Gail Mannix
Latest statistics and disclosures from Pinnacle Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JNJ, MSFT, SPY, VB, and represent 14.12% of Pinnacle Associates's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$17M), MSFT (+$14M), LITE (+$7.2M), ETN (+$6.9M), REGL (+$6.8M), LRCX (+$6.7M), SPR (+$6.3M), QDEL (+$6.3M), INTC (+$5.8M), CMCSA (+$5.5M).
- Started 44 new stock positions in RUN, NFE, CRSP, ICSH, JETS, VUSB, CBOE, INFL, IPI, WKC.
- Reduced shares in these 10 stocks: NVDA (-$416M), IJH (-$70M), WMT (-$38M), QLTY (-$25M), CMG (-$23M), MP (-$9.8M), LSXMA (-$8.7M), MANU (-$7.9M), VB (-$7.4M), RDVI (-$7.1M).
- Sold out of its positions in ABOS, AEM, ARE, APH, BCYC, CIEN, CTAS, DELL, ECVT, ESS.
- Pinnacle Associates was a net seller of stock by $-562M.
- Pinnacle Associates has $5.9B in assets under management (AUM), dropping by -7.92%.
- Central Index Key (CIK): 0000743127
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Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 800 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Pinnacle Associates has 800 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Pinnacle Associates Sept. 30, 2024 positions
- Download the Pinnacle Associates September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $258M | 1.3M | 192.53 |
|
|
| Johnson & Johnson (JNJ) | 3.5 | $205M | +2% | 1.3M | 156.74 |
|
| Microsoft Corporation (MSFT) | 3.2 | $190M | +8% | 505k | 376.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $96M | 201k | 475.31 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $82M | -8% | 386k | 213.33 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $81M | +4% | 478k | 170.10 |
|
| Broadcom (AVGO) | 1.4 | $80M | +27% | 71k | 1116.26 |
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| Amazon (AMZN) | 1.3 | $76M | 503k | 151.94 |
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|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $68M | 166k | 409.57 |
|
|
| Lam Research Corporation (LRCX) | 1.0 | $61M | +12% | 78k | 783.26 |
|
| Regeneron Pharmaceuticals (REGN) | 1.0 | $59M | 67k | 878.29 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $59M | -4% | 123k | 477.63 |
|
| Xylem (XYL) | 1.0 | $58M | +3% | 505k | 114.36 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $58M | +3% | 409k | 140.93 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $55M | 495k | 111.63 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $55M | -4% | 375k | 147.14 |
|
| Visa Com Cl A (V) | 0.9 | $55M | 211k | 260.35 |
|
|
| Home Depot (HD) | 0.9 | $52M | +3% | 150k | 346.55 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $52M | 371k | 139.69 |
|
|
| Merck & Co (MRK) | 0.9 | $52M | +2% | 474k | 109.02 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $51M | 216k | 237.22 |
|
|
| NVIDIA Corporation (NVDA) | 0.9 | $51M | -89% | 103k | 495.22 |
|
| Meta Platforms Cl A (META) | 0.9 | $51M | -9% | 144k | 353.96 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $48M | -2% | 635k | 76.13 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $47M | -3% | 835k | 56.14 |
|
| Royal Caribbean Cruises (RCL) | 0.8 | $46M | 353k | 129.49 |
|
|
| Qorvo (QRVO) | 0.8 | $45M | +2% | 396k | 112.61 |
|
| Morgan Stanley Com New (MS) | 0.7 | $44M | +4% | 472k | 93.25 |
|
| Boyd Gaming Corporation (BYD) | 0.7 | $43M | +2% | 679k | 62.61 |
|
| Cisco Systems (CSCO) | 0.7 | $40M | +7% | 798k | 50.52 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $40M | 111k | 356.66 |
|
|
| Seaworld Entertainment (PRKS) | 0.6 | $38M | -6% | 713k | 52.83 |
|
| American Express Company (AXP) | 0.6 | $36M | +2% | 193k | 187.34 |
|
| Coherent Corp (COHR) | 0.6 | $36M | +16% | 819k | 43.53 |
|
| BlackRock (BLK) | 0.6 | $35M | 43k | 811.80 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $34M | +3% | 233k | 146.54 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $34M | +2% | 58k | 582.92 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.6 | $34M | +3% | 2.4M | 14.10 |
|
| Golar Lng SHS (GLNG) | 0.6 | $33M | -3% | 1.4M | 22.99 |
|
| Bank of America Corporation (BAC) | 0.6 | $33M | 985k | 33.67 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $33M | 65k | 507.38 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.5 | $32M | -5% | 587k | 54.98 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $32M | +20% | 733k | 43.85 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $31M | 64k | 484.00 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $31M | +14% | 46k | 660.08 |
