Gail Mannix
Latest statistics and disclosures from Pinnacle Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, AAPL, MU, NVDA, AVGO, and represent 15.12% of Pinnacle Associates's stock portfolio.
- Added to shares of these 10 stocks: VGT (+$47M), KLAC (+$30M), META (+$23M), HON (+$13M), HONA (+$13M), VO (+$11M), HELO (+$9.6M), INFQ (+$7.3M), IWF (+$7.0M), AVAV (+$6.9M).
- Started 73 new stock positions in SPCX, FMDE, SWK, CCL, KEYS, EMGF, JBL, QQQE, COMP, MKSI.
- Reduced shares in these 10 stocks: MU (-$52M), Honeywell International (-$27M), MRVL (-$20M), LITE (-$20M), COHR (-$16M), ALNT (-$14M), LRCX (-$14M), BE (-$10M), VICR (-$9.7M), IRDM (-$9.2M).
- Sold out of its positions in ADT, ALIT, OPTU, BMRN, CTRA, Calavo Growers, CPRT, Dupont De Nemours, E, EQT.
- Pinnacle Associates was a net seller of stock by $-20M.
- Pinnacle Associates has $9.2B in assets under management (AUM), dropping by 17.71%.
- Central Index Key (CIK): 0000743127
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Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 967 positions in its portfolio as reported in the June 2026 quarterly 13F filing
Pinnacle Associates has 967 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Pinnacle Associates June 30, 2026 positions
- Download the Pinnacle Associates June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.6 | $421M | 1.7M | 253.97 |
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| Apple (AAPL) | 3.8 | $351M | 1.2M | 289.36 |
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| Micron Technology (MU) | 2.7 | $251M | -17% | 218k | 1154.29 |
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| NVIDIA Corporation (NVDA) | 2.1 | $191M | 955k | 200.09 |
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| Broadcom (AVGO) | 1.9 | $171M | 452k | 377.75 |
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| Microsoft Corporation (MSFT) | 1.8 | $163M | 436k | 373.02 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $146M | 198k | 736.43 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 1.6 | $143M | 191k | 746.77 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $140M | 463k | 303.12 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $140M | +2% | 378k | 370.04 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $136M | 414k | 327.33 |
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| Amazon (AMZN) | 1.4 | $130M | 545k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $122M | 341k | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $120M | 340k | 353.33 |
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| Caterpillar (CAT) | 1.3 | $117M | 110k | 1064.90 |
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| Meta Platforms Cl A (META) | 1.3 | $115M | +25% | 204k | 563.29 |
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| Lam Research Corp Com New (LRCX) | 1.2 | $111M | -11% | 256k | 433.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.2 | $107M | 143k | 748.89 |
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| Coherent Corp (COHR) | 1.1 | $99M | -14% | 250k | 394.47 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $95M | 434k | 219.43 |
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| Morgan Stanley Com New (MS) | 1.0 | $94M | 447k | 209.04 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.0 | $91M | +2% | 1.1M | 83.75 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $88M | 557k | 158.03 |
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| Cisco Systems (CSCO) | 0.9 | $83M | 705k | 117.46 |
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| Eli Lilly & Co. (LLY) | 0.8 | $74M | 62k | 1199.44 |
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| Applied Materials (AMAT) | 0.7 | $67M | -2% | 93k | 723.00 |
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| Corning Incorporated (GLW) | 0.7 | $66M | -4% | 260k | 255.43 |
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| Merck & Co (MRK) | 0.7 | $63M | 487k | 128.50 |
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| Visa Com Cl A (V) | 0.7 | $61M | 177k | 343.09 |
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| Ultra Clean Holdings (UCTT) | 0.6 | $57M | -9% | 400k | 142.59 |
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| Home Depot (HD) | 0.6 | $55M | +2% | 155k | 352.68 |
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| Wal-Mart Stores (WMT) | 0.6 | $55M | 484k | 113.26 |
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| American Express Company (AXP) | 0.6 | $55M | 162k | 338.25 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $54M | +694% | 450k | 119.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $53M | +2% | 107k | 500.39 |
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| Eaton Corp SHS (ETN) | 0.6 | $53M | 125k | 426.12 |
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| Bloom Energy Corp Com Cl A (BE) | 0.6 | $53M | -16% | 175k | 302.70 |
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| Regeneron Pharmaceuticals (REGN) | 0.6 | $51M | 81k | 623.54 |
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| Bank of America Corporation (BAC) | 0.5 | $50M | 877k | 56.98 |
