Gail Mannix

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

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Portfolio Holdings for Pinnacle Associates

Companies in the Pinnacle Associates portfolio as of the March 2022 quarterly 13F filing

Pinnacle Associates has 786 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $220M +2% 1.3M 174.61
Microsoft Corporation (MSFT) 2.8 $159M +5% 516k 308.31
Johnson & Johnson (JNJ) 2.8 $157M 884k 177.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $104M +22% 230k 451.64
Vanguard Index Fds Small Cp Etf (VB) 1.6 $93M +11% 438k 212.52
Seaworld Entertainment (SEAS) 1.2 $70M -13% 941k 74.44
Plug Power Com New (PLUG) 1.2 $65M -3% 2.3M 28.61
Regeneron Pharmaceuticals (REGN) 1.1 $64M -3% 92k 698.42
Lam Research Corporation (LRCX) 1.1 $63M -3% 118k 537.61
Boyd Gaming Corporation (BYD) 1.1 $62M -4% 943k 65.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $61M +34% 168k 362.54
Amazon (AMZN) 1.1 $59M +9% 18k 3259.94
Qorvo (QRVO) 1.0 $58M 469k 124.10
Lumentum Hldgs (LITE) 1.0 $57M -5% 583k 97.60

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JPMorgan Chase & Co. (JPM) 1.0 $56M 409k 136.32
Evoqua Water Technologies Corp (AQUA) 0.9 $53M -5% 1.1M 46.98
Ii-vi (IIVI) 0.9 $53M -3% 724k 72.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $49M +19% 362k 134.63
Alphabet Cap Stk Cl C (GOOG) 0.9 $48M +5% 17k 2793.00
Ishares Tr Core S&p500 Etf (IVV) 0.8 $48M +2% 105k 453.68
Cognex Corporation (CGNX) 0.8 $47M -3% 604k 77.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $46M +22% 202k 227.67
Alphabet Cap Stk Cl A (GOOGL) 0.8 $45M +6% 16k 2781.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $45M +15% 396k 112.25
Visa Com Cl A (V) 0.8 $44M +2% 197k 221.77
Seagen (SGEN) 0.8 $43M -3% 302k 144.05
Royal Caribbean Cruises (RCL) 0.8 $43M -3% 515k 83.78
Golar Lng SHS (GLNG) 0.8 $43M -4% 1.7M 24.78
Pfizer (PFE) 0.7 $42M +4% 815k 51.77
Trimble Navigation (TRMB) 0.7 $42M -3% 581k 72.14
Merck & Co (MRK) 0.7 $41M 500k 82.05
Home Depot (HD) 0.7 $38M +6% 128k 299.33
Iridium Communications (IRDM) 0.7 $38M -4% 944k 40.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $38M 651k 57.59
Rogers Corporation (ROG) 0.6 $37M -5% 134k 271.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $36M +4% 103k 352.91
Ambarella SHS (AMBA) 0.6 $36M -3% 342k 104.92
Verizon Communications (VZ) 0.6 $35M 691k 50.94
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $35M +25% 444k 78.89
Cisco Systems (CSCO) 0.6 $35M +3% 626k 55.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $34M -2% 70k 490.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.6 $34M -3% 189k 179.36
Broadcom (AVGO) 0.6 $33M +12% 52k 629.69
Meta Platforms Cl A (FB) 0.6 $33M +6% 148k 222.36
Comcast Corp Cl A (CMCSA) 0.6 $33M 700k 46.82
Walt Disney Company (DIS) 0.6 $32M +5% 231k 137.16
Procter & Gamble Company (PG) 0.6 $32M 207k 152.80
Canadian Pacific Railway (CP) 0.6 $31M -3% 379k 82.54
Morgan Stanley Com New (MS) 0.5 $31M +13% 352k 87.40
Tegna (TGNA) 0.5 $30M -4% 1.3M 22.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $30M -6% 382k 78.09
Raymond James Financial (RJF) 0.5 $29M -3% 267k 109.91
Intel Corporation (INTC) 0.5 $28M +3% 567k 49.56
Citigroup Com New (C) 0.5 $27M 497k 53.40
Fireeye (MNDT) 0.5 $26M -4% 1.2M 22.31
Vishay Intertechnology (VSH) 0.5 $26M +5% 1.3M 19.60
Flexshares Tr Iboxx 3r Targt (TDTT) 0.4 $25M +4% 976k 25.91
BlackRock (BLK) 0.4 $25M +58% 33k 764.18
Robert Half International (RHI) 0.4 $25M -4% 219k 114.18
