Gail Mannix

Latest statistics and disclosures from Pinnacle Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Pinnacle Associates

Pinnacle Associates holds 758 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Pinnacle Associates has 758 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 5.0 $228M 1.3M 176.65
Apple (AAPL) 3.6 $165M +2% 1.3M 129.93
Microsoft Corporation (MSFT) 2.4 $112M -7% 468k 239.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $74M -3% 193k 382.43
Vanguard Index Fds Small Cp Etf (VB) 1.5 $70M -5% 381k 183.54
JPMorgan Chase & Co. (JPM) 1.2 $57M 422k 134.10
Regeneron Pharmaceuticals (REGN) 1.1 $53M 73k 721.49
Merck & Co (MRK) 1.1 $51M -2% 458k 110.95
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $50M +5% 463k 108.21
Boyd Gaming Corporation (BYD) 1.1 $49M 893k 54.53
Lam Research Corporation (LRCX) 1.0 $47M -2% 113k 420.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $47M +5% 615k 75.54
Ishares Tr Core S&p500 Etf (IVV) 0.9 $43M +3% 112k 384.21
Evoqua Water Technologies Corp (AQUA) 0.9 $42M 1.1M 39.60

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Home Depot (HD) 0.9 $42M +3% 132k 315.86
Seaworld Entertainment (SEAS) 0.9 $42M -2% 777k 53.51
Visa Com Cl A (V) 0.9 $41M 196k 207.76
Pfizer (PFE) 0.9 $41M 794k 51.24
Iridium Communications (IRDM) 0.9 $40M -14% 776k 51.40
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $40M 347k 113.96
Qorvo (QRVO) 0.8 $39M -2% 430k 90.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $39M -2% 146k 266.28
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $38M +14% 755k 50.14
Amazon (AMZN) 0.8 $38M +4% 450k 84.00
Morgan Stanley Com New (MS) 0.8 $38M 442k 85.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $37M +4% 196k 191.19
Golar Lng SHS (GLNG) 0.8 $37M 1.6M 22.79
Alphabet Cap Stk Cl C (GOOG) 0.7 $33M +2% 375k 88.73
Seagen (SGEN) 0.7 $32M 250k 128.51
Procter & Gamble Company (PG) 0.7 $32M 211k 151.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $32M 103k 308.90
Cisco Systems (CSCO) 0.7 $32M +2% 668k 47.64
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.7 $31M -2% 170k 183.33
Coherent Corp (COHR) 0.7 $31M +23% 874k 35.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $30M 68k 442.79
Ambarella SHS (AMBA) 0.6 $30M 363k 82.23
Broadcom (AVGO) 0.6 $30M 53k 559.13
Alphabet Cap Stk Cl A (GOOGL) 0.6 $30M +3% 336k 88.23
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $29M +20% 538k 54.49
Lumentum Hldgs (LITE) 0.6 $28M -3% 534k 52.17
Trimble Navigation (TRMB) 0.6 $27M -2% 542k 50.56
Canadian Pacific Railway (CP) 0.6 $27M 366k 74.59
Raymond James Financial (RJF) 0.6 $27M 253k 106.85
Cognex Corporation (CGNX) 0.6 $27M -2% 573k 47.11
BlackRock (BLK) 0.6 $27M +2% 38k 708.62
Vishay Intertechnology (VSH) 0.6 $27M 1.2M 21.57
Plug Power Com New (PLUG) 0.6 $27M 2.2M 12.37
Manchester Utd Ord Cl A (MANU) 0.6 $26M +2% 1.1M 23.33
Starbucks Corporation (SBUX) 0.5 $25M 250k 99.20
Raytheon Technologies Corp (RTX) 0.5 $24M 240k 100.92
Royal Caribbean Cruises (RCL) 0.5 $24M -3% 489k 49.43
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $24M +18% 254k 94.64
Comcast Corp Cl A (CMCSA) 0.5 $23M 665k 34.97
Honeywell International (HON) 0.5 $23M 108k 214.30
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.5 $23M +6% 2.5M 9.33
Eli Lilly & Co. (LLY) 0.5 $22M -2% 60k 365.84
AeroVironment (AVAV) 0.5 $21M -2% 249k 85.66
Verizon Communications (VZ) 0.5 $21M -16% 535k 39.40
