Gail Mannix
Latest statistics and disclosures from Pinnacle Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, JNJ, MSFT, QRVO, LRCX, and represent 11.14% of Pinnacle Associates's stock portfolio.
- Added to shares of these 10 stocks: IAC (+$30M), VMEO (+$16M), SSYS (+$12M), AMRS (+$10M), UCTT (+$10M), GUNR (+$9.1M), LEA (+$9.1M), OSW (+$7.7M), JPST (+$6.9M), CONE (+$6.6M).
- Started 58 new stock positions in JAGG, GTN, ARKK, SBAC, NUAN, VMEO, LNTH, TY, CLF, ZBH.
- Reduced shares in these 10 stocks: Iac Interactive Ord (-$42M), LRCX (-$8.9M), Cubic Corporation (-$8.2M), BYD (-$8.0M), , ACN (-$6.0M), DLR (-$5.6M), BAC, PRTA, GOOGL.
- Sold out of its positions in A. H. Belo Corporation, ADVM, Alexion Pharmaceuticals, CCMP, Cubic Corporation, DNMR, FHN, Gw Pharmaceuticals Plc ads, HBI, HUN.
- Pinnacle Associates was a net buyer of stock by $65M.
- Pinnacle Associates has $5.5B in assets under management (AUM), dropping by 5.47%.
- Central Index Key (CIK): 0000743127
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Portfolio Holdings for Pinnacle Associates
Companies in the Pinnacle Associates portfolio as of the June 2021 quarterly 13F filing
Pinnacle Associates has 763 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Pinnacle Associates June 30, 2021 positions
- Download the Pinnacle Associates June 2021 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $161M | 1.2M | 136.96 | ||
| Johnson & Johnson (JNJ) | 2.5 | $139M | 845k | 164.74 | ||
| Microsoft Corporation (MSFT) | 2.2 | $123M | -2% | 452k | 270.90 | |
| Qorvo (QRVO) | 1.8 | $102M | 520k | 195.65 | ||
| Lam Research Corporation (LRCX) | 1.7 | $92M | -8% | 141k | 650.69 | |
| Vanguard Index Fds Small Cp Etf (VB) | 1.6 | $86M | 383k | 225.28 | ||
| Plug Power Com New (PLUG) | 1.5 | $83M | -3% | 2.4M | 34.19 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $78M | 183k | 428.06 | ||
| Amyris Com New (AMRS) | 1.4 | $76M | +15% | 4.7M | 16.37 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $63M | -11% | 1.0M | 61.49 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $63M | 404k | 155.54 | ||
| Seaworld Entertainment (SEAS) | 1.0 | $57M | 1.1M | 49.94 | ||
| Lumentum Hldgs (LITE) | 1.0 | $56M | +5% | 679k | 82.03 | |
| Ii-vi (IIVI) | 1.0 | $56M | 767k | 72.59 | ||
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| Regeneron Pharmaceuticals (REGN) | 1.0 | $56M | 99k | 558.54 | ||
| Cognex Corporation (CGNX) | 1.0 | $55M | 654k | 84.05 | ||
| Ambarella SHS (AMBA) | 1.0 | $54M | 503k | 106.63 | ||
| Trimble Navigation (TRMB) | 0.9 | $51M | 629k | 81.83 | ||
| Seagen (SGEN) | 0.9 | $51M | 323k | 157.88 | ||
| Cyrusone (CONE) | 0.9 | $51M | +15% | 705k | 71.52 | |
| Kansas City Southern Com New (KSU) | 0.9 | $50M | 177k | 283.37 | ||
| Facebook Cl A (FB) | 0.9 | $50M | -5% | 144k | 347.71 | |
| Amazon (AMZN) | 0.9 | $50M | -3% | 15k | 3440.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $49M | 139k | 354.43 | ||
| Royal Caribbean Cruises (RCL) | 0.9 | $47M | 552k | 85.28 | ||
| Visa Com Cl A (V) | 0.8 | $45M | 193k | 233.82 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $44M | +5% | 17k | 2506.35 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $44M | 101k | 429.92 | ||
| Evoqua Water Technologies Corp (AQUA) | 0.8 | $42M | 1.2M | 33.78 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $42M | +2% | 660k | 63.39 | |
| Iridium Communications (IRDM) | 0.7 | $41M | 1.0M | 39.99 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $40M | 179k | 222.82 | ||
| Comcast Corp Cl A (CMCSA) | 0.7 | $40M | -3% | 698k | 57.02 | |
| Home Depot (HD) | 0.7 | $39M | 123k | 318.89 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $39M | +2% | 290k | 132.87 | |
| Match Group (MTCH) | 0.7 | $38M | 238k | 161.25 | ||
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $36M | 74k | 491.00 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $36M | -9% | 15k | 2441.78 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.6 | $35M | +5% | 203k | 172.57 | |
