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 September 2020 quarterly 13F filing

Pinnacle Associates has 676 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Call Option (AAPL) 3.5 $149M +205% 1.3M 115.83
Johnson & Johnson (JNJ) 2.6 $112M +15% 749k 148.88
Microsoft Corporation (MSFT) 2.3 $98M -14% 465k 210.33
Plug Power Com New (PLUG) 1.9 $80M -2% 6.0M 13.41
Qorvo (QRVO) 1.8 $77M -4% 594k 129.01
Seattle Genetics (SGEN) 1.7 $73M -4% 372k 195.69
Lam Research Corporation (LRCX) 1.7 $72M -5% 218k 331.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $64M 190k 334.89
Regeneron Pharmaceuticals (REGN) 1.5 $62M 111k 559.78
Vanguard Index Fds Small Cp Etf (VB) 1.4 $58M 375k 153.80
Lumentum Hldgs (LITE) 1.3 $53M 710k 75.13
Digital Realty Trust (DLR) 1.2 $51M -3% 350k 146.76
Amazon (AMZN) 1.2 $51M +2% 16k 3148.75
Cognex Corporation (CGNX) 1.2 $50M -4% 760k 65.10

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Facebook Cl A (FB) 1.0 $44M -3% 169k 261.90
Trimble Navigation (TRMB) 1.0 $42M -3% 870k 48.70
Visa Com Cl A (V) 1.0 $42M 211k 199.97
Boyd Gaming Corporation (BYD) 1.0 $41M -2% 1.3M 30.69
JPMorgan Chase & Co. (JPM) 1.0 $41M 425k 96.27
Match Group (MTCH) 0.9 $40M NEW 359k 110.65
Cummins (CMI) 0.9 $38M -3% 181k 211.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $38M -2% 136k 277.84
Kansas City Southern Com New (KSU) 0.9 $37M -4% 205k 180.83
Ii-vi (IIVI) 0.8 $36M -3% 879k 40.56
Home Depot (HD) 0.8 $35M 127k 277.71
Comcast Corp Cl A (CMCSA) 0.8 $35M -5% 751k 46.26
Cyrusone (CONE) 0.8 $34M -3% 489k 70.03
Merck & Co (MRK) 0.8 $33M 398k 82.95
Royal Caribbean Cruises (RCL) 0.8 $33M -14% 508k 64.73
Ishares Tr Core S&p500 Etf (IVV) 0.8 $32M +2% 97k 336.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $31M -3% 181k 170.31
Iridium Communications (IRDM) 0.7 $31M -4% 1.2M 25.58
Ambarella SHS (AMBA) 0.7 $30M -2% 582k 52.18
Evoqua Water Technologies Corp (AQUA) 0.7 $30M -3% 1.4M 21.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $30M 595k 50.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $29M 276k 103.74
Procter & Gamble Company (PG) 0.7 $28M 200k 138.99
Ionis Pharmaceuticals (IONS) 0.7 $28M -3% 583k 47.45
Pfizer (PFE) 0.6 $27M 736k 36.70
FARO Technologies (FARO) 0.6 $27M 442k 60.98
Cubic Corporation (CUB) 0.6 $27M -5% 463k 58.17
Alphabet Cap Stk Cl C (GOOG) 0.6 $27M 18k 1469.64
Verizon Communications (VZ) 0.6 $26M +3% 445k 59.49
Cisco Systems (CSCO) 0.6 $26M 653k 39.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $26M 76k 338.83
Alphabet Cap Stk Cl A (GOOGL) 0.6 $25M -3% 17k 1465.53
Intel Corporation (INTC) 0.6 $25M 477k 51.78
Tenable Hldgs (TENB) 0.6 $25M +4% 651k 37.75
Seaworld Entertainment (SEAS) 0.6 $24M +23% 1.2M 19.72
Las Vegas Sands (LVS) 0.6 $24M -2% 511k 46.66
Citigroup Com New (C) 0.5 $22M +4% 512k 43.11
Honeywell International (HON) 0.5 $22M 133k 164.61
Bristol Myers Squibb (BMY) 0.5 $21M +5% 355k 60.29
At&t (T) 0.5 $21M 744k 28.51
Disney Walt Com Disney (DIS) 0.5 $21M 167k 124.08
Iac Interactive Ord (IAC) 0.5 $20M NEW 170k 119.78
Viavi Solutions Inc equities (VIAV) 0.5 $19M 1.6M 11.73
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $19M +3% 239k 80.93
Tegna (TGNA) 0.5 $19M -4% 1.6M 11.75
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $19M +3% 379k 49.31
Discovery Com Ser C (DISCK) 0.4 $19M -3% 951k 19.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $19M -17% 67k 277.50