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| Nlight (LASR) | 0.5 | $50M | -4% | 713k | 69.62 |
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| Vicor Corporation (VICR) | 0.5 | $50M | -16% | 131k | 379.78 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $48M | +3% | 1.5M | 31.71 |
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| Royal Caribbean Cruises (RCL) | 0.5 | $48M | 152k | 317.53 |
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| Abbvie (ABBV) | 0.5 | $47M | 187k | 251.64 |
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| Citigroup Com New (C) | 0.5 | $47M | 332k | 139.96 |
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| International Business Machines (IBM) | 0.5 | $45M | +8% | 161k | 281.21 |
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| Golar Lng SHS (GLNG) | 0.5 | $45M | -4% | 896k | 49.84 |
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| Lumentum Hldgs (LITE) | 0.5 | $44M | -30% | 52k | 858.05 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $43M | 228k | 189.73 |
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| Ichor Holdings SHS (ICHR) | 0.5 | $43M | -7% | 379k | 112.28 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $41M | 729k | 56.48 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.4 | $40M | -2% | 56k | 703.34 |
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| Blackrock (BLK) | 0.4 | $39M | 41k | 961.57 |
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| Goldman Sachs (GS) | 0.4 | $37M | 37k | 1011.37 |
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| Ambarella SHS (AMBA) | 0.4 | $35M | -4% | 409k | 85.80 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $35M | 164k | 212.77 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $34M | +3% | 250k | 136.72 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $34M | -3% | 230k | 148.31 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $34M | -2% | 84k | 401.84 |
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| Costco Wholesale Corporation (COST) | 0.4 | $34M | 36k | 935.48 |
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| Gmo Etf Trust Us Quality Etf (QLTY) | 0.4 | $34M | 806k | 41.62 |
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| Manchester Utd Ord Cl A (MANU) | 0.4 | $33M | 1.5M | 22.93 |
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| Ionis Pharmaceuticals (IONS) | 0.4 | $33M | -3% | 420k | 79.29 |
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| Kla Corp Com New (KLAC) | 0.4 | $33M | +859% | 110k | 301.71 |
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| Oracle Corporation (ORCL) | 0.4 | $33M | 227k | 146.55 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $33M | +9% | 451k | 73.41 |
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| Qorvo (QRVO) | 0.3 | $32M | -3% | 342k | 93.27 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $32M | +4% | 333k | 95.62 |
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| Procter & Gamble Company (PG) | 0.3 | $31M | 214k | 146.64 |
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| Xylem (XYL) | 0.3 | $31M | -3% | 265k | 118.21 |
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| Cameco Corporation (CCJ) | 0.3 | $31M | 304k | 101.86 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.3 | $31M | 341k | 89.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $31M | 430k | 71.25 |
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| Markel Corporation (MKL) | 0.3 | $30M | -13% | 16k | 1952.96 |
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| Cognex Corporation (CGNX) | 0.3 | $30M | -7% | 417k | 72.42 |
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| Chevron Corporation (CVX) | 0.3 | $29M | -7% | 176k | 165.76 |
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| Gmo Etf Trust Gmo Intl Value (GMOI) | 0.3 | $28M | 758k | 37.48 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $28M | -8% | 1.0M | 28.24 |
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| FormFactor (FORM) | 0.3 | $28M | -6% | 177k | 159.93 |
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| Advanced Energy Industries (AEIS) | 0.3 | $28M | -7% | 74k | 372.87 |
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| Palo Alto Networks (PANW) | 0.3 | $27M | 80k | 341.02 |
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| Seaworld Entertainment (PRKS) | 0.3 | $27M | +9% | 563k | 47.74 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $26M | 338k | 77.11 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.3 | $26M | +60% | 380k | 67.58 |
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| Dycom Industries (DY) | 0.3 | $25M | -3% | 50k | 505.59 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.3 | $25M | +4% | 637k | 39.47 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.3 | $25M | 853k | 29.40 |
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| Pepsi (PEP) | 0.3 | $25M | 185k | 135.40 |
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| Advanced Micro Devices (AMD) | 0.3 | $24M | -5% | 42k | 580.92 |
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| AeroVironment (AVAV) | 0.3 | $24M | +39% | 148k | 165.07 |
