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 December 2020 quarterly 13F filing

Pinnacle Associates has 702 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $157M -7% 1.2M 132.69
Plug Power Com New (PLUG) 2.7 $133M -34% 3.9M 33.91
Johnson & Johnson (JNJ) 2.7 $133M +12% 843k 157.38
Microsoft Corporation (MSFT) 2.1 $105M 473k 222.42
Qorvo (QRVO) 1.9 $93M -5% 561k 166.27
Lam Research Corporation (LRCX) 1.7 $83M -19% 175k 472.27
Vanguard Index Fds Small Cp Etf (VB) 1.5 $74M 378k 194.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $70M -2% 186k 373.88
Lumentum Hldgs (LITE) 1.3 $63M -5% 668k 94.80
Ii-vi (IIVI) 1.3 $63M -5% 829k 75.96
Seagen (SGEN) 1.2 $62M NEW 351k 175.14
Cognex Corporation (CGNX) 1.2 $57M -6% 712k 80.29
Trimble Navigation (TRMB) 1.1 $55M -5% 819k 66.77
Boyd Gaming Corporation (BYD) 1.1 $54M -5% 1.3M 42.92
JPMorgan Chase & Co. (JPM) 1.1 $53M 417k 127.07
Regeneron Pharmaceuticals (REGN) 1.0 $51M -4% 106k 483.11
Amazon (AMZN) 1.0 $51M -3% 16k 3256.83
Match Group (MTCH) 1.0 $51M -6% 337k 151.19
Ambarella SHS (AMBA) 1.0 $50M -6% 547k 91.82
Digital Realty Trust (DLR) 0.9 $45M -7% 325k 139.51
Royal Caribbean Cruises (RCL) 0.9 $45M +17% 598k 74.69
Iridium Communications (IRDM) 0.9 $44M -6% 1.1M 39.33
Facebook Cl A (FB) 0.9 $43M -5% 159k 273.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $43M 138k 313.74
Visa Com Cl A (V) 0.9 $43M -7% 196k 218.73
Seaworld Entertainment (SEAS) 0.8 $40M +2% 1.3M 31.59
Kansas City Southern Com New (KSU) 0.8 $39M -5% 193k 204.13
Cummins (CMI) 0.8 $39M -5% 172k 227.10
Comcast Corp Cl A (CMCSA) 0.7 $37M -6% 704k 52.40
Evoqua Water Technologies Corp (AQUA) 0.7 $36M -5% 1.3M 26.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $35M 597k 58.36
Ishares Tr Core S&p500 Etf (IVV) 0.7 $34M -5% 91k 375.39
Cyrusone (CONE) 0.7 $34M -5% 462k 73.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $34M -4% 173k 194.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $33M +2% 284k 116.21
Home Depot (HD) 0.7 $32M -4% 122k 265.62
Merck & Co (MRK) 0.7 $32M 393k 81.80
Tenable Hldgs (TENB) 0.6 $32M -6% 609k 52.26
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $31M 75k 419.92
Ionis Pharmaceuticals (IONS) 0.6 $31M -4% 554k 56.54
Fireeye (FEYE) 0.6 $31M -6% 1.4M 23.06
Iac Interactive Ord (IAC) 0.6 $30M -6% 160k 189.35
Citigroup Com New (C) 0.6 $30M -4% 489k 61.66
Alphabet Cap Stk Cl A (GOOGL) 0.6 $30M -2% 17k 1752.62
FormFactor (FORM) 0.6 $29M -6% 683k 43.02
FARO Technologies (FARO) 0.6 $29M -6% 414k 70.63
Alphabet Cap Stk Cl C (GOOG) 0.6 $29M -9% 17k 1751.93
Las Vegas Sands (LVS) 0.6 $29M -4% 487k 59.60
Verizon Communications (VZ) 0.6 $28M +8% 481k 58.75
Cisco Systems (CSCO) 0.6 $28M -3% 630k 44.75
Pfizer (PFE) 0.6 $28M 747k 36.81
Walt Disney Company (DIS) 0.6 $27M -9% 150k 181.18
Cubic Corporation (CUB) 0.6 $27M -5% 438k 62.04
Procter & Gamble Company (PG) 0.5 $27M -2% 194k 139.14
Intel Corporation (INTC) 0.5 $27M +12% 537k 49.82
Honeywell International (HON) 0.5 $26M -9% 120k 212.70
Advanced Energy Industries (AEIS) 0.5 $24M -7% 248k 96.97
Cae (CAE) 0.5 $24M -5% 860k 27.74
Discovery Com Ser C (DISCK) 0.5 $24M -5% 902k 26.19
Viavi Solutions Inc equities (VIAV) 0.5 $23M -5% 1.6M 14.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $23M +38% 279k 83.25
Nlight (LASR) 0.5 $23M -6% 705k 32.65
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.5 $23M +47% 124k 184.10