Werner Enterprises (WERN) 0.4 $19M -4% 442k 41.99
FormFactor (FORM) 0.4 $18M -4% 730k 24.93
Amgen (AMGN) 0.4 $18M 70k 254.16
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $18M -8% 61k 293.98
Fireeye (FEYE) 0.4 $18M -3% 1.4M 12.35
Nlight (LASR) 0.4 $18M -4% 754k 23.48
Adobe Systems Incorporated (ADBE) 0.4 $17M 35k 490.42
Raymond James Financial (RJF) 0.4 $17M -4% 231k 72.76
Advanced Energy Industries (AEIS) 0.4 $17M -4% 267k 62.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $17M +3% 189k 88.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $17M +20% 201k 82.85
AeroVironment (AVAV) 0.4 $16M -4% 274k 60.01
Broadcom (AVGO) 0.4 $16M -2% 45k 364.33
Oracle Corporation (ORCL) 0.4 $16M -10% 268k 59.70
Nextera Energy (NEE) 0.4 $15M 56k 277.55
UnitedHealth (UNH) 0.4 $15M -4% 49k 311.78
Robert Half International (RHI) 0.4 $15M -6% 280k 52.94
Vanguard Index Fds Large Cap Etf (VV) 0.4 $15M 94k 156.44
Constellation Brands Cl A (STZ) 0.3 $15M 78k 189.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $15M +23% 68k 212.94
Pepsi (PEP) 0.3 $15M 104k 138.60
CommVault Systems (CVLT) 0.3 $14M NEW 353k 40.80
Ultragenyx Pharmaceutical (RARE) 0.3 $14M -3% 168k 82.19
Raytheon Technologies Corp (RTX) 0.3 $14M +5% 237k 57.54
Bank of America Corporation (BAC) 0.3 $14M +3% 565k 24.09
Cae (CAE) 0.3 $13M -5% 914k 14.62
Lockheed Martin Corporation (LMT) 0.3 $13M -2% 34k 383.28
Accenture Plc Ireland Shs Class A (ACN) 0.3 $13M 58k 225.99
Starbucks Corporation (SBUX) 0.3 $13M +137% 151k 85.92
Thermo Fisher Scientific (TMO) 0.3 $13M 29k 441.54
BlackRock (BLK) 0.3 $13M -2% 23k 563.54
Canadian Natl Ry (CNI) 0.3 $13M -3% 119k 106.46
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.3 $13M +15% 84k 150.48
American Express Company (AXP) 0.3 $13M 126k 100.25
NVIDIA Corporation (NVDA) 0.3 $12M -13% 23k 541.22
Wal-Mart Stores (WMT) 0.3 $12M +2% 86k 139.91
Costco Wholesale Corporation (COST) 0.3 $12M -2% 33k 354.99
CVS Caremark Corporation (CVS) 0.3 $12M 199k 58.40
Vishay Intertechnology (VSH) 0.3 $12M -3% 742k 15.57
Gilead Sciences (GILD) 0.3 $12M -4% 182k 63.19
Caterpillar (CAT) 0.3 $11M +2% 75k 149.15
Hexcel Corporation (HXL) 0.3 $11M -3% 330k 33.55
Macrogenics (MGNX) 0.3 $11M -18% 427k 25.19
Fibrogen (FGEN) 0.3 $11M -3% 262k 41.12
Rogers Corporation (ROG) 0.3 $11M +93% 109k 98.06
Sarepta Therapeutics (SRPT) 0.3 $11M -4% 76k 140.43
Eaton Corp SHS (ETN) 0.2 $11M 103k 102.03
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $10M -7% 163k 63.73
Corning Incorporated (GLW) 0.2 $10M 318k 32.41
McDonald's Corporation (MCD) 0.2 $10M +3% 46k 219.50
United Parcel Service CL B (UPS) 0.2 $10M -7% 60k 166.63
Baxter International (BAX) 0.2 $9.9M -5% 123k 80.42
Micron Technology (MU) 0.2 $9.8M +5% 209k 46.96
Morgan Stanley Com New (MS) 0.2 $9.7M -4% 201k 48.35
Boeing Company (BA) 0.2 $9.7M -9% 59k 165.26
Waste Management (WM) 0.2 $9.6M 85k 113.17
Esperion Therapeutics (ESPR) 0.2 $9.5M -4% 257k 37.17
Ishares Core Msci Emkt (IEMG) 0.2 $9.5M +5% 179k 52.80
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $9.3M -2% 281k 33.17
Applied Materials (AMAT) 0.2 $9.3M -6% 156k 59.45
Viacomcbs CL B (VIAC) 0.2 $9.1M -2% 323k 28.01
International Business Machines (IBM) 0.2 $9.0M 74k 121.67
Goldman Sachs (GS) 0.2 $8.9M +33% 45k 200.98
Mastercard Incorporated Cl A (MA) 0.2 $8.9M -20% 26k 338.17
PNC Financial Services (PNC) 0.2 $8.9M 81k 109.91
Nxp Semiconductors N V (NXPI) 0.2 $8.8M 70k 124.81