Werner Enterprises (WERN) 0.5 $21M -2% 517k 40.26
Pepsi (PEP) 0.5 $21M 114k 180.66
UnitedHealth (UNH) 0.4 $20M 38k 530.18
Bank of America Corporation (BAC) 0.4 $20M 615k 33.12
Chevron Corporation (CVX) 0.4 $20M 113k 179.49
Exxon Mobil Corporation (XOM) 0.4 $19M +11% 175k 110.30
Bristol Myers Squibb (BMY) 0.4 $19M 265k 71.95
Ionis Pharmaceuticals (IONS) 0.4 $19M 495k 37.77
Eaton Corp SHS (ETN) 0.4 $19M 118k 156.95
Las Vegas Sands (LVS) 0.4 $18M -2% 384k 48.07
American Express Company (AXP) 0.4 $18M 124k 147.75
Nextera Energy (NEE) 0.4 $18M 220k 83.60
Goldman Sachs (GS) 0.4 $18M 53k 343.38
Walt Disney Company (DIS) 0.4 $18M -7% 207k 86.88
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.4 $17M 443k 39.31
Array Technologies Com Shs (ARRY) 0.4 $17M 900k 19.33
Oracle Corporation (ORCL) 0.4 $17M 212k 81.74
Wal-Mart Stores (WMT) 0.4 $17M 122k 141.79
Meta Platforms Cl A (META) 0.4 $17M -2% 141k 120.34
Advanced Energy Industries (AEIS) 0.4 $17M -2% 197k 85.78
CommVault Systems (CVLT) 0.4 $17M 266k 62.84
Costco Wholesale Corporation (COST) 0.4 $17M +2% 37k 456.50
Caterpillar (CAT) 0.3 $16M +9% 67k 239.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $16M -4% 48k 331.33
United Parcel Service CL B (UPS) 0.3 $16M 90k 173.84
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $16M 370k 41.97
Robert Half International (RHI) 0.3 $15M 208k 73.83
Itron (ITRI) 0.3 $15M +8% 298k 50.65
Lockheed Martin Corporation (LMT) 0.3 $15M 31k 486.49
Hexcel Corporation (HXL) 0.3 $15M 251k 58.85
Thermo Fisher Scientific (TMO) 0.3 $15M 27k 550.69
Markel Corporation (MKL) 0.3 $15M +26% 11k 1317.49
Nlight (LASR) 0.3 $14M -8% 1.4M 10.14
Digital Realty Trust (DLR) 0.3 $14M -4% 143k 100.27
Amgen (AMGN) 0.3 $14M -9% 55k 262.64
Cae (CAE) 0.3 $14M +3% 736k 19.34
McDonald's Corporation (MCD) 0.3 $14M 54k 263.53
Adobe Systems Incorporated (ADBE) 0.3 $14M 41k 336.53
FedEx Corporation (FDX) 0.3 $13M 78k 173.20
Tegna (TGNA) 0.3 $13M -49% 626k 21.19
NVIDIA Corporation (NVDA) 0.3 $13M +6% 90k 146.14
Cytokinetics Com New (CYTK) 0.3 $13M 285k 45.82
PNC Financial Services (PNC) 0.3 $13M 82k 157.94
Cameco Corporation (CCJ) 0.3 $13M 569k 22.67
Sarepta Therapeutics (SRPT) 0.3 $13M -2% 99k 129.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $13M 91k 141.25
Vanguard Index Fds Large Cap Etf (VV) 0.3 $13M 74k 174.20
Citigroup Com New (C) 0.3 $13M 283k 45.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $13M +9% 52k 241.89
Tenable Hldgs (TENB) 0.3 $13M 329k 38.15
International Business Machines (IBM) 0.3 $12M -4% 88k 140.89
Viavi Solutions Inc equities (VIAV) 0.3 $12M -6% 1.2M 10.51
Applied Materials (AMAT) 0.3 $12M 125k 97.38
FormFactor (FORM) 0.3 $12M 545k 22.23
Mastercard Incorporated Cl A (MA) 0.3 $12M 35k 347.73
Coca-Cola Company (KO) 0.3 $12M 189k 63.61
Ultra Clean Holdings (UCTT) 0.3 $12M -7% 358k 33.15
Canadian Natl Ry (CNI) 0.3 $12M +3% 99k 118.88
Ichor Holdings SHS (ICHR) 0.3 $12M 431k 26.82
Waste Management (WM) 0.3 $12M -11% 73k 156.88
Illinois Tool Works (ITW) 0.2 $11M +197% 52k 220.30
Intel Corporation (INTC) 0.2 $11M -10% 426k 26.43
Sinclair Broadcast Group Cl A (SBGI) 0.2 $11M -2% 715k 15.51
Blackstone Group Inc Com Cl A (BX) 0.2 $11M -20% 149k 74.19
Micron Technology (MU) 0.2 $11M -2% 215k 49.98
Flexshares Tr Iboxx 3r Targt (TDTT) 0.2 $11M -44% 457k 23.52
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $11M -9% 273k 38.71
