10% | 425k | 133.90 |
|
| Royal Caribbean Cruises (RCL) | 0.7 | $55M | -6% | 171k | 323.58 |
|
| American Express Company (AXP) | 0.7 | $55M | 165k | 332.16 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $55M | 108k | 502.74 |
|
|
| Caterpillar (CAT) | 0.7 | $54M | 113k | 477.15 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $50M | 488k | 103.06 |
|
|
| Cisco Systems (CSCO) | 0.6 | $49M | 713k | 68.42 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $49M | +17% | 64k | 762.99 |
|
| Blackrock (BLK) | 0.6 | $48M | 41k | 1165.86 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.6 | $47M | +22% | 84k | 562.27 |
|
| Bank of America Corporation (BAC) | 0.6 | $46M | -2% | 900k | 51.59 |
|
| Xylem (XYL) | 0.6 | $44M | -4% | 299k | 147.50 |
|
| Eaton Corp SHS (ETN) | 0.6 | $44M | +4% | 118k | 374.25 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.6 | $43M | -4% | 58k | 746.63 |
|
| Golar Lng SHS (GLNG) | 0.6 | $42M | -3% | 1.0M | 40.41 |
|
| Coherent Corp (COHR) | 0.6 | $42M | -6% | 386k | 107.72 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $40M | -3% | 1.5M | 27.30 |
|
| International Business Machines (IBM) | 0.5 | $40M | 141k | 282.16 |
|
|
| Abbvie (ABBV) | 0.5 | $40M | 171k | 231.54 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $40M | 695k | 57.10 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $39M | 233k | 167.33 |
|
|
| Merck & Co (MRK) | 0.5 | $37M | 443k | 83.93 |
|
|
| Markel Corporation (MKL) | 0.5 | $35M | 18k | 1911.32 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $35M | 205k | 170.85 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $35M | 58k | 596.03 |
|
|
| Procter & Gamble Company (PG) | 0.5 | $34M | 223k | 153.65 |
|
|
| Citigroup Com New (C) | 0.5 | $34M | 336k | 101.50 |
|
|
| Costco Wholesale Corporation (COST) | 0.4 | $34M | 37k | 925.64 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.4 | $32M | -2% | 482k | 65.42 |
|
| Lumentum Hldgs (LITE) | 0.4 | $32M | -22% | 193k | 162.71 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $31M | 263k | 118.83 |
|
|
| Ambarella SHS (AMBA) | 0.4 | $31M | -2% | 377k | 82.52 |
|
| Chevron Corporation (CVX) | 0.4 | $31M | 199k | 155.29 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $30M | 160k | 189.70 |
|
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.4 | $30M | 835k | 36.19 |
|
|
| Goldman Sachs (GS) | 0.4 | $30M | 38k | 796.36 |
|
|
| Cameco Corporation (CCJ) | 0.4 | $30M | -5% | 353k | 83.86 |
|
| Itron (ITRI) | 0.4 | $29M | -4% | 234k | 124.56 |
|
| AeroVironment (AVAV) | 0.4 | $29M | -8% | 92k | 314.89 |
|
| Boyd Gaming Corporation (BYD) | 0.4 | $29M | -6% | 334k | 86.45 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $28M | 475k | 59.92 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $28M | -23% | 332k | 84.57 |
|
| Nlight (LASR) | 0.4 | $28M | -19% | 928k | 29.63 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $27M | 243k | 112.75 |
|
|
| Seaworld Entertainment (PRKS) | 0.4 | $27M | -2% | 524k | 51.70 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $26M | +8% | 351k | 74.37 |
|
| Qorvo (QRVO) | 0.3 | $26M | -5% | 286k | 91.08 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $26M | -4% | 1.2M | 21.14 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $25M | +11% | 286k | 88.96 |
|
| Honeywell International (HON) | 0.3 | $25M | 121k | 210.50 |
|
|
| Pepsi (PEP) | 0.3 | $25M | +14% | 174k | 140.44 |
|
| Corning Incorporated (GLW) | 0.3 | $24M | -2% | 298k | 82.03 |
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $24M | -25% | 361k | 67.07 |
|
| Trimble Navigation (TRMB) | 0.3 | $24M | -3% | 293k | 81.65 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.3 | $24M | 315k | 76.01 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $24M | -4% | 51k | 463.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $23M | 41k | 568.81 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $23M | 352k | 65.26 |
|
|
| Cognex Corporation (CGNX) | 0.3 | $23M | +16% | 507k | 45.30 |
|
| CommVault Systems (CVLT) | 0.3 | $23M | -4% | 121k | 188.78 |
|