Amyris Com New (AMRS) 0.2 $8.7M +76% 3.0M 2.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $8.6M 80k 108.11
3M Company (MMM) 0.2 $8.5M +20% 53k 160.19
Cytokinetics Com New (CYTK) 0.2 $8.3M -3% 384k 21.65
Xylem (XYL) 0.2 $8.2M -3% 97k 84.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $7.9M +151% 142k 55.30
Autodesk (ADSK) 0.2 $7.8M -34% 34k 231.01
Paypal Holdings (PYPL) 0.2 $7.6M -7% 38k 197.03
Union Pacific Corporation (UNP) 0.2 $7.4M +2% 38k 196.86
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.2 $7.4M +6% 147k 50.11
Tutor Perini Corporation (TPC) 0.2 $7.3M -2% 660k 11.13
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $7.3M 284k 25.85
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $7.3M +5% 104k 70.23
Limelight Networks (LLNW) 0.2 $7.3M +3455% 1.3M 5.76
FedEx Corporation (FDX) 0.2 $7.2M -17% 29k 251.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $7.1M +109% 70k 101.96
Coca-Cola Company (KO) 0.2 $7.1M +7% 144k 49.37
General Dynamics Corporation (GD) 0.2 $7.1M +3% 51k 138.43
Atara Biotherapeutics (ATRA) 0.2 $7.0M -2% 541k 12.96
Scripps E W Co Ohio Cl A New (SSP) 0.2 $7.0M -5% 610k 11.44
Mondelez Intl Cl A (MDLZ) 0.2 $6.9M -4% 120k 57.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $6.8M -11% 36k 188.33
Intra Cellular Therapies (ITCI) 0.2 $6.8M -4% 264k 25.66
Novartis Sponsored Adr (NVS) 0.2 $6.7M 77k 86.96
Colgate-Palmolive Company (CL) 0.2 $6.6M 86k 77.15
Ishares Tr Nasdaq Biotech (IBB) 0.2 $6.5M 48k 135.41
Eli Lilly & Co. (LLY) 0.2 $6.5M -3% 44k 148.01
Blackstone Group Com Cl A (BX) 0.2 $6.5M -4% 124k 52.20
Lowe's Companies (LOW) 0.1 $6.3M 38k 165.85
World Wrestling Entmt Cl A (WWE) 0.1 $6.3M -4% 155k 40.47
Abbott Laboratories (ABT) 0.1 $6.2M 57k 108.83
Aerie Pharmaceuticals (AERI) 0.1 $6.2M -2% 524k 11.77
L3harris Technologies (LHX) 0.1 $6.1M +15% 36k 169.85
Omni (OMC) 0.1 $6.0M 121k 49.50
Intercept Pharmaceuticals In (ICPT) 0.1 $5.9M -3% 143k 41.46
Prologis (PLD) 0.1 $5.9M 58k 100.61
Truist Financial Corp equities (TFC) 0.1 $5.7M +8% 150k 38.05
Texas Instruments Incorporated (TXN) 0.1 $5.7M +7% 40k 142.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $5.7M -2% 19k 307.63
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.6M +15% 32k 176.27
Exxon Mobil Corporation (XOM) 0.1 $5.6M -2% 164k 34.33
Ultra Clean Holdings (UCTT) 0.1 $5.6M -4% 263k 21.46
Ptc Therapeutics I (PTCT) 0.1 $5.6M -4% 121k 46.75
Qualcomm (QCOM) 0.1 $5.6M 47k 117.69
Sage Therapeutics (SAGE) 0.1 $5.5M -3% 90k 61.12
Clorox Company (CLX) 0.1 $5.4M +2% 26k 210.18
Dycom Industries (DY) 0.1 $5.4M 102k 52.82
Telephone & Data Sys Com New (TDS) 0.1 $5.3M +12% 287k 18.44
Energizer Holdings (ENR) 0.1 $5.2M -3% 133k 39.14
Chevron Corporation (CVX) 0.1 $5.2M +6% 72k 72.00
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $5.1M -9% 153k 33.64
Cara Therapeutics (CARA) 0.1 $5.1M -2% 401k 12.73
Hasbro (HAS) 0.1 $5.1M 62k 82.72
General Mills (GIS) 0.1 $5.1M 82k 61.68
Palo Alto Networks (PANW) 0.1 $5.0M -7% 21k 244.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $5.0M -7% 63k 78.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.9M 34k 146.98
Becton, Dickinson and (BDX) 0.1 $4.9M 21k 232.68
Freeport-mcmoran CL B (FCX) 0.1 $4.9M +21% 311k 15.64
Valero Energy Corporation (VLO) 0.1 $4.8M +52% 112k 43.32
Dow (DOW) 0.1 $4.8M 102k 47.05
Medtronic SHS (MDT) 0.1 $4.8M +6% 46k 103.91
Walgreen Boots Alliance (WBA) 0.1 $4.7M +1161% 130k 35.92
