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 June 2021 quarterly 13F filing

Pinnacle Associates has 763 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $161M 1.2M 136.96
Johnson & Johnson (JNJ) 2.5 $139M 845k 164.74
Microsoft Corporation (MSFT) 2.2 $123M -2% 452k 270.90
Qorvo (QRVO) 1.8 $102M 520k 195.65
Lam Research Corporation (LRCX) 1.7 $92M -8% 141k 650.69
Vanguard Index Fds Small Cp Etf (VB) 1.6 $86M 383k 225.28
Plug Power Com New (PLUG) 1.5 $83M -3% 2.4M 34.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $78M 183k 428.06
Amyris Com New (AMRS) 1.4 $76M +15% 4.7M 16.37
Boyd Gaming Corporation (BYD) 1.1 $63M -11% 1.0M 61.49
JPMorgan Chase & Co. (JPM) 1.1 $63M 404k 155.54
Seaworld Entertainment (SEAS) 1.0 $57M 1.1M 49.94
Lumentum Hldgs (LITE) 1.0 $56M +5% 679k 82.03
Ii-vi (IIVI) 1.0 $56M 767k 72.59

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Regeneron Pharmaceuticals (REGN) 1.0 $56M 99k 558.54
Cognex Corporation (CGNX) 1.0 $55M 654k 84.05
Ambarella SHS (AMBA) 1.0 $54M 503k 106.63
Trimble Navigation (TRMB) 0.9 $51M 629k 81.83
Seagen (SGEN) 0.9 $51M 323k 157.88
Cyrusone (CONE) 0.9 $51M +15% 705k 71.52
Kansas City Southern Com New (KSU) 0.9 $50M 177k 283.37
Facebook Cl A (FB) 0.9 $50M -5% 144k 347.71
Amazon (AMZN) 0.9 $50M -3% 15k 3440.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $49M 139k 354.43
Royal Caribbean Cruises (RCL) 0.9 $47M 552k 85.28
Visa Com Cl A (V) 0.8 $45M 193k 233.82
Alphabet Cap Stk Cl C (GOOG) 0.8 $44M +5% 17k 2506.35
Ishares Tr Core S&p500 Etf (IVV) 0.8 $44M 101k 429.92
Evoqua Water Technologies Corp (AQUA) 0.8 $42M 1.2M 33.78
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $42M +2% 660k 63.39
Iridium Communications (IRDM) 0.7 $41M 1.0M 39.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $40M 179k 222.82
Comcast Corp Cl A (CMCSA) 0.7 $40M -3% 698k 57.02
Home Depot (HD) 0.7 $39M 123k 318.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $39M +2% 290k 132.87
Match Group (MTCH) 0.7 $38M 238k 161.25
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $36M 74k 491.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $36M -9% 15k 2441.78
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.6 $35M +5% 203k 172.57
Bank of America Corporation (BAC) 0.6 $35M -11% 836k 41.23
Merck & Co (MRK) 0.6 $34M +2% 437k 77.77
Citigroup Com New (C) 0.6 $33M 462k 70.75
Cisco Systems (CSCO) 0.6 $32M 612k 53.00
Telos Corp Md (TLS) 0.6 $32M +17% 952k 34.01
Intel Corporation (INTC) 0.6 $31M +3% 554k 56.14
Verizon Communications (VZ) 0.6 $31M +3% 551k 56.03
Pfizer (PFE) 0.5 $30M 772k 39.16
Iac Interactivecorp Com New (IAC) 0.5 $30M NEW 194k 154.17
Rogers Corporation (ROG) 0.5 $30M 148k 200.80
FARO Technologies (FARO) 0.5 $30M 380k 77.77
Cummins (CMI) 0.5 $28M 116k 243.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $28M +7% 266k 104.77
Tegna (TGNA) 0.5 $27M 1.5M 18.76
Nlight (LASR) 0.5 $27M +2% 752k 36.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $27M 330k 82.71
Walt Disney Company (DIS) 0.5 $27M 152k 175.77
Werner Enterprises (WERN) 0.5 $27M +12% 598k 44.52
Morgan Stanley Com New (MS) 0.5 $26M 285k 91.69
Advanced Energy Industries (AEIS) 0.5 $26M 228k 112.71
Fireeye (FEYE) 0.5 $25M 1.3M 20.22
Viavi Solutions Inc equities (VIAV) 0.5 $25M 1.4M 17.66
Digital Realty Trust (DLR) 0.5 $25M -18% 168k 150.46