AeroVironment (AVAV) 0.4 $25M -7% 262k 94.14
FormFactor (FORM) 0.4 $24M -4% 574k 42.03
Raytheon Technologies Corp (RTX) 0.4 $24M 242k 99.07
Costco Wholesale Corporation (COST) 0.4 $24M +29% 42k 575.86
Nlight (LASR) 0.4 $23M +29% 1.3M 17.34
Bank of America Corporation (BAC) 0.4 $23M 564k 41.22
American Express Company (AXP) 0.4 $23M +4% 124k 187.00
Vanguard Index Fds Large Cap Etf (VV) 0.4 $23M +40% 110k 208.49
Werner Enterprises (WERN) 0.4 $22M -4% 546k 41.00
Digital Realty Trust (DLR) 0.4 $22M -3% 158k 141.80
United Parcel Service CL B (UPS) 0.4 $22M +2% 103k 214.46
NVIDIA Corporation (NVDA) 0.4 $22M 81k 272.85
Honeywell International (HON) 0.4 $21M 110k 194.58
Starbucks Corporation (SBUX) 0.4 $21M +83% 234k 90.97
Chevron Corporation (CVX) 0.4 $21M 131k 162.83
Blackstone Group Inc Com Cl A (BX) 0.4 $21M +22% 167k 126.94
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.4 $21M -2% 463k 45.71
Viavi Solutions Inc equities (VIAV) 0.4 $21M -4% 1.3M 16.08
Goldman Sachs (GS) 0.4 $20M +22% 62k 330.09
Amyris Com New (AMRS) 0.4 $20M 4.7M 4.36
UnitedHealth (UNH) 0.4 $20M +8% 40k 509.97
Tenable Hldgs (TENB) 0.4 $20M -5% 347k 57.79
Bristol Myers Squibb (BMY) 0.4 $20M -6% 273k 73.03
Micron Technology (MU) 0.4 $20M 256k 77.89
Pepsi (PEP) 0.3 $20M +3% 118k 167.38
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $20M +13% 1.9M 10.20
Tesla Motors (TSLA) 0.3 $20M +4% 18k 1077.58
Ionis Pharmaceuticals (IONS) 0.3 $19M -3% 522k 37.04
CommVault Systems (CVLT) 0.3 $19M -4% 285k 66.35
Nextera Energy (NEE) 0.3 $19M 223k 84.71
Cae (CAE) 0.3 $19M -4% 723k 26.08
Oracle Corporation (ORCL) 0.3 $19M -13% 224k 82.73
Eli Lilly & Co. (LLY) 0.3 $18M 64k 286.36
FARO Technologies (FARO) 0.3 $18M -4% 350k 51.92
Wal-Mart Stores (WMT) 0.3 $18M 119k 148.92
Advanced Energy Industries (AEIS) 0.3 $18M -5% 206k 86.08
Cameco Corporation (CCJ) 0.3 $18M +2% 606k 29.10
Iac Interactivecorp Com New (IAC) 0.3 $18M -3% 174k 100.28
Match Group (MTCH) 0.3 $17M 160k 108.74
Adobe Systems Incorporated (ADBE) 0.3 $17M +19% 37k 455.62
Ultra Clean Holdings (UCTT) 0.3 $17M -3% 390k 42.39
Applied Materials (AMAT) 0.3 $17M -3% 125k 131.80
FedEx Corporation (FDX) 0.3 $16M -2% 70k 231.39
Las Vegas Sands (LVS) 0.3 $16M -3% 410k 38.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $16M -2% 46k 346.82
Snowflake Cl A (SNOW) 0.3 $16M 69k 229.12
Hexcel Corporation (HXL) 0.3 $16M -4% 267k 59.47
PNC Financial Services (PNC) 0.3 $16M -2% 85k 184.45
Telos Corp Md (TLS) 0.3 $16M -3% 1.6M 9.97
Discovery Com Ser C (DISCK) 0.3 $15M -5% 609k 24.97
Thermo Fisher Scientific (TMO) 0.3 $15M 26k 590.65
Ishares Core Msci Emkt (IEMG) 0.3 $15M +16% 272k 55.55
Amgen (AMGN) 0.3 $15M 62k 241.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $15M +5% 303k 49.57
Boeing Company (BA) 0.3 $15M -3% 76k 191.49
Stratasys SHS (SSYS) 0.3 $14M +13% 568k 25.39
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $14M +42% 60k 237.84
Eaton Corp SHS (ETN) 0.3 $14M 93k 151.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $14M +4% 89k 157.71
Caterpillar (CAT) 0.2 $14M -9% 62k 222.83
Waste Management (WM) 0.2 $14M 87k 158.50
Exxon Mobil Corporation (XOM) 0.2 $14M +3% 165k 82.59
Lockheed Martin Corporation (LMT) 0.2 $14M 31k 441.39
Ichor Holdings SHS (ICHR) 0.2 $13M +1341% 372k 35.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $13M +20% 122k 107.88
McDonald's Corporation (MCD) 0.2 $13M 53k 247.27
Canadian Natl Ry (CNI) 0.2 $13M 95k 134.15
Intra Cellular Therapies (ITCI) 0.2 $13M -4% 207k 61.19