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| Tesla Motors (TSLA) | 0.3 | $24M | 58k | 420.60 |
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| Boyd Gaming Corporation (BYD) | 0.3 | $24M | -6% | 272k | 88.33 |
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| Itron (ITRI) | 0.3 | $24M | 275k | 86.53 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $24M | 69k | 343.91 |
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| Cummins (CMI) | 0.3 | $24M | 33k | 713.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $24M | +2% | 200k | 117.67 |
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| Nextera Energy (NEE) | 0.3 | $23M | 266k | 87.77 |
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| FedEx Corporation (FDX) | 0.3 | $23M | 75k | 313.13 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.2 | $23M | -4% | 800k | 28.24 |
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| Valero Energy Corporation (VLO) | 0.2 | $23M | 87k | 260.44 |
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| Amgen (AMGN) | 0.2 | $23M | 62k | 362.12 |
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| Granite Construction (GVA) | 0.2 | $22M | 142k | 158.08 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $22M | -2% | 42k | 522.39 |
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| Marvell Technology (MRVL) | 0.2 | $22M | -48% | 73k | 297.89 |
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| Iridium Communications (IRDM) | 0.2 | $22M | -29% | 395k | 54.85 |
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| Nebius Group Shs Class A (NBIS) | 0.2 | $21M | -23% | 77k | 276.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $21M | 70k | 300.45 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $20M | 39k | 513.60 |
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| Rbb Fund Trust Tweedy Browne (COPY) | 0.2 | $20M | +12% | 1.4M | 14.73 |
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| Mp Materials Corp Com Cl A (MP) | 0.2 | $20M | 353k | 56.01 |
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| Sphere Entertainment Cl A (SPHR) | 0.2 | $20M | -2% | 114k | 173.03 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $20M | -3% | 735k | 26.66 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $20M | +13% | 26k | 763.14 |
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| Snowflake Com Shs (SNOW) | 0.2 | $19M | 75k | 254.50 |
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| Canadian Pacific Kansas City (CP) | 0.2 | $19M | -2% | 220k | 86.65 |
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| Tenable Hldgs (TENB) | 0.2 | $19M | +19% | 501k | 36.88 |
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| CommVault Systems (CVLT) | 0.2 | $18M | -3% | 128k | 141.73 |
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| Freeport Mcmoran CL B (FCX) | 0.2 | $17M | +5% | 275k | 62.89 |
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| Cytokinetics Com New (CYTK) | 0.2 | $17M | +14% | 202k | 85.19 |
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| Uranium Energy (UEC) | 0.2 | $17M | +26% | 1.6M | 10.66 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.2 | $17M | 212k | 81.06 |
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| PNC Financial Services (PNC) | 0.2 | $17M | 69k | 246.22 |
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| Dimensional Etf Trust Us High Prof Etf (DUHP) | 0.2 | $17M | 400k | 41.73 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $17M | +2% | 50k | 334.82 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $16M | +62% | 325k | 49.86 |
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| Tutor Perini Corporation (TPC) | 0.2 | $16M | -4% | 190k | 82.97 |
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| Quanta Services (PWR) | 0.2 | $16M | 22k | 720.04 |
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| Waste Management (WM) | 0.2 | $15M | -6% | 69k | 222.88 |
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| Powerfleet (AIOT) | 0.2 | $15M | +27% | 4.0M | 3.83 |
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| Digital Realty Trust (DLR) | 0.2 | $15M | -4% | 84k | 179.58 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $15M | +297% | 187k | 80.57 |
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| Raymond James Financial (RJF) | 0.2 | $15M | -4% | 98k | 152.03 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $15M | 358k | 41.25 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $15M | -3% | 29k | 509.46 |
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| Wells Fargo & Company (WFC) | 0.2 | $15M | 176k | 82.64 |
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| Coca-Cola Company (KO) | 0.2 | $14M | 175k | 81.27 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $14M | 50k | 281.03 |
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| McDonald's Corporation (MCD) | 0.2 | $14M | 52k | 270.31 |
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| Canadian Natl Ry (CNI) | 0.2 | $14M | 117k | 119.24 |
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| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $14M | -3% | 170k | 81.51 |