AeroVironment (AVAV) 0.5 $22M -5% 257k 86.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $22M 243k 91.51
Ultragenyx Pharmaceutical (RARE) 0.4 $22M -5% 158k 138.43
Tegna (TGNA) 0.4 $22M -3% 1.6M 13.95
Amyris Com New (AMRS) 0.4 $21M +16% 3.5M 6.18
Bristol Myers Squibb (BMY) 0.4 $21M -6% 332k 62.03
Raymond James Financial (RJF) 0.4 $20M -8% 213k 95.67
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.4 $20M -4% 64k 305.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $20M +4% 397k 49.28
At&t (T) 0.4 $19M -9% 672k 28.76
CommVault Systems (CVLT) 0.4 $18M -5% 333k 55.37
Broadcom (AVGO) 0.4 $18M -7% 41k 437.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $18M +6% 202k 88.19
Oracle Corporation (ORCL) 0.4 $18M 272k 64.69
Bank of America Corporation (BAC) 0.4 $17M 572k 30.31
Constellation Brands Cl A (STZ) 0.3 $17M 77k 219.05
Vanguard Index Fds Large Cap Etf (VV) 0.3 $17M 96k 175.74
Raytheon Technologies Corp (RTX) 0.3 $17M 235k 71.51
UnitedHealth (UNH) 0.3 $17M -2% 48k 350.68
Nextera Energy (NEE) 0.3 $17M +284% 214k 77.15
Robert Half International (RHI) 0.3 $16M -6% 263k 62.48
Morgan Stanley Com New (MS) 0.3 $16M +18% 238k 68.53
Werner Enterprises (WERN) 0.3 $16M -6% 414k 39.22
Micron Technology (MU) 0.3 $16M +2% 216k 75.18
Rogers Corporation (ROG) 0.3 $16M -7% 102k 155.29
United Parcel Service CL B (UPS) 0.3 $16M +55% 94k 168.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $16M 68k 231.86
Pepsi (PEP) 0.3 $16M 104k 148.30
BlackRock (BLK) 0.3 $15M -7% 21k 721.55
Hexcel Corporation (HXL) 0.3 $15M -6% 310k 48.49
Adobe Systems Incorporated (ADBE) 0.3 $15M -14% 30k 500.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $15M 57k 261.21
Amgen (AMGN) 0.3 $15M -8% 64k 229.91
Caterpillar (CAT) 0.3 $15M +6% 80k 182.03
Vishay Intertechnology (VSH) 0.3 $14M -6% 695k 20.71
Goldman Sachs (GS) 0.3 $14M +21% 54k 263.71
CVS Caremark Corporation (CVS) 0.3 $14M +3% 206k 68.30
Starbucks Corporation (SBUX) 0.3 $14M -13% 131k 106.98
Thermo Fisher Scientific (TMO) 0.3 $14M 29k 465.77
American Express Company (AXP) 0.3 $13M -12% 111k 120.91
PNC Financial Services (PNC) 0.3 $13M +10% 89k 149.00
Applied Materials (AMAT) 0.3 $13M 153k 86.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $13M -6% 57k 232.72
Wal-Mart Stores (WMT) 0.3 $12M 86k 144.15
Lockheed Martin Corporation (LMT) 0.2 $12M 35k 354.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $12M +34% 192k 64.14
Telos Corp Md (TLS) 0.2 $12M NEW 372k 32.98
Sarepta Therapeutics (SRPT) 0.2 $12M -6% 71k 170.50
Eaton Corp SHS (ETN) 0.2 $12M -2% 100k 120.14
Costco Wholesale Corporation (COST) 0.2 $12M -4% 32k 376.78
Canadian Natl Ry (CNI) 0.2 $12M -11% 106k 109.85
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.2 $12M -4% 268k 43.19
NVIDIA Corporation (NVDA) 0.2 $11M -5% 22k 522.20
Corning Incorporated (GLW) 0.2 $11M 313k 36.00
Ishares Core Msci Emkt (IEMG) 0.2 $11M 181k 62.04
Boeing Company (BA) 0.2 $11M -10% 52k 214.06
Nxp Semiconductors N V (NXPI) 0.2 $11M 70k 159.00
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $11M +46% 416k 26.09
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $11M -4% 155k 67.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $10M 81k 127.54
Waste Management (WM) 0.2 $10M +2% 87k 117.92
3M Company (MMM) 0.2 $10M +10% 59k 174.80
McDonald's Corporation (MCD) 0.2 $10M +2% 47k 214.58
