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 13.20% of Pinnacle Associates's stock portfolio.
- Added to shares of these 10 stocks: QLTY (+$16M), IJH (+$15M), WMT (+$15M), RMD (+$7.4M), NTLA (+$7.0M), VB (+$6.9M), RDVI (+$6.6M), AMBA (+$5.6M), UEC (+$5.3M), DLR.
- Started 40 new stock positions in EB, SWK, SOFI, RMD, LYV, SWTX, FMDE, INCY, J, JCI.
- Reduced shares in these 10 stocks: , MDC (-$10M), ETN (-$7.7M), REGL (-$7.1M), MSFT (-$7.0M), SPR (-$6.3M), QDEL (-$6.3M), LITE (-$6.2M), AVGO (-$6.0M), LRCX (-$5.6M).
- Sold out of its positions in Alteryx, ATKR, BIDU, BTI, CARA, QDEL, ERII, EQR, TDTT, GAB. GOLLQ, ImmunoGen, Limelight Networks, INFL, MDC, Mix Telematics Ltd -, Physicians Realty Trust, SRE, SPR, RUN, VLD, WPM, BG.
- Pinnacle Associates was a net buyer of stock by $2.4M.
- Pinnacle Associates has $6.3B in assets under management (AUM), dropping by 6.76%.
- Central Index Key (CIK): 0000743127
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Portfolio Holdings for Pinnacle Associates
Pinnacle Associates holds 835 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Pinnacle Associates has 835 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Pinnacle Associates March 31, 2024 positions
- Download the Pinnacle Associates March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.6 | $227M | 1.3M | 171.48 |
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| Johnson & Johnson (JNJ) | 3.3 | $206M | 1.3M | 158.19 |
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| Microsoft Corporation (MSFT) | 3.2 | $206M | -3% | 488k | 420.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $103M | 198k | 523.07 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.5 | $95M | +7% | 416k | 228.59 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $95M | 472k | 200.30 |
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| NVIDIA Corporation (NVDA) | 1.4 | $92M | 102k | 903.56 |
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| Amazon (AMZN) | 1.4 | $89M | 493k | 180.38 |
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| Broadcom (AVGO) | 1.4 | $89M | -6% | 67k | 1325.40 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $74M | 167k | 444.00 |
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| Lam Research Corporation (LRCX) | 1.1 | $70M | -7% | 72k | 971.57 |
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| Meta Platforms Cl A (META) | 1.1 | $69M | 143k | 485.58 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $66M | +2% | 126k | 525.73 |
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| Xylem (XYL) | 1.0 | $65M | 501k | 129.24 |
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| Regeneron Pharmaceuticals (REGN) | 1.0 | $64M | 67k | 962.49 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.0 | $63M | 382k | 164.35 |
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| Merck & Co (MRK) | 1.0 | $62M | 470k | 131.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $61M | -2% | 399k | 152.26 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $60M | 495k | 120.99 |
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| Visa Com Cl A (V) | 0.9 | $58M | 209k | 279.08 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $57M | 220k | 259.90 |
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| Home Depot (HD) | 0.9 | $57M | 148k | 383.60 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $55M | 365k | 150.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $52M | 643k | 80.63 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $50M | 851k | 58.65 |
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| Royal Caribbean Cruises (RCL) | 0.8 | $50M | 356k | 139.01 |
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| Coherent Corp (COHR) | 0.8 | $50M | 817k | 60.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $48M | +2% | 113k | 420.52 |
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| Boyd Gaming Corporation (BYD) | 0.7 | $45M | 671k | 67.32 |
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| Qorvo (QRVO) | 0.7 | $45M | 393k | 114.83 |
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| Eli Lilly & Co. (LLY) | 0.7 | $45M | 57k | 777.96 |
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| Morgan Stanley Com New (MS) | 0.7 | $44M | 464k | 94.16 |
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| American Express Company (AXP) | 0.7 | $43M | 190k | 227.69 |
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| Seaworld Entertainment (PRKS) | 0.7 | $43M | +7% | 768k | 56.21 |
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| Cisco Systems (CSCO) | 0.6 | $39M | -2% | 776k | 49.91 |
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| Bank of America Corporation (BAC) | 0.6 | $37M | 976k | 37.92 |
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| Procter & Gamble Company (PG) | 0.6 | $37M | -2% | 227k | 162.25 |
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| Itron (ITRI) | 0.6 | $37M | 398k | 92.52 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $36M | 65k | 556.40 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $36M | +5% | 622k | 57.86 |
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| BlackRock (BLK) | 0.6 | $35M | 42k | 833.70 |