| Tesla Motors (TSLA) | 0.3 | $23M | -8% | 51k | 444.72 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $22M | 72k | 307.86 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $22M | +9% | 539k | 40.57 |
|
| Nebius Group Shs Class A (NBIS) | 0.3 | $22M | +3% | 192k | 112.27 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $21M | -4% | 235k | 91.37 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.3 | $21M | -3% | 94k | 227.00 |
|
| Raymond James Financial (RJF) | 0.3 | $21M | -7% | 124k | 172.60 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.3 | $21M | +5% | 74k | 279.84 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.3 | $21M | +3% | 800k | 25.85 |
|
| Nextera Energy (NEE) | 0.3 | $20M | 270k | 75.49 |
|
|
| Applied Materials (AMAT) | 0.3 | $20M | 98k | 204.74 |
|
|
| 2023 Etf Series Trust Ii Gmo Intl Value (GMOI) | 0.3 | $20M | +37% | 635k | 31.05 |
|
| Uranium Energy (UEC) | 0.3 | $20M | +38% | 1.5M | 13.34 |
|
| FedEx Corporation (FDX) | 0.3 | $19M | 81k | 235.81 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $19M | +17% | 948k | 19.53 |
|
| Digital Realty Trust (DLR) | 0.2 | $19M | -3% | 107k | 172.88 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $18M | -4% | 243k | 74.49 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $18M | 73k | 241.96 |
|
|
| Amgen (AMGN) | 0.2 | $18M | +4% | 63k | 282.20 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $18M | +5% | 558k | 31.42 |
|
| Granite Construction (GVA) | 0.2 | $16M | -2% | 149k | 109.65 |
|
| Manchester Utd Ord Cl A (MANU) | 0.2 | $16M | 1.1M | 15.14 |
|
|
| Advanced Energy Industries (AEIS) | 0.2 | $16M | -4% | 95k | 170.14 |
|
| Las Vegas Sands (LVS) | 0.2 | $16M | -2% | 302k | 53.79 |
|
| Waste Management (WM) | 0.2 | $16M | 73k | 220.83 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $16M | -2% | 52k | 303.89 |
|
| Dycom Industries (DY) | 0.2 | $16M | -5% | 54k | 291.76 |
|
| Tutor Perini Corporation (TPC) | 0.2 | $15M | -5% | 235k | 65.59 |
|
| Wells Fargo & Company (WFC) | 0.2 | $15M | 182k | 83.82 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $15M | 89k | 170.26 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $15M | 397k | 37.77 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $15M | 110k | 133.94 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $15M | +38% | 322k | 45.72 |
|
| Palo Alto Networks (PANW) | 0.2 | $15M | +9% | 72k | 203.62 |
|
| Walt Disney Company (DIS) | 0.2 | $15M | -3% | 127k | 114.50 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.2 | $15M | 123k | 118.37 |
|
|
| Telos Corp Md (TLS) | 0.2 | $15M | -4% | 2.1M | 6.84 |
|
| Verizon Communications (VZ) | 0.2 | $15M | 329k | 43.95 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $14M | 29k | 499.20 |
|
|
| At&t (T) | 0.2 | $14M | -4% | 506k | 28.24 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $14M | 392k | 36.35 |
|
|
| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $14M | -2% | 355k | 39.97 |
|
| Cummins (CMI) | 0.2 | $14M | 34k | 422.37 |
|
|
| Snowflake Com Shs (SNOW) | 0.2 | $14M | 63k | 225.55 |
|
|
| General Dynamics Corporation (GD) | 0.2 | $14M | 41k | 341.00 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $14M | 48k | 293.74 |
|
|
| PNC Financial Services (PNC) | 0.2 | $14M | 68k | 200.93 |
|
|
| Pfizer (PFE) | 0.2 | $14M | 534k | 25.48 |
|
|
| Kla Corp Com New (KLAC) | 0.2 | $14M | 13k | 1078.58 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $14M | 200k | 67.26 |
|
|
| Bwx Technologies (BWXT) | 0.2 | $13M | -11% | 72k | 184.37 |
|
| Allied Motion Technologies (ALNT) | 0.2 | $13M | -11% | 294k | 44.75 |
|
| Vicor Corporation (VICR) | 0.2 | $13M | -3% | 261k | 49.72 |
|
| Marvell Technology (MRVL) | 0.2 | $13M | 152k | 84.07 |
|
|
| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $12M | +4% | 963k | 12.80 |
|
| Qualcomm (QCOM) | 0.2 | $12M | 74k | 166.36 |
|
|
| Illinois Tool Works (ITW) | 0.2 | $12M | 46k | 260.76 |
|
|
| Coca-Cola Company (KO) | 0.2 | $12M | -3% | 180k | 66.32 |
|
| Southern Company (SO) | 0.2 | $12M | +2% | 125k | 94.77 |
|
| Zscaler Incorporated (ZS) | 0.2 | $12M | +2% | 39k | 299.66 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $12M | +2% | 24k | 485.02 |