Honeywell International (HON) 0.5 $25M -4% 115k 219.35
Raymond James Financial (RJF) 0.5 $25M 193k 129.90
Cae (CAE) 0.4 $24M 787k 30.80
Procter & Gamble Company (PG) 0.4 $24M -3% 179k 134.93
CommVault Systems (CVLT) 0.4 $24M 308k 78.17
Las Vegas Sands (LVS) 0.4 $24M 448k 52.69
AeroVironment (AVAV) 0.4 $23M 231k 100.15
FormFactor (FORM) 0.4 $23M 627k 36.46
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.4 $23M +3% 489k 46.58
Ultra Clean Holdings (UCTT) 0.4 $23M +81% 420k 53.72
Ionis Pharmaceuticals (IONS) 0.4 $22M +5% 541k 39.89
Robert Half International (RHI) 0.4 $21M 240k 88.97
Bristol Myers Squibb (BMY) 0.4 $21M -3% 320k 66.82
Broadcom (AVGO) 0.4 $21M +2% 45k 476.83
Oracle Corporation (ORCL) 0.4 $21M -2% 266k 77.84
Raytheon Technologies Corp (RTX) 0.4 $20M -5% 236k 85.31
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $20M 413k 48.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $20M +11% 263k 75.62
Vishay Intertechnology (VSH) 0.4 $20M +39% 878k 22.55
At&t (T) 0.4 $20M 676k 28.78
Discovery Com Ser C (DISCK) 0.3 $19M 667k 28.98
Goldman Sachs (GS) 0.3 $19M 50k 379.52
BlackRock (BLK) 0.3 $19M +2% 22k 874.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $19M 67k 277.91
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $19M -4% 54k 344.96
Applied Materials (AMAT) 0.3 $18M -9% 128k 142.40
Adobe Systems Incorporated (ADBE) 0.3 $18M -2% 31k 585.65
Hexcel Corporation (HXL) 0.3 $18M 289k 62.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $18M +2% 206k 85.89
American Express Company (AXP) 0.3 $18M 106k 165.23
Constellation Brands Cl A (STZ) 0.3 $17M 74k 233.89
Snowflake Cl A (SNOW) 0.3 $17M 72k 241.80
Vanguard Index Fds Large Cap Etf (VV) 0.3 $17M -2% 86k 200.75
United Parcel Service CL B (UPS) 0.3 $17M -12% 82k 207.97
Micron Technology (MU) 0.3 $17M 200k 84.98
PNC Financial Services (PNC) 0.3 $17M 89k 190.76
UnitedHealth (UNH) 0.3 $17M -8% 42k 400.45
Nextera Energy (NEE) 0.3 $17M 227k 73.28
CVS Caremark Corporation (CVS) 0.3 $16M -5% 194k 83.44
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $16M +91% 1.7M 9.69
Amgen (AMGN) 0.3 $16M 66k 243.74
Tenable Hldgs (TENB) 0.3 $16M 385k 41.35
Ishares Core Msci Emkt (IEMG) 0.3 $16M +15% 233k 66.99
Vimeo Common Stock (VMEO) 0.3 $16M NEW 316k 49.00
Boeing Company (BA) 0.3 $15M 64k 239.56
Flexshares Tr Iboxx 3r Targt (TDTT) 0.3 $15M +12% 567k 26.49
Golar Lng SHS (GLNG) 0.3 $15M 1.1M 13.25
Pepsi (PEP) 0.3 $15M 100k 148.17
NVIDIA Corporation (NVDA) 0.3 $15M -15% 18k 800.11
Eli Lilly & Co. (LLY) 0.3 $15M +57% 63k 229.52
Starbucks Corporation (SBUX) 0.3 $14M 129k 111.81
Caterpillar (CAT) 0.3 $14M -2% 65k 217.63
Ultragenyx Pharmaceutical (RARE) 0.3 $14M 147k 95.35
Eaton Corp SHS (ETN) 0.3 $14M 94k 148.19
Nxp Semiconductors N V (NXPI) 0.2 $14M -2% 66k 205.72
Thermo Fisher Scientific (TMO) 0.2 $13M -9% 26k 504.46
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $13M 85k 150.73
Stratasys SHS (SSYS) 0.2 $13M +1968% 498k 25.86
Corning Incorporated (GLW) 0.2 $13M 310k 40.90
3M Company (MMM) 0.2 $13M +3% 64k 198.62
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $13M -2% 55k 226.78
Costco Wholesale Corporation (COST) 0.2 $13M 32k 395.68
International Business Machines (IBM) 0.2 $12M 85k 146.59
Wal-Mart Stores (WMT) 0.2 $12M 88k 141.02
Chevron Corporation (CVX) 0.2 $12M 116k 104.74
Waste Management (WM) 0.2 $12M 86k 140.11