Accenture Plc Ireland Shs Class A (ACN) 0.2 $12M +10% 37k 337.22
Paramount Global Class B Com (PARA) 0.2 $12M -11% 318k 37.81
International Business Machines (IBM) 0.2 $12M 92k 130.02
Mastercard Incorporated Cl A (MA) 0.2 $12M +4% 34k 357.39
Corning Incorporated (GLW) 0.2 $12M 324k 36.91
3-d Sys Corp Del Com New (DDD) 0.2 $12M +4615% 701k 16.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $12M -31% 146k 79.54
Nxp Semiconductors N V (NXPI) 0.2 $12M -3% 63k 185.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $12M +41% 174k 66.34
Freeport-mcmoran CL B (FCX) 0.2 $12M -5% 232k 49.74
Ishares Tr Russell 2000 Etf (IWM) 0.2 $12M +300% 56k 205.27
Coca-Cola Company (KO) 0.2 $12M 186k 62.00
Cytokinetics Com New (CYTK) 0.2 $11M -4% 302k 36.81
Valero Energy Corporation (VLO) 0.2 $11M -19% 108k 101.54
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $11M -3% 232k 46.83
Cerence (CRNC) 0.2 $11M +55% 297k 36.10
Array Technologies Com Shs (ARRY) 0.2 $11M -3% 942k 11.27
Limelight Networks (LLNW) 0.2 $11M -3% 2.0M 5.22
CVS Caremark Corporation (CVS) 0.2 $11M 105k 101.21
CF Industries Holdings (CF) 0.2 $10M -24% 101k 103.06
Truist Financial Corp equities (TFC) 0.2 $10M +5% 177k 56.70
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $10M -3% 164k 61.29
Ultragenyx Pharmaceutical (RARE) 0.2 $9.9M -3% 136k 72.62
3M Company (MMM) 0.2 $9.8M +17% 66k 148.88
Abbvie (ABBV) 0.2 $9.7M +4% 60k 162.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $9.5M +169% 37k 255.75
Union Pacific Corporation (UNP) 0.2 $9.5M 35k 273.20
Scripps E W Co Ohio Cl A New (SSP) 0.2 $9.5M -7% 455k 20.79
Nexstar Media Group Cl A (NXST) 0.2 $9.4M -4% 50k 188.47
Aerie Pharmaceuticals (AERI) 0.2 $9.4M +39% 1.0M 9.10
At&t (T) 0.2 $9.1M +21% 383k 23.63
Cara Therapeutics (CARA) 0.2 $9.0M +93% 740k 12.15
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $8.9M -8% 178k 50.27
Cummins (CMI) 0.2 $8.6M -8% 42k 205.10
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $8.6M +10% 46k 187.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $8.5M +34% 46k 185.01
Sarepta Therapeutics (SRPT) 0.2 $8.5M 109k 78.12
Unifi Com New (UFI) 0.1 $8.4M +64% 467k 18.10
Prologis (PLD) 0.1 $8.3M 51k 161.49
Constellation Brands Cl A (STZ) 0.1 $8.2M -50% 36k 230.33
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $8.1M +20% 79k 102.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.0M 19k 415.17
Lowe's Companies (LOW) 0.1 $7.9M 39k 202.20
General Dynamics Corporation (GD) 0.1 $7.9M 33k 241.19
Palo Alto Networks (PANW) 0.1 $7.7M -7% 12k 622.49
Welltower Inc Com reit (WELL) 0.1 $7.7M 80k 96.14
Advanced Micro Devices (AMD) 0.1 $7.7M +187% 70k 109.35
Baxter International (BAX) 0.1 $7.5M 97k 77.54
Xylem (XYL) 0.1 $7.5M 88k 85.26
Markel Corporation (MKL) 0.1 $7.4M 5.0k 1475.14
ConocoPhillips (COP) 0.1 $7.4M -2% 74k 100.00
Medtronic SHS (MDT) 0.1 $7.4M +18% 67k 110.95
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $7.3M -54% 164k 44.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $7.3M -11% 73k 100.16
L3harris Technologies (LHX) 0.1 $7.2M -2% 29k 248.46
Shell Spon Ads (SHEL) 0.1 $7.2M NEW 131k 54.93
Dow (DOW) 0.1 $7.0M 111k 63.72
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.0M +306% 31k 227.09
Diageo Spon Adr New (DEO) 0.1 $7.0M 34k 203.15
Abbott Laboratories (ABT) 0.1 $6.9M +4% 59k 118.35
Dycom Industries (DY) 0.1 $6.9M 73k 95.26
Telephone & Data Sys Com New (TDS) 0.1 $6.9M 366k 18.88
Colgate-Palmolive Company (CL) 0.1 $6.9M 91k 75.83