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| Caterpillar (CAT) | 0.6 | $35M | 96k | 366.43 |
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| Golar Lng SHS (GLNG) | 0.5 | $35M | 1.4M | 24.06 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $33M | 63k | 524.34 |
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| Eaton Corp SHS (ETN) | 0.5 | $32M | -19% | 102k | 312.68 |
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| Trimble Navigation (TRMB) | 0.5 | $32M | 492k | 64.36 |
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| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.5 | $32M | 2.4M | 13.23 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $31M | 720k | 43.35 |
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| Costco Wholesale Corporation (COST) | 0.5 | $31M | -9% | 42k | 732.63 |
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| Canadian Pacific Kansas City (CP) | 0.5 | $30M | 344k | 88.17 |
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| Markel Corporation (MKL) | 0.5 | $29M | +9% | 19k | 1521.48 |
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| Raymond James Financial (RJF) | 0.5 | $29M | 226k | 128.42 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $28M | 256k | 110.52 |
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| FedEx Corporation (FDX) | 0.4 | $28M | 97k | 289.74 |
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| Oracle Corporation (ORCL) | 0.4 | $28M | 221k | 125.61 |
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| Chevron Corporation (CVX) | 0.4 | $27M | 172k | 157.74 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $27M | -8% | 67k | 397.76 |
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| Micron Technology (MU) | 0.4 | $26M | -2% | 224k | 117.89 |
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| International Business Machines (IBM) | 0.4 | $26M | +2% | 134k | 190.96 |
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| Las Vegas Sands (LVS) | 0.4 | $26M | 495k | 51.70 |
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| Digital Realty Trust (DLR) | 0.4 | $25M | +24% | 176k | 144.04 |
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| AeroVironment (AVAV) | 0.4 | $25M | 165k | 153.28 |
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| Honeywell International (HON) | 0.4 | $25M | 123k | 205.25 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $25M | 191k | 131.37 |
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| Cognex Corporation (CGNX) | 0.4 | $25M | +14% | 591k | 42.42 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.4 | $25M | 134k | 184.52 |
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| Ambarella SHS (AMBA) | 0.4 | $25M | +29% | 485k | 50.77 |
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| Pepsi (PEP) | 0.4 | $25M | 141k | 175.01 |
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| CommVault Systems (CVLT) | 0.4 | $25M | 241k | 101.43 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $24M | 209k | 116.24 |
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| Applied Materials (AMAT) | 0.4 | $24M | 115k | 206.23 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $24M | 242k | 97.53 |
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| Wal-Mart Stores (WMT) | 0.4 | $23M | +196% | 381k | 60.17 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $23M | 45k | 504.60 |
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| Nlight (LASR) | 0.4 | $22M | 1.7M | 13.00 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $22M | 442k | 50.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $22M | +9% | 129k | 169.37 |
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| Starbucks Corporation (SBUX) | 0.3 | $22M | 239k | 91.39 |
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| Abbvie (ABBV) | 0.3 | $22M | -3% | 119k | 182.10 |
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| Cameco Corporation (CCJ) | 0.3 | $21M | -2% | 489k | 43.32 |
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| Vishay Intertechnology (VSH) | 0.3 | $21M | 927k | 22.68 |
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| Pfizer (PFE) | 0.3 | $21M | -3% | 753k | 27.75 |
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| Walt Disney Company (DIS) | 0.3 | $21M | -3% | 168k | 122.36 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $20M | 34k | 581.22 |
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| Ionis Pharmaceuticals (IONS) | 0.3 | $20M | 460k | 43.35 |
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| UnitedHealth (UNH) | 0.3 | $19M | -3% | 39k | 494.70 |
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| Ultra Clean Holdings (UCTT) | 0.3 | $19M | 420k | 45.94 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $19M | -5% | 40k | 481.57 |
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| Ichor Holdings SHS (ICHR) | 0.3 | $19M | 494k | 38.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $19M | +391% | 314k | 60.74 |
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| Iridium Communications (IRDM) | 0.3 | $19M | 715k | 26.16 |