Lockheed Martin Corporation (LMT) 0.2 $12M 32k 378.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $12M +14% 236k 50.16
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $12M 103k 112.98
Blackstone Group Inc Com Cl A (BX) 0.2 $11M +2% 118k 97.14
Cameco Corporation (CCJ) 0.2 $11M -2% 595k 19.18
Macrogenics (MGNX) 0.2 $11M 422k 26.86
Canadian Natl Ry (CNI) 0.2 $11M 107k 105.52
Xylem (XYL) 0.2 $11M 94k 119.96
Aerie Pharmaceuticals (AERI) 0.2 $11M 697k 16.01
McDonald's Corporation (MCD) 0.2 $11M 47k 230.99
Prothena Corp SHS (PRTA) 0.2 $11M -26% 206k 51.41
Scripps E W Co Ohio Cl A New (SSP) 0.2 $11M 519k 20.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $10M -36% 35k 294.79
Lexicon Pharmaceuticals Com New (LXRX) 0.2 $10M 2.2M 4.59
Truist Financial Corp equities (TFC) 0.2 $9.7M 175k 55.50
Viacomcbs CL B (VIAC) 0.2 $9.6M +10% 213k 45.20
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $9.6M +8% 39k 244.85
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $9.4M +2550% 246k 38.29
Freeport-mcmoran CL B (FCX) 0.2 $9.4M 253k 37.11
Baxter International (BAX) 0.2 $9.3M +3% 116k 80.50
Exxon Mobil Corporation (XOM) 0.2 $9.3M 147k 63.08
Intra Cellular Therapies (ITCI) 0.2 $9.2M 226k 40.82
Lear Corp Com New (LEA) 0.2 $9.1M NEW 52k 175.28
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $9.0M +319% 178k 50.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $8.9M -3% 88k 101.97
Ishares Tr Ishares Biotech (IBB) 0.2 $8.9M +31% 54k 163.65
Sarepta Therapeutics (SRPT) 0.2 $8.9M +3% 114k 77.74
Telephone & Data Sys Com New (TDS) 0.2 $8.7M +4% 385k 22.66
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $8.6M +7% 36k 237.36
FedEx Corporation (FDX) 0.2 $8.6M +4% 29k 298.32
Mastercard Incorporated Cl A (MA) 0.2 $8.5M +3% 23k 365.07
Paypal Holdings (PYPL) 0.2 $8.4M +12% 29k 291.46
First Tr Exchange-traded Nasdaq Transn (FTXR) 0.1 $8.1M +6% 237k 33.99
Tutor Perini Corporation (TPC) 0.1 $7.8M 567k 13.85
Lowe's Companies (LOW) 0.1 $7.8M -9% 40k 193.98
Autodesk (ADSK) 0.1 $7.8M 27k 291.91
Texas Instruments Incorporated (TXN) 0.1 $7.6M 40k 192.31
Coca-Cola Company (KO) 0.1 $7.6M -4% 140k 54.11
Granite Construction (GVA) 0.1 $7.6M 182k 41.53
Unifi Com New (UFI) 0.1 $7.3M 300k 24.36
Atara Biotherapeutics (ATRA) 0.1 $7.3M 467k 15.55
Union Pacific Corporation (UNP) 0.1 $7.2M -11% 33k 219.94
Target Corporation (TGT) 0.1 $7.2M +2% 30k 241.73
Gilead Sciences (GILD) 0.1 $7.1M -13% 103k 68.86
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $7.0M +7% 66k 105.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.9M 18k 393.53
Prologis (PLD) 0.1 $6.8M 57k 119.53
Novartis Sponsored Adr (NVS) 0.1 $6.8M 75k 91.23
Ptc Therapeutics I (PTCT) 0.1 $6.8M +58% 162k 42.27
Colgate-Palmolive Company (CL) 0.1 $6.8M 84k 81.34
L3harris Technologies (LHX) 0.1 $6.8M -11% 31k 216.15
Ford Motor Company (F) 0.1 $6.6M -6% 446k 14.86
Abbott Laboratories (ABT) 0.1 $6.6M 57k 115.93
Nexstar Media Group Cl A (NXST) 0.1 $6.6M 44k 147.88
Dycom Industries (DY) 0.1 $6.6M 88k 74.53
Cytokinetics Com New (CYTK) 0.1 $6.5M 329k 19.79
Dow (DOW) 0.1 $6.5M -12% 103k 63.28
General Dynamics Corporation (GD) 0.1 $6.5M 34k 188.25
Columbia Sportswear Company (COLM) 0.1 $6.4M 65k 98.37
Aptiv SHS (APTV) 0.1 $6.3M 40k 157.34
Medtronic SHS (MDT) 0.1 $6.3M +11% 51k 124.13