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| Ge Vernova (GEV) | 0.1 | $14M | 12k | 1174.82 |
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| General Dynamics Corporation (GD) | 0.1 | $14M | -6% | 39k | 354.24 |
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| Bwx Technologies (BWXT) | 0.1 | $14M | +3% | 70k | 194.65 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.1 | $13M | +9% | 306k | 43.14 |
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| Honeywell International (HON) | 0.1 | $13M | NEW | 59k | 223.90 |
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| Gilead Sciences (GILD) | 0.1 | $13M | 104k | 126.34 |
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| Honeywell Aerospace (HONA) | 0.1 | $13M | NEW | 59k | 221.08 |
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| Shattuck Labs (STTK) | 0.1 | $13M | +36% | 1.9M | 6.94 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.1 | $13M | 121k | 107.13 |
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| Trimble Navigation (TRMB) | 0.1 | $13M | 250k | 51.18 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $13M | 519k | 24.55 |
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| Union Pacific Corporation (UNP) | 0.1 | $13M | 46k | 272.00 |
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| Southern Company (SO) | 0.1 | $13M | 131k | 95.71 |
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| Vishay Intertechnology (VSH) | 0.1 | $13M | -4% | 232k | 53.78 |
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| Las Vegas Sands (LVS) | 0.1 | $12M | -4% | 268k | 46.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $12M | 18k | 686.82 |
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| Philip Morris International (PM) | 0.1 | $12M | +6% | 68k | 180.91 |
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| Boeing Company (BA) | 0.1 | $12M | +9% | 56k | 216.47 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $12M | +4% | 129k | 94.57 |
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| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.1 | $12M | -2% | 312k | 38.79 |
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| Rbc Cad (RY) | 0.1 | $12M | -2% | 58k | 206.97 |
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| Illinois Tool Works (ITW) | 0.1 | $12M | 44k | 270.47 |
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| Evercore Class A (EVR) | 0.1 | $12M | +4% | 34k | 341.44 |
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| Welltower Inc Com reit (WELL) | 0.1 | $12M | 51k | 226.97 |
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| Allied Motion Technologies (ALNT) | 0.1 | $12M | -54% | 112k | 102.93 |
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| Verizon Communications (VZ) | 0.1 | $12M | 272k | 42.34 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $11M | -15% | 32k | 354.57 |
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| Tko Group Holdings Cl A (TKO) | 0.1 | $11M | +3% | 56k | 201.31 |
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| Atlantic Union B (AUB) | 0.1 | $11M | +2% | 265k | 42.31 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $11M | +3% | 22k | 496.73 |
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| Truist Financial Corp equities (TFC) | 0.1 | $11M | 222k | 49.82 |
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| Hexcel Corporation (HXL) | 0.1 | $11M | -6% | 109k | 100.06 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $11M | +3% | 125k | 87.54 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 22k | 501.35 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $11M | 49k | 217.93 |
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| Sinclair Cl A (SBGI) | 0.1 | $11M | 741k | 14.25 |
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| Intel Corporation (INTC) | 0.1 | $11M | -5% | 75k | 139.63 |
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| Ge Aerospace Com New (GE) | 0.1 | $11M | 28k | 373.73 |
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| Evolus (EOLS) | 0.1 | $10M | +28% | 1.5M | 6.94 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $10M | +15% | 44k | 236.62 |
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| Telos Corp Md (TLS) | 0.1 | $10M | -2% | 2.2M | 4.60 |
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| Netflix (NFLX) | 0.1 | $10M | +26% | 140k | 71.40 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $9.9M | 123k | 80.46 |
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| Lowe's Companies (LOW) | 0.1 | $9.8M | -2% | 45k | 220.49 |
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| Infleqtion Com Shs (INFQ) | 0.1 | $9.8M | +286% | 735k | 13.32 |
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| Walt Disney Company (DIS) | 0.1 | $9.8M | -8% | 101k | 96.25 |
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| Tactile Systems Technology, In (TCMD) | 0.1 | $9.7M | 327k | 29.78 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $9.7M | -6% | 33k | 298.07 |
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| Capital One Financial (COF) | 0.1 | $9.4M | +3% | 47k | 200.62 |