Telos Corp Md (TLS) 0.2 $10M -10% 2.0M 5.09
Intra Cellular Therapies (ITCI) 0.2 $10M 195k 52.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $10M -27% 29k 351.34
Corning Incorporated (GLW) 0.2 $10M 314k 31.94
CVS Caremark Corporation (CVS) 0.2 $9.9M -4% 106k 93.19
Cummins (CMI) 0.2 $9.8M 41k 242.29
Ishares Tr Russell 2000 Etf (IWM) 0.2 $9.7M +17% 56k 174.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $9.6M 36k 266.84
Stratasys SHS (SSYS) 0.2 $9.4M -8% 789k 11.86
Abbvie (ABBV) 0.2 $9.3M -2% 58k 161.61
FARO Technologies (FARO) 0.2 $9.1M -4% 310k 29.41
Snowflake Cl A (SNOW) 0.2 $9.0M -8% 63k 143.54
Boeing Company (BA) 0.2 $9.0M +3% 47k 190.49
Xylem (XYL) 0.2 $8.9M -3% 81k 110.57
Valero Energy Corporation (VLO) 0.2 $8.9M -2% 70k 126.86
Truist Financial Corp equities (TFC) 0.2 $8.8M +5% 205k 43.03
Warner Bros Discovery Com Ser A (WBD) 0.2 $8.7M +39% 913k 9.48
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $8.6M -6% 198k 43.47
General Dynamics Corporation (GD) 0.2 $8.5M 34k 248.11
3-d Sys Corp Del Com New (DDD) 0.2 $8.4M -2% 1.1M 7.40
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $8.3M -4% 116k 71.84
Prothena Corp SHS (PRTA) 0.2 $8.3M 138k 60.25
ConocoPhillips (COP) 0.2 $8.1M 69k 118.00
Nxp Semiconductors N V (NXPI) 0.2 $8.1M 51k 158.03
Lowe's Companies (LOW) 0.2 $7.9M 40k 199.24
Nexstar Media Group Common Stock (NXST) 0.2 $7.7M -3% 44k 175.03
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $7.6M -7% 37k 203.81
Iac Com New (IAC) 0.2 $7.4M 168k 44.40
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.2 $7.4M NEW 417k 17.81
Cara Therapeutics (CARA) 0.2 $7.4M -2% 688k 10.74
Helmerich & Payne (HP) 0.2 $7.3M -2% 146k 49.57
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $7.2M +8% 128k 56.48
Rogers Corporation (ROG) 0.2 $7.2M -29% 60k 119.34
Freeport-mcmoran CL B (FCX) 0.2 $7.1M -2% 187k 38.00
General Mills (GIS) 0.2 $7.0M 84k 83.85
Shell Spon Ads (SHEL) 0.2 $7.0M 123k 56.95
Union Pacific Corporation (UNP) 0.2 $7.0M 34k 207.07
Colgate-Palmolive Company (CL) 0.2 $6.9M +2% 88k 78.79
Abbott Laboratories (ABT) 0.2 $6.9M +9% 63k 109.79
At&t (T) 0.2 $6.9M +5% 374k 18.41
Constellation Brands Cl A (STZ) 0.1 $6.8M -4% 30k 231.75
Amyris Com New (AMRS) 0.1 $6.8M 4.5M 1.53
Prologis (PLD) 0.1 $6.8M +3% 60k 112.73
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $6.7M +17% 153k 43.92
Mondelez Intl Cl A (MDLZ) 0.1 $6.6M 99k 66.65
ImmunoGen (IMGN) 0.1 $6.6M 1.3M 4.96
Ptc Therapeutics I (PTCT) 0.1 $6.6M -3% 173k 38.17
Sage Therapeutics (SAGE) 0.1 $6.6M 172k 38.14
Granite Construction (GVA) 0.1 $6.5M -2% 187k 35.07
Devon Energy Corporation (DVN) 0.1 $6.5M 106k 61.51
Dycom Industries (DY) 0.1 $6.5M 69k 93.60
MetLife (MET) 0.1 $6.4M -3% 89k 72.37
Diamondback Energy (FANG) 0.1 $6.4M -3% 47k 136.78
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $6.3M +9% 51k 123.15
Tesla Motors (TSLA) 0.1 $6.1M -2% 50k 123.18
Match Group (MTCH) 0.1 $6.1M -2% 147k 41.49
Texas Instruments Incorporated (TXN) 0.1 $6.0M 37k 165.22
Ultragenyx Pharmaceutical (RARE) 0.1 $6.0M 128k 46.33
Novartis Sponsored Adr (NVS) 0.1 $5.9M 65k 90.72
Gilead Sciences (GILD) 0.1 $5.8M -2% 68k 85.85
Diageo Spon Adr New (DEO) 0.1 $5.8M 32k 178.19
Target Corporation (TGT) 0.1 $5.7M +3% 38k 149.04
Marathon Petroleum Corp (MPC) 0.1 $5.6M -2% 49k 116.39
L3harris Technologies (LHX) 0.1 $5.6M 27k 208.21
Omni (OMC) 0.1 $5.5M 67k 81.57