Aerie Pharmaceuticals (AERI) 0.2 $10M +42% 746k 13.51
Viacomcbs CL B (VIAC) 0.2 $10M -17% 268k 37.26
Atara Biotherapeutics (ATRA) 0.2 $9.9M -6% 505k 19.63
Xylem (XYL) 0.2 $9.7M -2% 95k 101.79
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $9.6M 104k 91.90
International Business Machines (IBM) 0.2 $9.3M 74k 125.87
Fibrogen (FGEN) 0.2 $9.2M -5% 248k 37.09
Autodesk (ADSK) 0.2 $9.1M -11% 30k 305.36
Mastercard Incorporated Cl A (MA) 0.2 $8.9M -4% 25k 356.93
Baxter International (BAX) 0.2 $8.9M -10% 111k 80.24
Scripps E W Co Ohio Cl A New (SSP) 0.2 $8.6M -8% 560k 15.29
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.2 $8.5M +15% 170k 50.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $8.5M +18% 83k 102.04
Cameco Corporation (CCJ) 0.2 $8.4M +54% 625k 13.40
Chevron Corporation (CVX) 0.2 $8.4M +38% 99k 84.45
Intra Cellular Therapies (ITCI) 0.2 $7.9M -6% 247k 31.80
Tutor Perini Corporation (TPC) 0.2 $7.8M -8% 606k 12.95
Union Pacific Corporation (UNP) 0.2 $7.8M 38k 208.21
Macrogenics (MGNX) 0.2 $7.8M -20% 342k 22.86
Truist Financial Corp equities (TFC) 0.2 $7.8M +8% 163k 47.93
Ultra Clean Holdings (UCTT) 0.2 $7.7M -6% 247k 31.15
Esperion Therapeutics (ESPR) 0.2 $7.7M +14% 295k 26.00
Coca-Cola Company (KO) 0.2 $7.6M -3% 139k 54.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $7.5M -2% 36k 212.22
Omni (OMC) 0.2 $7.5M 120k 62.37
Cytokinetics Com New (CYTK) 0.2 $7.5M -6% 360k 20.78
Eli Lilly & Co. (LLY) 0.1 $7.4M 44k 168.84
Sage Therapeutics (SAGE) 0.1 $7.3M -6% 85k 86.51
Colgate-Palmolive Company (CL) 0.1 $7.3M 86k 85.51
Novartis Sponsored Adr (NVS) 0.1 $7.3M 77k 94.43
FedEx Corporation (FDX) 0.1 $7.3M -2% 28k 259.63
Gilead Sciences (GILD) 0.1 $7.2M -31% 124k 58.26
Blackstone Group Com Cl A (BX) 0.1 $7.2M -10% 111k 64.81
Ishares Tr Nasdaq Biotech (IBB) 0.1 $7.1M 47k 151.48
L3harris Technologies (LHX) 0.1 $7.1M +4% 38k 189.02
Lowe's Companies (LOW) 0.1 $7.0M +15% 44k 160.50
Palo Alto Networks (PANW) 0.1 $7.0M -4% 20k 355.40
Mondelez Intl Cl A (MDLZ) 0.1 $7.0M 119k 58.47
Qualcomm (QCOM) 0.1 $6.9M -4% 45k 152.35
Ptc Therapeutics I (PTCT) 0.1 $6.9M -6% 113k 61.03
Freeport-mcmoran CL B (FCX) 0.1 $6.8M -15% 263k 26.02
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $6.8M +2% 33k 206.76
Dycom Industries (DY) 0.1 $6.8M -11% 90k 75.52
Telephone & Data Sys Com New (TDS) 0.1 $6.7M +25% 359k 18.57
Texas Instruments Incorporated (TXN) 0.1 $6.6M 40k 164.12
World Wrestling Entmt Cl A (WWE) 0.1 $6.5M -12% 136k 48.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.4M 19k 343.68
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $6.3M +433% 1.9M 3.42
ImmunoGen (IMGN) 0.1 $6.3M -6% 975k 6.45
Abbott Laboratories (ABT) 0.1 $6.2M 57k 109.49
Unifi Com New (UFI) 0.1 $5.9M -5% 334k 17.74
Paypal Holdings (PYPL) 0.1 $5.9M -34% 25k 234.21
Dow (DOW) 0.1 $5.9M +3% 106k 55.50
Prologis (PLD) 0.1 $5.8M 59k 99.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $5.7M +4% 60k 95.04
Hasbro (HAS) 0.1 $5.7M 61k 93.53
Columbia Sportswear Company (COLM) 0.1 $5.7M NEW 65k 87.38
Cara Therapeutics (CARA) 0.1 $5.6M -6% 373k 15.13
Energizer Holdings (ENR) 0.1 $5.6M 133k 42.18
Limelight Networks (LLNW) 0.1 $5.5M +8% 1.4M 3.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $5.4M 34k 160.79
Altice Usa Cl A (ATUS) 0.1 $5.4M -3% 142k 37.87
Medtronic SHS (MDT) 0.1 $5.3M 46k 117.13
Abbvie (ABBV) 0.1 $5.3M +3% 49k 107.16