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| Dell Technologies CL C (DELL) | 0.1 | $9.4M | -2% | 22k | 431.45 |
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| At&t (T) | 0.1 | $9.3M | -7% | 447k | 20.70 |
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| ConocoPhillips (COP) | 0.1 | $9.2M | 89k | 103.96 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $9.1M | +335% | 74k | 124.17 |
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| Pfizer (PFE) | 0.1 | $9.1M | -8% | 379k | 24.08 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $9.1M | 14k | 655.90 |
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| Qualcomm (QCOM) | 0.1 | $9.1M | 49k | 184.79 |
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| Abbott Laboratories (ABT) | 0.1 | $9.0M | -5% | 100k | 90.74 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $9.0M | -4% | 35k | 255.67 |
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| UnitedHealth (UNH) | 0.1 | $9.0M | 22k | 415.64 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $8.8M | +2% | 232k | 37.94 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $8.8M | 61k | 144.61 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $8.7M | 56k | 156.72 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $8.7M | 157k | 55.50 |
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| Werner Enterprises (WERN) | 0.1 | $8.6M | -7% | 198k | 43.61 |
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| Rogers Corporation (ROG) | 0.1 | $8.5M | -7% | 52k | 163.73 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $8.5M | 45k | 190.52 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $8.2M | -2% | 138k | 59.69 |
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| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $8.2M | +7% | 272k | 30.03 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $8.1M | 17k | 477.57 |
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| MetLife (MET) | 0.1 | $8.1M | -2% | 96k | 84.61 |
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| Tidewater (TDW) | 0.1 | $8.0M | 120k | 66.63 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $8.0M | 24k | 330.46 |
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| Zscaler Incorporated (ZS) | 0.1 | $7.9M | -26% | 56k | 141.15 |
|
| Uniti Group Com Shs (UNIT) | 0.1 | $7.8M | -4% | 684k | 11.47 |
|
| Incyte Corporation (INCY) | 0.1 | $7.8M | 69k | 113.36 |
|
|
| Telephone & Data Sys Com New (TDS) | 0.1 | $7.8M | 210k | 37.01 |
|
|
| Match Group (MTCH) | 0.1 | $7.6M | -5% | 199k | 38.05 |
|
| Emerson Electric (EMR) | 0.1 | $7.5M | 53k | 143.15 |
|
|
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $7.5M | +35% | 787k | 9.51 |
|
| Uber Technologies (UBER) | 0.1 | $7.5M | -6% | 104k | 72.16 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $7.4M | -7% | 28k | 264.72 |
|
| L3harris Technologies (LHX) | 0.1 | $7.4M | 26k | 290.59 |
|
|
| Delta Air Lines Com New (DAL) | 0.1 | $7.3M | 79k | 93.66 |
|
|
| Medtronic SHS (MDT) | 0.1 | $7.3M | -22% | 94k | 78.23 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.1 | $7.3M | 39k | 185.23 |
|
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.1 | $7.2M | 62k | 117.28 |
|
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $7.2M | -4% | 179k | 40.21 |
|
| CSX Corporation (CSX) | 0.1 | $7.1M | +41% | 150k | 47.53 |
|
| Helmerich & Payne (HP) | 0.1 | $7.1M | -5% | 217k | 32.74 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $7.0M | 114k | 61.46 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $7.0M | +2% | 121k | 57.62 |
|
| Travelers Companies (TRV) | 0.1 | $6.9M | 21k | 330.12 |
|
|
| Kkr & Co (KKR) | 0.1 | $6.9M | +4% | 75k | 91.78 |
|
| TJX Companies (TJX) | 0.1 | $6.8M | +8% | 45k | 151.50 |
|
| Shell Spon Ads (SHEL) | 0.1 | $6.8M | 88k | 77.54 |
|
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $6.7M | +9% | 43k | 156.97 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $6.7M | +37% | 19k | 344.32 |
|
| Oxford Industries (OXM) | 0.1 | $6.6M | +7% | 190k | 34.87 |
|
| Nexstar Media Group Common Stock (NXST) | 0.1 | $6.6M | 37k | 178.59 |
|
|
| IPG Photonics Corporation (IPGP) | 0.1 | $6.5M | -6% | 56k | 117.32 |
|
| Automatic Data Processing (ADP) | 0.1 | $6.4M | +4% | 29k | 223.95 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $6.4M | 70k | 91.68 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $6.4M | +3% | 3.2k | 1989.31 |
|
| Prologis (PLD) | 0.1 | $6.4M | 47k | 135.47 |
|
|
| Veracyte (VCYT) | 0.1 | $6.2M | 106k | 58.73 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $6.1M | 59k | 103.45 |
|
|
| Ibex Shs New (IBEX) | 0.1 | $6.1M | +22% | 201k | 30.37 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $6.1M | +11% | 39k | 156.30 |
|
| Trane Technologies SHS (TT) | 0.1 | $5.9M | 12k | 491.18 |
|
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.1 | $5.7M | 36k | 158.66 |
|
Past Filings by Pinnacle Associates
SEC 13F filings are viewable for Pinnacle Associates going back to 2010
- Pinnacle Associates 2026 Q2 filed Aug. 3, 2026
- Pinnacle Associates 2026 Q1 filed April 22, 2026
- Pinnacle Associates 2025 Q4 filed Feb. 5, 2026
- 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