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| Amgen (AMGN) | 0.3 | $18M | +12% | 64k | 284.32 |
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| Cytokinetics Com New (CYTK) | 0.3 | $18M | 257k | 70.11 |
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| Cae (CAE) | 0.3 | $18M | 871k | 20.64 |
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| Werner Enterprises (WERN) | 0.3 | $18M | 459k | 39.12 |
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| Advanced Energy Industries (AEIS) | 0.3 | $18M | 176k | 101.98 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $18M | 74k | 239.76 |
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| Verizon Communications (VZ) | 0.3 | $17M | 412k | 41.96 |
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| Citigroup Com New (C) | 0.3 | $17M | 273k | 63.24 |
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| FormFactor (FORM) | 0.3 | $17M | 375k | 45.63 |
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| Goldman Sachs (GS) | 0.3 | $17M | -3% | 41k | 417.69 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $17M | +10% | 234k | 72.63 |
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| Hexcel Corporation (HXL) | 0.3 | $16M | 225k | 72.85 |
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| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.3 | $16M | NEW | 549k | 29.70 |
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| Manchester Utd Ord Cl A (MANU) | 0.3 | $16M | +21% | 1.2M | 13.96 |
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| McDonald's Corporation (MCD) | 0.2 | $16M | 55k | 281.95 |
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| Robert Half International (RHI) | 0.2 | $15M | +4% | 194k | 79.28 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $15M | 270k | 56.39 |
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| Nextera Energy (NEE) | 0.2 | $15M | -2% | 235k | 63.91 |
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| Waste Management (WM) | 0.2 | $15M | 70k | 213.15 |
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| Intel Corporation (INTC) | 0.2 | $15M | -6% | 335k | 44.17 |
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| United Parcel Service CL B (UPS) | 0.2 | $15M | -6% | 98k | 148.63 |
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| Tenable Hldgs (TENB) | 0.2 | $15M | 293k | 49.43 |
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| Rogers Corporation (ROG) | 0.2 | $14M | 121k | 118.69 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $14M | 67k | 210.30 |
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| Diamondback Energy (FANG) | 0.2 | $14M | 69k | 198.17 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $14M | -2% | 30k | 454.87 |
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| Canadian Natl Ry (CNI) | 0.2 | $14M | 103k | 131.71 |
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| Illinois Tool Works (ITW) | 0.2 | $13M | 50k | 268.33 |
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| CVS Caremark Corporation (CVS) | 0.2 | $13M | -5% | 164k | 79.76 |
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| Lumentum Hldgs (LITE) | 0.2 | $13M | -32% | 277k | 47.35 |
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| Plug Power Com New (PLUG) | 0.2 | $13M | +41% | 3.8M | 3.44 |
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| Match Group (MTCH) | 0.2 | $13M | +19% | 349k | 36.28 |
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| Union Pacific Corporation (UNP) | 0.2 | $13M | 51k | 245.93 |
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| Advanced Micro Devices (AMD) | 0.2 | $13M | 70k | 180.49 |
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| Qualcomm (QCOM) | 0.2 | $12M | 74k | 169.30 |
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| Iac Com New (IAC) | 0.2 | $12M | +51% | 231k | 53.34 |
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| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.2 | $12M | +114% | 503k | 24.48 |
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| Stratasys SHS (SSYS) | 0.2 | $12M | 1.1M | 11.62 |
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| Valero Energy Corporation (VLO) | 0.2 | $12M | 72k | 170.69 |
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| Array Technologies Com Shs (ARRY) | 0.2 | $12M | 819k | 14.91 |
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| Lowe's Companies (LOW) | 0.2 | $12M | -5% | 48k | 254.73 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $12M | 384k | 31.61 |
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| Intra Cellular Therapies (ITCI) | 0.2 | $12M | 174k | 69.20 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $12M | -2% | 48k | 247.77 |
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| PNC Financial Services (PNC) | 0.2 | $12M | -5% | 73k | 161.60 |
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| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.2 | $12M | 399k | 29.70 |
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| ConocoPhillips (COP) | 0.2 | $12M | 93k | 127.28 |
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| General Dynamics Corporation (GD) | 0.2 | $12M | 42k | 282.49 |