Diamondback Energy (FANG) 0.1 $6.9M -6% 50k 137.08
Ptc Therapeutics I (PTCT) 0.1 $6.9M -4% 185k 37.31
Baker Hughes Company Cl A (BKR) 0.1 $6.7M 185k 36.41
ImmunoGen (IMGN) 0.1 $6.7M +18% 1.4M 4.76
Texas Instruments Incorporated (TXN) 0.1 $6.7M -5% 36k 183.47
Helmerich & Payne (HP) 0.1 $6.6M -3% 155k 42.78
Mondelez Intl Cl A (MDLZ) 0.1 $6.6M 105k 62.78
Granite Construction (GVA) 0.1 $6.4M +9% 196k 32.80
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $6.4M -6% 198k 32.31
Devon Energy Corporation (DVN) 0.1 $6.3M -5% 107k 59.13
Wells Fargo & Company (WFC) 0.1 $6.2M 128k 48.46
MetLife (MET) 0.1 $6.1M +12% 87k 70.28
Take-Two Interactive Software (TTWO) 0.1 $6.1M -4% 40k 153.74
Paypal Holdings (PYPL) 0.1 $6.0M +38% 52k 115.65
Bank of New York Mellon Corporation (BK) 0.1 $6.0M -3% 121k 49.63
Target Corporation (TGT) 0.1 $6.0M -3% 28k 212.23
Qualcomm (QCOM) 0.1 $5.9M 39k 152.83
Lear Corp Com New (LEA) 0.1 $5.9M -14% 41k 142.60
Sage Therapeutics (SAGE) 0.1 $5.9M 177k 33.10
Novartis Sponsored Adr (NVS) 0.1 $5.8M 66k 87.76
MGM Resorts International. (MGM) 0.1 $5.7M 136k 41.94
General Mills (GIS) 0.1 $5.7M +2% 84k 67.71
Omni (OMC) 0.1 $5.7M -3% 67k 84.88
Kla Corp Com New (KLAC) 0.1 $5.6M -11% 15k 366.04
General Motors Company (GM) 0.1 $5.5M +69% 125k 43.74
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $5.4M -15% 185k 29.01
Enterprise Products Partners (EPD) 0.1 $5.3M 206k 25.81
Prothena Corp SHS (PRTA) 0.1 $5.3M -4% 145k 36.57
Zillow Group Cl C Cap Stk (Z) 0.1 $5.2M +301% 106k 49.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.1M -2% 47k 108.37
Sinclair Broadcast Group Cl A (SBGI) 0.1 $5.0M NEW 180k 28.02
Papa John's Int'l (PZZA) 0.1 $5.0M 48k 105.28
Gilead Sciences (GILD) 0.1 $4.9M -6% 82k 59.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.8M -4% 17k 277.65
Eversource Energy (ES) 0.1 $4.8M 54k 88.20
Hasbro (HAS) 0.1 $4.8M 58k 81.92
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $4.8M +5% 90k 53.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.6M +6% 38k 122.06
Marathon Petroleum Corp (MPC) 0.1 $4.6M 54k 85.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.6M +6% 100k 46.13
Stryker Corporation (SYK) 0.1 $4.6M 17k 267.35
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.6M +3% 33k 136.98
Philip Morris International (PM) 0.1 $4.6M -2% 49k 93.94
Docusign (DOCU) 0.1 $4.5M +1625% 42k 107.13
Becton, Dickinson and (BDX) 0.1 $4.5M -7% 17k 266.00
Aptiv SHS (APTV) 0.1 $4.5M +2% 37k 119.72
Vanguard Index Fds Value Etf (VTV) 0.1 $4.4M +5% 30k 147.79
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $4.4M 2.1M 2.09
Energizer Holdings (ENR) 0.1 $4.4M +28% 142k 30.76
Rio Tinto Sponsored Adr (RIO) 0.1 $4.3M +2% 54k 80.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $4.3M +26% 16k 268.34
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $4.2M +87% 88k 48.03
Tutor Perini Corporation (TPC) 0.1 $4.2M -17% 386k 10.80
Ishares Tr Select Divid Etf (DVY) 0.1 $4.1M +2% 32k 128.13
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.1M 56k 73.60
salesforce (CRM) 0.1 $4.1M +29% 19k 212.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $4.1M +5% 80k 50.52
Discover Financial Services (DFS) 0.1 $4.1M 37k 110.20
Delta Air Lines Inc Del Com New (DAL) 0.1 $4.0M +35% 102k 39.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.0M -7% 39k 102.39

Past Filings by Pinnacle Associates

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

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