|
| Eaton Corp SHS (ETN) | 0.5 | $31M | +29% | 127k | 240.82 |
|
| Itron (ITRI) | 0.5 | $30M | +9% | 398k | 75.51 |
|
| Iridium Communications (IRDM) | 0.5 | $30M | 716k | 41.16 |
|
|
| Caterpillar (CAT) | 0.5 | $28M | -13% | 96k | 295.67 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $28M | +19% | 74k | 376.87 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $28M | -2% | 256k | 108.25 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $27M | 347k | 79.06 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.5 | $27M | +2% | 45k | 596.60 |
|
| Trimble Navigation (TRMB) | 0.4 | $26M | +2% | 495k | 53.20 |
|
| Chevron Corporation (CVX) | 0.4 | $26M | +2% | 171k | 149.16 |
|
| Honeywell International (HON) | 0.4 | $26M | 122k | 209.71 |
|
|
| Raymond James Financial (RJF) | 0.4 | $25M | +2% | 226k | 111.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $25M | 192k | 130.92 |
|
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| Markel Corporation (MKL) | 0.4 | $25M | -8% | 18k | 1419.90 |
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| FedEx Corporation (FDX) | 0.4 | $25M | 97k | 252.97 |
|
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $24M | 133k | 181.83 |
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| Pepsi (PEP) | 0.4 | $24M | +2% | 141k | 169.84 |
|
| Las Vegas Sands (LVS) | 0.4 | $24M | 487k | 49.21 |
|
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| Oracle Corporation (ORCL) | 0.4 | $23M | 221k | 105.43 |
|
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| Ionis Pharmaceuticals (IONS) | 0.4 | $23M | 459k | 50.59 |
|
|
| Ambarella SHS (AMBA) | 0.4 | $23M | -22% | 375k | 61.29 |
|
| Nlight (LASR) | 0.4 | $23M | -16% | 1.7M | 13.50 |
|
| Starbucks Corporation (SBUX) | 0.4 | $23M | +29% | 236k | 96.01 |
|
| Pfizer (PFE) | 0.4 | $23M | +4% | 785k | 28.79 |
|
| Vishay Intertechnology (VSH) | 0.4 | $22M | +2% | 930k | 23.97 |
|
| Cameco Corporation (CCJ) | 0.4 | $22M | +4% | 502k | 43.10 |
|
| Cytokinetics Com New (CYTK) | 0.4 | $22M | 258k | 83.49 |
|
|
| Cognex Corporation (CGNX) | 0.4 | $22M | -14% | 517k | 41.74 |
|
| International Business Machines (IBM) | 0.4 | $21M | -16% | 131k | 163.55 |
|
| Lumentum Hldgs (LITE) | 0.4 | $21M | +50% | 408k | 52.42 |
|
| UnitedHealth (UNH) | 0.4 | $21M | +9% | 41k | 526.47 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $21M | -7% | 212k | 99.98 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $21M | +2% | 442k | 47.90 |
|
| AeroVironment (AVAV) | 0.4 | $21M | +14% | 166k | 126.04 |
|
| Wal-Mart Stores (WMT) | 0.3 | $20M | -65% | 129k | 157.65 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $20M | 238k | 84.14 |
|
|
| Manchester Utd Ord Cl A (MANU) | 0.3 | $20M | -28% | 964k | 20.38 |
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| Micron Technology (MU) | 0.3 | $20M | +3% | 230k | 85.34 |
|
| Werner Enterprises (WERN) | 0.3 | $20M | +2% | 461k | 42.37 |
|
| CommVault Systems (CVLT) | 0.3 | $19M | +2% | 243k | 79.85 |
|
| Advanced Energy Industries (AEIS) | 0.3 | $19M | +3% | 177k | 108.92 |
|
| Abbvie (ABBV) | 0.3 | $19M | +4% | 124k | 154.97 |
|
| Digital Realty Trust (DLR) | 0.3 | $19M | -19% | 142k | 134.58 |
|
| Applied Materials (AMAT) | 0.3 | $19M | +3% | 117k | 162.07 |
|
| Cae (CAE) | 0.3 | $19M | +3% | 875k | 21.59 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $19M | -13% | 118k | 157.80 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $18M | 35k | 530.80 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $18M | +6% | 42k | 426.51 |
|
| Intel Corporation (INTC) | 0.3 | $18M | +47% | 358k | 50.25 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $18M | -79% | 64k | 277.15 |
|
| Ichor Holdings SHS (ICHR) | 0.3 | $17M | +2% | 499k | 33.63 |
|
| Hexcel Corporation (HXL) | 0.3 | $17M | +2% | 226k | 73.75 |
|
| United Parcel Service CL B (UPS) | 0.3 | $17M | +14% | 105k | 157.23 |
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| Amgen (AMGN) | 0.3 | $16M | -5% | 57k | 288.02 |
|
| McDonald's Corporation (MCD) | 0.3 | $16M | 55k | 296.51 |
|
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| Robert Half International (RHI) | 0.3 | $16M | -2% | 185k | 87.92 |
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| Goldman Sachs (GS) | 0.3 | $16M | +8% | 42k | 385.77 |
|
| Boeing Company (BA) | 0.3 | $16M | +6% | 62k | 260.66 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $16M | 74k | 218.15 |