Cerence (CRNC) 0.1 $5.5M +3% 295k 18.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $5.5M -6% 140k 38.98
Wells Fargo & Company (WFC) 0.1 $5.4M -2% 131k 41.29
Ishares Tr Select Divid Etf (DVY) 0.1 $5.3M +13% 44k 120.60
Baker Hughes Company Cl A (BKR) 0.1 $5.2M -3% 175k 29.53
Philip Morris International (PM) 0.1 $5.1M +3% 50k 101.21
Enterprise Products Partners (EPD) 0.1 $5.1M 210k 24.12
Kla Corp Com New (KLAC) 0.1 $5.0M -8% 13k 377.03
Paramount Global Class B Com (PARA) 0.1 $5.0M -13% 297k 16.88
Scripps E W Co Ohio Cl A New (SSP) 0.1 $5.0M -5% 378k 13.19
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $4.9M +45% 23k 214.52
Palo Alto Networks (PANW) 0.1 $4.9M 35k 139.54
Limelight Networks (EGIO) 0.1 $4.9M +2% 4.3M 1.13
Vanguard Index Fds Value Etf (VTV) 0.1 $4.9M 35k 140.37
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $4.7M +4% 35k 135.85
Dow (DOW) 0.1 $4.6M -2% 91k 50.39
Qualcomm (QCOM) 0.1 $4.6M 42k 109.94
Northrop Grumman Corporation (NOC) 0.1 $4.6M 8.3k 545.58
Becton, Dickinson and (BDX) 0.1 $4.5M +10% 18k 254.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $4.5M -20% 60k 75.19
MGM Resorts International. (MGM) 0.1 $4.5M 133k 33.53
Welltower Inc Com reit (WELL) 0.1 $4.4M -13% 68k 65.55
Advanced Micro Devices (AMD) 0.1 $4.4M -10% 68k 64.77
Eversource Energy (ES) 0.1 $4.3M 51k 83.84
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $4.3M -14% 86k 49.27
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $4.2M -22% 106k 40.04
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $4.2M -2% 37k 114.89
Telephone & Data Sys Com New (TDS) 0.1 $4.2M 397k 10.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $4.1M -4% 32k 129.16
Charles Schwab Corporation (SCHW) 0.1 $4.1M 49k 83.26
CF Industries Holdings (CF) 0.1 $4.1M -3% 48k 85.20
salesforce (CRM) 0.1 $3.9M +58% 30k 132.59
Papa John's Int'l (PZZA) 0.1 $3.9M 47k 82.31
Rio Tinto Sponsored Adr (RIO) 0.1 $3.9M +6% 55k 71.20
Bank of New York Mellon Corporation (BK) 0.1 $3.8M -3% 83k 45.52
Metropcs Communications (TMUS) 0.1 $3.8M -4% 27k 140.00
Chubb (CB) 0.1 $3.7M +2% 17k 220.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $3.7M 17k 214.24
Lexicon Pharmaceuticals Com New (LXRX) 0.1 $3.7M -4% 1.9M 1.91
Phillips 66 (PSX) 0.1 $3.7M 35k 104.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $3.7M -2% 37k 98.21
Activision Blizzard (ATVI) 0.1 $3.7M +9% 48k 76.55
Dupont De Nemours (DD) 0.1 $3.6M +2% 53k 68.63
Unifi Com New (UFI) 0.1 $3.6M -13% 419k 8.61
TJX Companies (TJX) 0.1 $3.6M 45k 79.60
Automatic Data Processing (ADP) 0.1 $3.6M 15k 238.86
Hasbro (HAS) 0.1 $3.5M +11% 58k 61.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $3.5M 43k 82.48
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.5M 23k 151.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $3.5M -5% 67k 51.72
Medtronic SHS (MDT) 0.1 $3.4M -13% 44k 77.72
Discover Financial Services (DFS) 0.1 $3.4M -5% 35k 97.83
Nike CL B (NKE) 0.1 $3.3M +10% 29k 117.01
Public Service Enterprise (PEG) 0.1 $3.3M 54k 61.27
CSX Corporation (CSX) 0.1 $3.3M +3% 106k 30.98
Enbridge (ENB) 0.1 $3.3M 84k 39.10
Aptiv SHS (APTV) 0.1 $3.3M 35k 93.13
Ishares Tr Core Div Grwth (DGRO) 0.1 $3.2M +8% 64k 50.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.2M -4% 49k 65.64
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.1 $3.1M -14% 97k 31.73

Past Filings by Pinnacle Associates

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

View all past filings