Clovis Oncology (CLVS) 0.1 $4.6M -4% 795k 5.83
Unifi Com New (UFI) 0.1 $4.5M 353k 12.84
Metropcs Communications (TMUS) 0.1 $4.5M -4% 40k 114.37
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $4.5M +38% 58k 78.48
Papa John's Int'l (PZZA) 0.1 $4.4M -3% 53k 82.27
Dominion Resources (D) 0.1 $4.3M +3% 55k 78.94
Nexstar Media Group Cl A (NXST) 0.1 $4.3M -10% 48k 89.92
Alteryx Com Cl A (AYX) 0.1 $4.3M +88% 38k 113.56
Philip Morris International (PM) 0.1 $4.2M 57k 74.99
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.2M +7% 32k 133.60
Eversource Energy (ES) 0.1 $4.2M -9% 50k 83.56
Abbvie (ABBV) 0.1 $4.2M +3% 48k 87.60
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $4.1M -6% 124k 33.08
Cameco Corporation (CCJ) 0.1 $4.1M -10% 405k 10.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.9M -5% 18k 216.89
Target Corporation (TGT) 0.1 $3.9M -3% 25k 157.44
Altice Usa Cl A (ATUS) 0.1 $3.8M +40% 148k 26.00
Kimberly-Clark Corporation (KMB) 0.1 $3.8M +3% 26k 147.64
Diageo Spon Adr New (DEO) 0.1 $3.8M -6% 28k 137.65
ImmunoGen (IMGN) 0.1 $3.7M -4% 1.0M 3.60
Rio Tinto Sponsored Adr (RIO) 0.1 $3.7M 61k 60.38
Stryker Corporation (SYK) 0.1 $3.7M 18k 208.35
CF Industries Holdings (CF) 0.1 $3.6M 118k 30.71
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.5M -2% 64k 54.91
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $3.5M +5% 145k 24.22
Chubb (CB) 0.1 $3.5M 30k 116.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $3.5M +16% 66k 52.43
Dupont De Nemours (DD) 0.1 $3.4M +2% 62k 55.48
Discover Financial Services (DFS) 0.1 $3.4M +3% 59k 57.78
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.3M -9% 53k 63.64
Discovery Com Ser A (DISCA) 0.1 $3.3M 153k 21.77
Kla Corp Com New (KLAC) 0.1 $3.3M -4% 17k 193.73
Prothena Corp SHS (PRTA) 0.1 $3.3M -3% 331k 9.99
Take-Two Interactive Software (TTWO) 0.1 $3.3M -4% 20k 165.21
Elanco Animal Health (ELAN) 0.1 $3.2M -12% 116k 27.93
Granite Construction (GVA) 0.1 $3.2M 182k 17.61
MetLife (MET) 0.1 $3.2M -2% 86k 37.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.1M -5% 73k 43.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.1M 40k 76.98
Zscaler Incorporated (ZS) 0.1 $3.0M -54% 22k 140.67
Northrop Grumman Corporation (NOC) 0.1 $3.0M -8% 9.5k 315.52
Bank of New York Mellon Corporation (BK) 0.1 $3.0M -4% 86k 34.35
Helmerich & Payne (HP) 0.1 $2.9M -3% 201k 14.65
Wells Fargo & Company (WFC) 0.1 $2.9M -5% 125k 23.51
Enbridge (ENB) 0.1 $2.9M 100k 29.20
MGM Resorts International. (MGM) 0.1 $2.9M -4% 131k 21.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $2.9M -22% 13k 221.53
Select Sector Spdr Tr Communication (XLC) 0.1 $2.8M 47k 59.39
Tesla Motors (TSLA) 0.1 $2.8M +462% 6.5k 429.04
Public Service Enterprise (PEG) 0.1 $2.8M -4% 50k 54.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $2.7M 22k 122.44
Aptiv SHS (APTV) 0.1 $2.7M -6% 30k 91.66
Delta Air Lines Inc Del Com New (DAL) 0.1 $2.7M -27% 89k 30.58
Ishares Tr Select Divid Etf (DVY) 0.1 $2.7M +5% 33k 81.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.7M +3% 21k 128.66
salesforce (CRM) 0.1 $2.7M -77% 11k 251.31
TJX Companies (TJX) 0.1 $2.6M +2% 47k 55.65
Nuveen Insd Dividend Advantage (NVG) 0.1 $2.6M +19% 167k 15.66
Altria (MO) 0.1 $2.6M -2% 67k 38.63

Past Filings by Pinnacle Associates

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

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