|
|
| Rogers Corporation (ROG) | 0.3 | $16M | 121k | 132.07 |
|
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| Verizon Communications (VZ) | 0.3 | $16M | +11% | 415k | 37.70 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $16M | -14% | 212k | 73.55 |
|
| Walt Disney Company (DIS) | 0.3 | $16M | 173k | 90.29 |
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|
| FormFactor (FORM) | 0.3 | $16M | 372k | 41.71 |
|
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| Tesla Motors (TSLA) | 0.3 | $15M | 61k | 248.48 |
|
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| Stratasys SHS (SSYS) | 0.3 | $15M | 1.1M | 14.28 |
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| Nextera Energy (NEE) | 0.2 | $15M | -8% | 241k | 60.74 |
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| Ultra Clean Holdings (UCTT) | 0.2 | $14M | +2% | 421k | 34.14 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $14M | -3% | 265k | 53.84 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.2 | $14M | +94% | 191k | 73.58 |
|
| Citigroup Com New (C) | 0.2 | $14M | 271k | 51.44 |
|
|
| Lockheed Martin Corporation (LMT) | 0.2 | $14M | 31k | 453.24 |
|
|
| Array Technologies Com Shs (ARRY) | 0.2 | $14M | +2% | 823k | 16.80 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $14M | +3% | 175k | 78.96 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $14M | 68k | 200.71 |
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| Bristol Myers Squibb (BMY) | 0.2 | $14M | +36% | 266k | 51.31 |
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| Tenable Hldgs (TENB) | 0.2 | $14M | 294k | 46.06 |
|
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $13M | -3% | 1.2M | 11.38 |
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| Illinois Tool Works (ITW) | 0.2 | $13M | 50k | 261.94 |
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| Canadian Natl Ry (CNI) | 0.2 | $13M | +3% | 103k | 125.63 |
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| Waste Management (WM) | 0.2 | $13M | 71k | 179.10 |
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| Union Pacific Corporation (UNP) | 0.2 | $13M | 52k | 245.62 |
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| Intra Cellular Therapies (ITCI) | 0.2 | $13M | +2% | 176k | 71.62 |
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| Snowflake Cl A (SNOW) | 0.2 | $13M | 63k | 199.00 |
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| Plug Power Com New (PLUG) | 0.2 | $12M | -28% | 2.7M | 4.50 |
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| PNC Financial Services (PNC) | 0.2 | $12M | +6% | 77k | 154.85 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $12M | +7% | 583k | 20.42 |
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| Palo Alto Networks (PANW) | 0.2 | $12M | +11% | 39k | 294.88 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $11M | +4% | 50k | 229.68 |
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| Lowe's Companies (LOW) | 0.2 | $11M | +7% | 51k | 222.55 |
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| Abbott Laboratories (ABT) | 0.2 | $11M | +6% | 103k | 110.07 |
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| FARO Technologies (FARO) | 0.2 | $11M | -3% | 494k | 22.53 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $11M | +3% | 387k | 28.61 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $11M | 386k | 28.64 |
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| Coca-Cola Company (KO) | 0.2 | $11M | 187k | 58.93 |
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| ConocoPhillips (COP) | 0.2 | $11M | 94k | 116.07 |
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| General Dynamics Corporation (GD) | 0.2 | $11M | 42k | 259.67 |
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| Diamondback Energy (FANG) | 0.2 | $11M | +4% | 69k | 155.08 |
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| Qualcomm (QCOM) | 0.2 | $11M | 74k | 144.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $11M | +8% | 30k | 350.90 |
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| Match Group (MTCH) | 0.2 | $11M | -25% | 291k | 36.50 |
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| Atlantic Union B (AUB) | 0.2 | $11M | +8% | 291k | 36.54 |
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| Advanced Micro Devices (AMD) | 0.2 | $10M | -4% | 69k | 147.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $10M | 43k | 232.64 |