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| Sarepta Therapeutics (SRPT) | 0.2 | $12M | 90k | 129.46 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.2 | $12M | 383k | 30.22 |
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| Telos Corp Md (TLS) | 0.2 | $12M | +3% | 2.8M | 4.16 |
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| Wells Fargo & Company (WFC) | 0.2 | $12M | -2% | 198k | 57.96 |
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| Palo Alto Networks (PANW) | 0.2 | $11M | 40k | 284.13 |
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| Tesla Motors (TSLA) | 0.2 | $11M | +4% | 64k | 175.79 |
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| FARO Technologies (FARO) | 0.2 | $11M | +5% | 523k | 21.51 |
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| Boeing Company (BA) | 0.2 | $11M | -6% | 58k | 192.99 |
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| Coca-Cola Company (KO) | 0.2 | $11M | -2% | 182k | 61.18 |
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| Abbott Laboratories (ABT) | 0.2 | $11M | -4% | 98k | 113.66 |
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| Medtronic SHS (MDT) | 0.2 | $11M | +5% | 126k | 87.15 |
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| Bristol Myers Squibb (BMY) | 0.2 | $11M | -24% | 201k | 54.23 |
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| Cummins (CMI) | 0.2 | $11M | 37k | 294.65 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $11M | 43k | 249.86 |
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| At&t (T) | 0.2 | $11M | +40% | 608k | 17.60 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.2 | $11M | -7% | 542k | 19.66 |
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| Marvell Technology (MRVL) | 0.2 | $11M | 150k | 70.88 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $11M | 30k | 346.61 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $10M | 221k | 47.02 |
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| Bwx Technologies (BWXT) | 0.2 | $10M | -15% | 101k | 102.62 |
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| Corning Incorporated (GLW) | 0.2 | $10M | 312k | 32.96 |
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| Granite Construction (GVA) | 0.2 | $10M | 179k | 57.13 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $10M | 1.2M | 8.73 |
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| Atlantic Union B (AUB) | 0.2 | $10M | 288k | 35.31 |
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| Snowflake Cl A (SNOW) | 0.2 | $10M | 63k | 161.60 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $10M | +2% | 180k | 56.17 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $9.8M | +10% | 48k | 205.09 |
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| Cerence (CRNC) | 0.2 | $9.8M | +35% | 620k | 15.75 |
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| Helmerich & Payne (HP) | 0.2 | $9.7M | 230k | 42.06 |
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| Allied Motion Technologies (ALNT) | 0.2 | $9.6M | 269k | 35.68 |
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| salesforce (CRM) | 0.2 | $9.6M | 32k | 301.18 |
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| Macrogenics (MGNX) | 0.2 | $9.5M | -5% | 647k | 14.72 |
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| Microchip Technology (MCHP) | 0.1 | $9.3M | 104k | 89.71 |
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| Dycom Industries (DY) | 0.1 | $9.3M | 65k | 143.53 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $9.2M | +9% | 97k | 94.66 |
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| Schlumberger Com Stk (SLB) | 0.1 | $9.2M | +14% | 168k | 54.81 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $8.9M | -2% | 295k | 30.10 |
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| Shell Spon Ads (SHEL) | 0.1 | $8.8M | 131k | 67.04 |
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| Tegna (TGNA) | 0.1 | $8.7M | 583k | 14.94 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $8.7M | 134k | 64.99 |
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| Sinclair Cl A (SBGI) | 0.1 | $8.6M | 638k | 13.47 |
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| Kla Corp Com New (KLAC) | 0.1 | $8.5M | 12k | 698.58 |
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| Truist Financial Corp equities (TFC) | 0.1 | $8.4M | 216k | 38.98 |
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| Becton, Dickinson and (BDX) | 0.1 | $8.3M | 33k | 247.45 |
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| Southern Company (SO) | 0.1 | $8.2M | -4% | 114k | 71.74 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $8.2M | -3% | 117k | 70.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $8.1M | 50k | 162.86 |
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| Prologis (PLD) | 0.1 | $7.9M | -3% | 60k | 130.22 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $7.9M | -47% | 100k | 78.57 |
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| Pra (PRAA) | 0.1 | $7.7M | 296k | 26.08 |
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| MetLife (MET) | 0.1 | $7.7M | 104k | 74.11 |
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| Colgate-Palmolive Company (CL) | 0.1 | $7.7M | 85k | 90.05 |