Mondelez Intl Cl A (MDLZ) 0.1 $6.2M -14% 99k 62.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $6.1M +2% 34k 178.57
Energizer Holdings (ENR) 0.1 $6.0M +5% 141k 42.98
Fibrogen (FGEN) 0.1 $6.0M 225k 26.63
Markel Corporation (MKL) 0.1 $6.0M 5.0k 1186.72
Omni (OMC) 0.1 $5.9M -11% 74k 80.00
Abbvie (ABBV) 0.1 $5.9M +6% 52k 112.65
Palo Alto Networks (PANW) 0.1 $5.9M 16k 371.07
ImmunoGen (IMGN) 0.1 $5.9M 892k 6.59
Wells Fargo & Company (WFC) 0.1 $5.8M -11% 129k 45.29
Bank of New York Mellon Corporation (BK) 0.1 $5.8M +12% 113k 51.23
Tesla Motors (TSLA) 0.1 $5.8M +17% 8.5k 679.65
Hasbro (HAS) 0.1 $5.7M 61k 94.52
Esperion Therapeutics (ESPR) 0.1 $5.7M 271k 21.15
Helmerich & Payne (HP) 0.1 $5.6M 172k 32.63
Kla Corp Com New (KLAC) 0.1 $5.6M 17k 324.24
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $5.5M +17% 164k 33.52
Valero Energy Corporation (VLO) 0.1 $5.5M +2% 70k 78.08
Papa John's Int'l (PZZA) 0.1 $5.4M 52k 104.44
Qualcomm (QCOM) 0.1 $5.4M -14% 38k 142.93
Becton, Dickinson and (BDX) 0.1 $5.4M 22k 243.17
Diamondback Energy (FANG) 0.1 $5.3M 56k 93.88
Metropcs Communications (TMUS) 0.1 $5.2M -7% 36k 144.83
Rio Tinto Sponsored Adr (RIO) 0.1 $5.2M 62k 83.89
MGM Resorts International. (MGM) 0.1 $5.2M -2% 121k 42.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $5.1M 19k 271.49
Array Technologies Com Shs (ARRY) 0.1 $5.1M NEW 329k 15.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.0M 50k 101.79
Philip Morris International (PM) 0.1 $5.0M 51k 99.10
Cara Therapeutics (CARA) 0.1 $5.0M 350k 14.27
ConocoPhillips (COP) 0.1 $5.0M -11% 81k 60.90
General Mills (GIS) 0.1 $5.0M 81k 60.93
Walgreen Boots Alliance (WBA) 0.1 $4.9M -2% 93k 52.61
Diageo Spon Adr New (DEO) 0.1 $4.8M -2% 25k 191.70
CF Industries Holdings (CF) 0.1 $4.8M 93k 51.45
Altice Usa Cl A (ATUS) 0.1 $4.8M -2% 139k 34.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $4.6M 43k 105.44
Stryker Corporation (SYK) 0.1 $4.5M 18k 259.74
Chubb (CB) 0.1 $4.5M 29k 158.92
Discover Financial Services (DFS) 0.1 $4.5M -30% 38k 118.28
Limelight Networks (LLNW) 0.1 $4.4M +9% 1.4M 3.15
Sage Therapeutics (SAGE) 0.1 $4.4M 78k 56.81
Take-Two Interactive Software (TTWO) 0.1 $4.4M -2% 25k 177.04
General Motors Company (GM) 0.1 $4.3M -18% 73k 59.17
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.3M +2% 33k 130.52
Clorox Company (CLX) 0.1 $4.3M -4% 24k 179.92
Ishares Tr Msci Eafe Etf (EFA) 0.1 $4.3M 54k 78.88
MetLife (MET) 0.1 $4.2M -14% 70k 59.85
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $4.2M +7% 108k 38.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $4.1M 76k 54.31
Ishares Tr Select Divid Etf (DVY) 0.1 $4.1M +4% 35k 116.62
Enbridge (ENB) 0.1 $4.1M +5% 102k 40.04
Uber Technologies (UBER) 0.1 $4.0M +833% 80k 50.12
Clovis Oncology (CLVS) 0.1 $4.0M 686k 5.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $4.0M 39k 102.40
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.9M +7% 59k 65.69
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $3.8M +727% 110k 34.95
Eversource Energy (ES) 0.1 $3.8M 48k 80.24
Baker Hughes Company Cl A (BKR) 0.1 $3.8M +14% 167k 22.87
Enterprise Products Partners (EPD) 0.1 $3.8M +5% 157k 24.13
Select Sector Spdr Tr Communication (XLC) 0.1 $3.8M 47k 80.97

Past Filings by Pinnacle Associates

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

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