|
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| Wells Fargo & Company (WFC) | 0.2 | $9.9M | +3% | 202k | 49.22 |
|
| Telos Corp Md (TLS) | 0.2 | $9.8M | -2% | 2.7M | 3.65 |
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| Medtronic SHS (MDT) | 0.2 | $9.8M | -9% | 119k | 82.38 |
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| Microchip Technology (MCHP) | 0.2 | $9.5M | +49% | 106k | 90.18 |
|
| Corning Incorporated (GLW) | 0.2 | $9.4M | -2% | 309k | 30.45 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $9.4M | 221k | 42.57 |
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| Valero Energy Corporation (VLO) | 0.2 | $9.3M | 72k | 130.00 |
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| Bwx Technologies (BWXT) | 0.2 | $9.1M | +17% | 119k | 76.73 |
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| Granite Construction (GVA) | 0.2 | $9.1M | +3% | 179k | 50.86 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $9.1M | -4% | 175k | 51.67 |
|
| Marvell Technology (MRVL) | 0.2 | $9.0M | -3% | 150k | 60.31 |
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| Cerence (CRNC) | 0.2 | $9.0M | -24% | 457k | 19.66 |
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| Sarepta Therapeutics (SRPT) | 0.2 | $8.9M | +83% | 92k | 96.43 |
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| Tegna (TGNA) | 0.1 | $8.8M | 577k | 15.30 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $8.8M | -2% | 301k | 29.12 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.8M | +8% | 121k | 72.43 |
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| Cummins (CMI) | 0.1 | $8.8M | 37k | 239.57 |
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| Shell Spon Ads (SHEL) | 0.1 | $8.7M | +23% | 133k | 65.80 |
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| Telephone & Data Sys Com New (TDS) | 0.1 | $8.6M | +13% | 469k | 18.35 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $8.6M | -11% | 89k | 96.39 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $8.6M | -33% | 579k | 14.80 |
|
| Helmerich & Payne (HP) | 0.1 | $8.5M | +3% | 234k | 36.22 |
|
| Southern Company (SO) | 0.1 | $8.4M | +2% | 120k | 70.12 |
|
| Prologis (PLD) | 0.1 | $8.4M | +10% | 63k | 133.30 |
|
| Sinclair Cl A (SBGI) | 0.1 | $8.4M | +2% | 643k | 13.03 |
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| salesforce (CRM) | 0.1 | $8.3M | 32k | 263.14 |
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| Becton, Dickinson and (BDX) | 0.1 | $8.2M | 34k | 243.83 |
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| Truist Financial Corp equities (TFC) | 0.1 | $8.1M | 220k | 36.92 |
|
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| Allied Motion Technologies (ALNT) | 0.1 | $8.1M | +7% | 268k | 30.21 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $8.1M | -18% | 43k | 186.55 |
|
| Iac Com New (IAC) | 0.1 | $8.0M | -32% | 152k | 52.38 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.9M | -12% | 132k | 59.71 |
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| Pra (PRAA) | 0.1 | $7.8M | +86% | 298k | 26.20 |
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| Cross Country Healthcare (CCRN) | 0.1 | $7.8M | +14% | 342k | 22.64 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $7.6M | -17% | 146k | 52.04 |
|
| Dycom Industries (DY) | 0.1 | $7.5M | +2% | 66k | 115.09 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $7.5M | +5% | 121k | 61.90 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $7.5M | 50k | 149.50 |
|
|
| Alexander & Baldwin (ALEX) | 0.1 | $7.4M | +9% | 389k | 19.02 |
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| At&t (T) | 0.1 | $7.3M | -21% | 433k | 16.78 |
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $7.1M | 602k | 11.85 |
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| Automatic Data Processing (ADP) | 0.1 | $7.1M | 30k | 232.97 |
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| Kla Corp Com New (KLAC) | 0.1 | $7.0M | -4% | 12k | 581.31 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $6.9M | +9% | 83k | 83.84 |
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| Colgate-Palmolive Company (CL) | 0.1 | $6.9M | +2% | 86k | 79.71 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.9M | +2% | 167k | 41.10 |
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| MetLife (MET) | 0.1 | $6.8M | 103k | 66.13 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $6.8M | 602k | 11.27 |