|
| Lowe's Companies (LOW) | 0.2 | $12M | 46k | 251.31 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $12M | +3% | 119k | 96.46 |
|
| UnitedHealth (UNH) | 0.2 | $12M | -4% | 33k | 345.30 |
|
| Gilead Sciences (GILD) | 0.2 | $12M | 103k | 111.00 |
|
|
| Medtronic SHS (MDT) | 0.2 | $11M | 120k | 95.24 |
|
|
| Canadian Natl Ry (CNI) | 0.2 | $11M | -5% | 121k | 94.30 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $11M | 50k | 227.73 |
|
|
| Uber Technologies (UBER) | 0.1 | $11M | 115k | 97.97 |
|
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $11M | 117k | 95.22 |
|
|
| Cytokinetics Com New (CYTK) | 0.1 | $11M | -3% | 202k | 54.96 |
|
| Boeing Company (BA) | 0.1 | $11M | 51k | 215.83 |
|
|
| Netflix (NFLX) | 0.1 | $11M | 9.2k | 1198.88 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $11M | +3% | 18k | 612.36 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $11M | 22k | 490.38 |
|
|
| Ultra Clean Holdings (UCTT) | 0.1 | $11M | +55% | 394k | 27.25 |
|
| Union Pacific Corporation (UNP) | 0.1 | $11M | +2% | 45k | 236.37 |
|
| Iridium Communications (IRDM) | 0.1 | $11M | +4% | 608k | 17.46 |
|
| Kenvue (KVUE) | 0.1 | $11M | 645k | 16.23 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $11M | 329k | 31.84 |
|
|
| Philip Morris International (PM) | 0.1 | $10M | -2% | 64k | 162.20 |
|
| Sinclair Cl A (SBGI) | 0.1 | $10M | +46% | 669k | 15.10 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $9.9M | 25k | 391.65 |
|
|
| Tko Group Holdings Cl A (TKO) | 0.1 | $9.8M | +2% | 49k | 201.96 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $9.8M | -2% | 253k | 38.70 |
|
| Capital One Financial (COF) | 0.1 | $9.8M | 46k | 212.58 |
|
|
| Kkr & Co (KKR) | 0.1 | $9.8M | 75k | 129.95 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $9.5M | -25% | 27k | 352.76 |
|
| Quanta Services (PWR) | 0.1 | $9.4M | 23k | 414.41 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $9.4M | 53k | 178.14 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $9.3M | 32k | 293.50 |
|
|
| FormFactor (FORM) | 0.1 | $9.3M | -4% | 256k | 36.42 |
|
| Atlantic Union B (AUB) | 0.1 | $9.3M | -3% | 262k | 35.29 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $9.1M | -4% | 49k | 186.49 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $8.9M | +39% | 233k | 38.02 |
|
| Rbc Cad (RY) | 0.1 | $8.8M | 60k | 147.32 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $8.7M | 223k | 39.22 |
|
|
| ConocoPhillips (COP) | 0.1 | $8.7M | +2% | 92k | 94.59 |
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $8.7M | -25% | 221k | 39.24 |
|
| salesforce (CRM) | 0.1 | $8.6M | +2% | 36k | 237.00 |
|
| Hexcel Corporation (HXL) | 0.1 | $8.3M | -3% | 133k | 62.70 |
|
| Stratasys SHS (SSYS) | 0.1 | $8.3M | +8% | 742k | 11.20 |
|
| L3harris Technologies (LHX) | 0.1 | $8.3M | 27k | 305.41 |
|
|
| Match Group (MTCH) | 0.1 | $8.2M | -3% | 233k | 35.32 |
|
| MetLife (MET) | 0.1 | $8.2M | 99k | 82.37 |
|
|
| ResMed (RMD) | 0.1 | $8.1M | 30k | 273.73 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $7.9M | 163k | 48.72 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $7.9M | 147k | 54.18 |
|
|
| Tegna (TGNA) | 0.1 | $7.9M | -2% | 387k | 20.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $7.8M | -4% | 36k | 215.79 |
|
| Sphere Entertainment Cl A (SPHR) | 0.1 | $7.7M | 124k | 62.12 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.7M | -11% | 31k | 246.60 |
|
| Vimeo Common Stock (VMEO) | 0.1 | $7.7M | +21% | 989k | 7.75 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $7.7M | 39k | 197.74 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $7.6M | 32k | 239.64 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $7.5M | +4% | 46k | 161.79 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $7.5M | 16k | 468.41 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $7.4M | 58k | 128.24 |
|
|
| Powerfleet (AIOT) | 0.1 | $7.3M | +635% | 1.4M | 5.24 |
|
| Evercore Class A (EVR) | 0.1 | $7.3M | +8% | 22k | 337.32 |
|
| Emerson Electric (EMR) | 0.1 | $7.3M | 55k | 131.18 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $7.1M | +3% | 37k | 192.74 |