Becton, Dickinson and (BDX) 0.1 $5.3M 21k 250.23
Metropcs Communications (TMUS) 0.1 $5.2M 39k 134.86
General Dynamics Corporation (GD) 0.1 $5.2M -31% 35k 148.83
Discover Financial Services (DFS) 0.1 $5.2M -2% 57k 90.54
Exxon Mobil Corporation (XOM) 0.1 $5.2M -23% 125k 41.22
Clorox Company (CLX) 0.1 $5.2M 26k 201.92
Nexstar Media Group Cl A (NXST) 0.1 $5.1M 47k 109.18
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $5.0M 150k 33.33
Aptiv SHS (APTV) 0.1 $4.9M +25% 37k 130.28
General Mills (GIS) 0.1 $4.9M 83k 58.80
Granite Construction (GVA) 0.1 $4.9M 182k 26.71
Zscaler Incorporated (ZS) 0.1 $4.8M +12% 24k 199.73
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.1 $4.7M -12% 108k 43.51
Alteryx Com Cl A (AYX) 0.1 $4.6M 38k 121.80
Rio Tinto Sponsored Adr (RIO) 0.1 $4.6M 61k 75.22
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.5M +4% 19k 241.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $4.5M -15% 54k 84.94
Chubb (CB) 0.1 $4.5M 29k 153.90
Papa John's Int'l (PZZA) 0.1 $4.5M 53k 84.85
Discovery Com Ser A (DISCA) 0.1 $4.4M -3% 148k 30.09
Dupont De Nemours (DD) 0.1 $4.4M 62k 71.12
Philip Morris International (PM) 0.1 $4.4M -6% 53k 82.78
Target Corporation (TGT) 0.1 $4.3M 25k 176.52
Stryker Corporation (SYK) 0.1 $4.3M 18k 245.06
Helmerich & Payne (HP) 0.1 $4.3M -8% 184k 23.16
Tesla Motors (TSLA) 0.1 $4.3M -6% 6.0k 705.61
Eversource Energy (ES) 0.1 $4.2M 49k 86.51
Kla Corp Com New (KLAC) 0.1 $4.2M -4% 16k 258.89
Diageo Spon Adr New (DEO) 0.1 $4.2M -3% 27k 158.81
Walgreen Boots Alliance (WBA) 0.1 $4.2M -18% 106k 39.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.1M 31k 132.98
MGM Resorts International. (MGM) 0.1 $4.0M -2% 128k 31.51
Take-Two Interactive Software (TTWO) 0.1 $4.0M -3% 19k 207.80
MetLife (MET) 0.1 $3.9M -2% 84k 46.95
Wells Fargo & Company (WFC) 0.1 $3.9M +3% 130k 30.18
CF Industries Holdings (CF) 0.1 $3.9M -14% 101k 38.71
Dominion Resources (D) 0.1 $3.9M -5% 52k 75.21
Valero Energy Corporation (VLO) 0.1 $3.8M -40% 67k 56.57
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.8M 52k 72.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $3.7M 13k 286.70
Prothena Corp SHS (PRTA) 0.1 $3.7M -6% 309k 12.01
Bank of New York Mellon Corporation (BK) 0.1 $3.6M 85k 42.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.6M 72k 50.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $3.6M +95% 44k 81.32
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 26k 134.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $3.5M 63k 55.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.5M 39k 88.55
General Motors Company (GM) 0.1 $3.5M +4% 83k 41.65
salesforce (CRM) 0.1 $3.4M +42% 15k 222.50
Clovis Oncology (CLVS) 0.1 $3.4M -11% 704k 4.80
TJX Companies (TJX) 0.1 $3.3M +4% 49k 68.30
Elanco Animal Health (ELAN) 0.1 $3.3M -6% 109k 30.67
Royal Dutch Shell Spon Adr B (RDS.B) 0.1 $3.3M -31% 99k 33.61
Intercept Pharmaceuticals In (ICPT) 0.1 $3.3M -6% 134k 24.70
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.3M -7% 82k 40.21
Timken Company (TKR) 0.1 $3.3M +6% 42k 77.37
Westrock (WRK) 0.1 $3.3M 75k 43.52
Chewy Cl A (CHWY) 0.1 $3.2M -5% 36k 89.89
Ishares Tr Select Divid Etf (DVY) 0.1 $3.2M 33k 96.17
Select Sector Spdr Tr Communication (XLC) 0.1 $3.2M 47k 67.48

Past Filings by Pinnacle Associates

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

View all past filings