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| Macrogenics (MGNX) | 0.1 | $6.6M | +7% | 688k | 9.62 |
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| 3-d Sys Corp Del Com New (DDD) | 0.1 | $6.6M | -2% | 1.0M | 6.35 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $6.5M | -28% | 90k | 72.66 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $6.4M | +3% | 47k | 136.38 |
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| Devon Energy Corporation (DVN) | 0.1 | $6.4M | +25% | 141k | 45.30 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $6.4M | +2% | 41k | 156.75 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $6.4M | +3% | 93k | 68.80 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $6.4M | -60% | 321k | 19.85 |
|
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.1 | $6.3M | NEW | 200k | 31.78 |
|
| Quidel Corp (QDEL) | 0.1 | $6.3M | NEW | 85k | 73.70 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $6.3M | +20% | 42k | 148.36 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $6.2M | +3% | 61k | 100.97 |
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| General Mills (GIS) | 0.1 | $6.2M | +7% | 94k | 65.14 |
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| Rbc Cad (RY) | 0.1 | $6.1M | 61k | 101.13 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $6.1M | +16% | 34k | 182.09 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $6.1M | -4% | 105k | 57.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $6.1M | -15% | 14k | 436.81 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $6.0M | +3% | 175k | 34.18 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $6.0M | 33k | 178.81 |
|
|
| Dow (DOW) | 0.1 | $5.9M | +2% | 107k | 54.84 |
|
| Omni (OMC) | 0.1 | $5.8M | 67k | 86.51 |
|
|
| Target Corporation (TGT) | 0.1 | $5.8M | +2% | 41k | 142.42 |
|
| Danaher Corporation (DHR) | 0.1 | $5.8M | +4% | 25k | 231.34 |
|
| L3harris Technologies (LHX) | 0.1 | $5.8M | 27k | 210.62 |
|
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $5.7M | -25% | 119k | 47.82 |
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $5.7M | -18% | 142k | 40.25 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $5.6M | +2% | 62k | 90.17 |
|
| Emerson Electric (EMR) | 0.1 | $5.5M | 57k | 97.33 |
|
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $5.4M | -10% | 108k | 50.52 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.1 | $5.4M | -56% | 235k | 23.08 |
|
| MGM Resorts International. (MGM) | 0.1 | $5.3M | +7% | 119k | 44.68 |
|
| Unifi Com New (UFI) | 0.1 | $5.3M | -11% | 794k | 6.66 |
|
| Philip Morris International (PM) | 0.1 | $5.3M | +3% | 56k | 94.08 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $5.2M | +3% | 216k | 24.11 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $5.2M | 30k | 170.46 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.1M | 17k | 303.16 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $4.9M | -17% | 29k | 170.40 |
|
| Gilead Sciences (GILD) | 0.1 | $4.8M | -39% | 60k | 81.01 |
|
| Phillips 66 (PSX) | 0.1 | $4.7M | 35k | 133.14 |
|
|
| Diageo Spon Adr New (DEO) | 0.1 | $4.6M | +16% | 32k | 145.66 |
|
| Prothena Corp SHS (PRTA) | 0.1 | $4.6M | +2% | 126k | 36.34 |
|
| Dupont De Nemours (DD) | 0.1 | $4.6M | +8% | 59k | 76.93 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $4.5M | +2% | 79k | 57.96 |
|
| EOG Resources (EOG) | 0.1 | $4.5M | 37k | 120.95 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $4.4M | 39k | 113.99 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $4.4M | -2% | 23k | 192.48 |
|
| CSX Corporation (CSX) | 0.1 | $4.3M | -2% | 125k | 34.67 |
|
| Ptc Therapeutics I (PTCT) | 0.1 | $4.2M | 154k | 27.56 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $4.2M | +24% | 17k | 252.22 |
|
| TJX Companies (TJX) | 0.1 | $4.2M | +7% | 45k | 93.81 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $4.1M | -5% | 16k | 255.32 |
|
| Chesapeake Energy Corp (CHK) | 0.1 | $4.0M | 52k | 76.94 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.0M | +3% | 77k | 52.05 |
|
Past Filings by Pinnacle Associates
SEC 13F filings are viewable for Pinnacle Associates going back to 2010
- 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
- Pinnacle Associates 2021 Q4 filed Feb. 2, 2022
- Pinnacle Associates 2021 Q3 filed Oct. 19, 2021
- Pinnacle Associates 2021 Q2 filed Aug. 2, 2021
- Pinnacle Associates 2021 Q1 filed May 12, 2021