|
| Ge Aerospace Com New (GE) | 0.1 | $7.0M | 23k | 300.82 |
|
|
| Arrowhead Pharmaceuticals (ARWR) | 0.1 | $7.0M | -3% | 203k | 34.49 |
|
| Ichor Holdings SHS (ICHR) | 0.1 | $7.0M | +3% | 399k | 17.52 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $6.9M | 38k | 183.73 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $6.9M | +6% | 194k | 35.43 |
|
| Shell Spon Ads (SHEL) | 0.1 | $6.8M | -3% | 96k | 71.53 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $6.8M | -3% | 45k | 150.86 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $6.8M | 217k | 31.53 |
|
|
| Ge Vernova (GEV) | 0.1 | $6.8M | 11k | 614.92 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $6.8M | -9% | 37k | 182.42 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $6.6M | +25% | 480k | 13.79 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.6M | 60k | 108.96 |
|
|
| Werner Enterprises (WERN) | 0.1 | $6.5M | -3% | 248k | 26.32 |
|
| Tidewater (TDW) | 0.1 | $6.5M | -3% | 122k | 53.33 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.4M | 25k | 259.44 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $6.4M | 23k | 281.85 |
|
|
| Energy Recovery (ERII) | 0.1 | $6.2M | 399k | 15.42 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $6.0M | 75k | 79.94 |
|
|
| Diamondback Energy (FANG) | 0.1 | $5.9M | -6% | 42k | 143.10 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $5.9M | -2% | 38k | 154.23 |
|
| Travelers Companies (TRV) | 0.1 | $5.8M | 21k | 279.22 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $5.8M | 92k | 62.47 |
|
|
| Plug Power Com New (PLUG) | 0.1 | $5.6M | 2.4M | 2.33 |
|
|
| TJX Companies (TJX) | 0.1 | $5.6M | 39k | 144.54 |
|
|
| IPG Photonics Corporation (IPGP) | 0.1 | $5.6M | -3% | 71k | 79.19 |
|
| Incyte Corporation (INCY) | 0.1 | $5.6M | 66k | 84.81 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $5.5M | +2% | 109k | 50.07 |
|
| Ptc Therapeutics I (PTCT) | 0.1 | $5.4M | -4% | 89k | 61.37 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $5.4M | -6% | 39k | 139.17 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $5.4M | -8% | 60k | 89.34 |
|
| Prologis (PLD) | 0.1 | $5.4M | 47k | 114.52 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $5.3M | -6% | 29k | 187.17 |
|
| Danaher Corporation (DHR) | 0.1 | $5.3M | 27k | 198.26 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $5.3M | +33% | 92k | 57.52 |
|
| Liberty Media Corp Del Com Lbty Liv S A (LLYVA) | 0.1 | $5.3M | -4% | 56k | 94.30 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $5.3M | -3% | 72k | 73.46 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $5.2M | +37% | 38k | 138.24 |
|
| Rogers Corporation (ROG) | 0.1 | $5.2M | -4% | 65k | 80.46 |
|
| Omni (OMC) | 0.1 | $5.1M | -3% | 63k | 81.53 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $5.1M | 74k | 68.08 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $5.0M | 12k | 421.95 |
|
|
| Iac Com New (IAC) | 0.1 | $5.0M | -8% | 148k | 34.07 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $5.0M | 42k | 119.51 |
|
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $4.9M | +58% | 76k | 65.00 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $4.9M | 8.1k | 609.31 |
|
Past Filings by Pinnacle Associates
SEC 13F filings are viewable for Pinnacle Associates going back to 2010
- Pinnacle Associates 2025 Q3 filed Nov. 13, 2025
- Pinnacle Associates 2025 Q2 filed Aug. 4, 2025
- Pinnacle Associates 2025 Q1 filed May 6, 2025
- Pinnacle Associates 2024 Q4 filed Feb. 14, 2025
- Pinnacle Associates 2024 Q3 filed Oct. 25, 2024
- Pinnacle Associates 2024 Q2 filed July 30, 2024
- Pinnacle Associates 2024 Q1 filed April 26, 2024
- Pinnacle Associates 2023 Q4 filed Jan. 19, 2024
- Pinnacle Associates 2023 Q3 filed Oct. 24, 2023
- Pinnacle Associates 2023 Q2 filed July 27, 2023
- Pinnacle Associates 2023 Q1 filed May 5, 2023
- Pinnacle Associates 2022 Q4 restated filed Feb. 1, 2023
- Pinnacle Associates 2022 Q4 filed Jan. 25, 2023
- Pinnacle Associates 2022 Q3 filed Nov. 1, 2022
- Pinnacle Associates 2022 Q2 filed Aug. 2, 2022
- Pinnacle Associates 2022 Q1 filed May 5, 2022