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| Automatic Data Processing (ADP) | 0.1 | $7.5M | 30k | 249.74 |
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| Telephone & Data Sys Com New (TDS) | 0.1 | $7.4M | 463k | 16.02 |
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| ResMed (RMD) | 0.1 | $7.4M | NEW | 37k | 198.03 |
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| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.1 | $7.3M | 609k | 12.06 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $7.3M | -6% | 77k | 94.41 |
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| Select Sector Spdr Tr Communication (XLC) | 0.1 | $7.2M | 88k | 81.66 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $7.2M | -6% | 114k | 63.33 |
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| Uber Technologies (UBER) | 0.1 | $7.1M | +64% | 93k | 76.99 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $7.1M | -16% | 35k | 201.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $7.0M | +4% | 15k | 480.70 |
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| Intellia Therapeutics (NTLA) | 0.1 | $7.0M | NEW | 256k | 27.51 |
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| Target Corporation (TGT) | 0.1 | $7.0M | -3% | 39k | 177.21 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $6.9M | 166k | 41.77 |
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| Nexstar Media Group Common Stock (NXST) | 0.1 | $6.9M | 40k | 172.29 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $6.9M | 46k | 147.73 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $6.8M | +2% | 94k | 72.34 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $6.6M | 585k | 11.24 |
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| Tidewater (TDW) | 0.1 | $6.6M | +115% | 71k | 92.00 |
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| Omni (OMC) | 0.1 | $6.5M | 67k | 96.76 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $6.4M | +13% | 161k | 40.05 |
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| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $6.4M | +2% | 108k | 58.74 |
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| Devon Energy Corporation (DVN) | 0.1 | $6.3M | -10% | 126k | 50.18 |
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| Alexander & Baldwin (ALEX) | 0.1 | $6.3M | 384k | 16.47 |
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| Emerson Electric (EMR) | 0.1 | $6.3M | -2% | 56k | 113.42 |
|
| General Mills (GIS) | 0.1 | $6.3M | -5% | 90k | 69.97 |
|
| Cross Country Healthcare (CCRN) | 0.1 | $6.2M | -2% | 334k | 18.72 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $6.2M | +44% | 23k | 271.76 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $6.2M | -13% | 29k | 213.31 |
|
| Danaher Corporation (DHR) | 0.1 | $6.1M | 25k | 249.72 |
|
|
| Vicor Corporation (VICR) | 0.1 | $6.1M | +114% | 160k | 38.24 |
|
| Dow (DOW) | 0.1 | $6.1M | 105k | 57.93 |
|
|
| Rbc Cad (RY) | 0.1 | $6.1M | 60k | 100.88 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $6.1M | 33k | 183.89 |
|
|
| Novartis Sponsored Adr (NVS) | 0.1 | $5.8M | 60k | 96.73 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $5.8M | +10% | 32k | 182.61 |
|
| L3harris Technologies (LHX) | 0.1 | $5.8M | 27k | 213.10 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $5.8M | 172k | 33.50 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.8M | 17k | 337.05 |
|
|
| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.1 | $5.7M | +5% | 114k | 50.46 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $5.7M | 61k | 93.44 |
|
|
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $5.7M | 608k | 9.33 |
|
|
| Phillips 66 (PSX) | 0.1 | $5.6M | -2% | 34k | 163.34 |
|
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $5.6M | 119k | 46.69 |
|
|
| MGM Resorts International. (MGM) | 0.1 | $5.6M | 118k | 47.21 |
|
|
| Sage Therapeutics (SAGE) | 0.1 | $5.4M | +69% | 286k | 18.74 |
|
| Uranium Energy (UEC) | 0.1 | $5.3M | NEW | 787k | 6.75 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $5.3M | 214k | 24.72 |
|
|
| Crocs (CROX) | 0.1 | $5.3M | 37k | 143.80 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $5.1M | 16k | 320.59 |
|
|
| Philip Morris International (PM) | 0.1 | $5.1M | 56k | 91.62 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $5.0M | +3% | 24k | 208.27 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $5.0M | -6% | 29k | 174.21 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $4.9M | 39k | 125.96 |
|
|
| Unifi Com New (UFI) | 0.1 | $4.9M | +2% | 815k | 5.99 |
|
| Travelers Companies (TRV) | 0.1 | $4.8M | 21k | 230.14 |
|
|
| EOG Resources (EOG) | 0.1 | $4.8M | 37k | 127.84 |
|
|
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $4.8M | +3% | 1.1M | 4.44 |
|
| Shattuck Labs (STTK) | 0.1 | $4.7M | +13% | 521k | 8.94 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $4.6M | 325k | 14.30 |
|
Past Filings by Pinnacle Associates
SEC 13F filings are viewable for Pinnacle Associates going back to 2010
- 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
- Pinnacle Associates 2020 Q4 filed Jan. 26, 2021
- Pinnacle Associates 2020 Q3 filed Oct. 23, 2020