| Bank of America Corporation (BAC) | 0.6 | $35M | -11% | 836k | 41.23 | |
| Merck & Co (MRK) | 0.6 | $34M | +2% | 437k | 77.77 | |
| Citigroup Com New (C) | 0.6 | $33M | 462k | 70.75 | ||
| Cisco Systems (CSCO) | 0.6 | $32M | 612k | 53.00 | ||
| Telos Corp Md (TLS) | 0.6 | $32M | +17% | 952k | 34.01 | |
| Intel Corporation (INTC) | 0.6 | $31M | +3% | 554k | 56.14 | |
| Verizon Communications (VZ) | 0.6 | $31M | +3% | 551k | 56.03 | |
| Pfizer (PFE) | 0.5 | $30M | 772k | 39.16 | ||
| Iac Interactivecorp Com New (IAC) | 0.5 | $30M | NEW | 194k | 154.17 | |
| Rogers Corporation (ROG) | 0.5 | $30M | 148k | 200.80 | ||
| FARO Technologies (FARO) | 0.5 | $30M | 380k | 77.77 | ||
| Cummins (CMI) | 0.5 | $28M | 116k | 243.81 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $28M | +7% | 266k | 104.77 | |
| Tegna (TGNA) | 0.5 | $27M | 1.5M | 18.76 | ||
| Nlight (LASR) | 0.5 | $27M | +2% | 752k | 36.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $27M | 330k | 82.71 | ||
| Walt Disney Company (DIS) | 0.5 | $27M | 152k | 175.77 | ||
| Werner Enterprises (WERN) | 0.5 | $27M | +12% | 598k | 44.52 | |
| Morgan Stanley Com New (MS) | 0.5 | $26M | 285k | 91.69 | ||
| Advanced Energy Industries (AEIS) | 0.5 | $26M | 228k | 112.71 | ||
| Fireeye (FEYE) | 0.5 | $25M | 1.3M | 20.22 | ||
| Viavi Solutions Inc equities (VIAV) | 0.5 | $25M | 1.4M | 17.66 | ||
| Digital Realty Trust (DLR) | 0.5 | $25M | -18% | 168k | 150.46 | |
| Honeywell International (HON) | 0.5 | $25M | -4% | 115k | 219.35 | |
| Raymond James Financial (RJF) | 0.5 | $25M | 193k | 129.90 | ||
| Cae (CAE) | 0.4 | $24M | 787k | 30.80 | ||
| Procter & Gamble Company (PG) | 0.4 | $24M | -3% | 179k | 134.93 | |
| CommVault Systems (CVLT) | 0.4 | $24M | 308k | 78.17 | ||
| Las Vegas Sands (LVS) | 0.4 | $24M | 448k | 52.69 | ||
| AeroVironment (AVAV) | 0.4 | $23M | 231k | 100.15 | ||
| FormFactor (FORM) | 0.4 | $23M | 627k | 36.46 | ||
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.4 | $23M | +3% | 489k | 46.58 | |
| Ultra Clean Holdings (UCTT) | 0.4 | $23M | +81% | 420k | 53.72 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $22M | +5% | 541k | 39.89 | |
| Robert Half International (RHI) | 0.4 | $21M | 240k | 88.97 | ||
| Bristol Myers Squibb (BMY) | 0.4 | $21M | -3% | 320k | 66.82 | |
| Broadcom (AVGO) | 0.4 | $21M | +2% | 45k | 476.83 | |
| Oracle Corporation (ORCL) | 0.4 | $21M | -2% | 266k | 77.84 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $20M | -5% | 236k | 85.31 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.4 | $20M | 413k | 48.41 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $20M | +11% | 263k | 75.62 | |
| Vishay Intertechnology (VSH) | 0.4 | $20M | +39% | 878k | 22.55 | |
| At&t (T) | 0.4 | $20M | 676k | 28.78 | ||
| Discovery Com Ser C (DISCK) | 0.3 | $19M | 667k | 28.98 | ||
| Goldman Sachs (GS) | 0.3 | $19M | 50k | 379.52 | ||
| BlackRock (BLK) | 0.3 | $19M | +2% | 22k | 874.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $19M | 67k | 277.91 | ||
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $19M | -4% | 54k | 344.96 | |
| Applied Materials (AMAT) | 0.3 | $18M | -9% | 128k | 142.40 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $18M | -2% | 31k | 585.65 | |
| Hexcel Corporation (HXL) | 0.3 | $18M | 289k | 62.40 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $18M | +2% | 206k | 85.89 | |
| American Express Company (AXP) | 0.3 | $18M | 106k | 165.23 | ||
| Constellation Brands Cl A (STZ) | 0.3 | $17M | 74k | 233.89 | ||
| Snowflake Cl A (SNOW) | 0.3 | $17M | 72k | 241.80 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $17M | -2% | 86k | 200.75 | |
| United Parcel Service CL B (UPS) | 0.3 | $17M | -12% | 82k | 207.97 | |
| Micron Technology (MU) | 0.3 | $17M | 200k | 84.98 | ||
| PNC Financial Services (PNC) | 0.3 | $17M | 89k | 190.76 | ||
| UnitedHealth (UNH) | 0.3 | $17M | -8% | 42k | 400.45 | |
| Nextera Energy (NEE) | 0.3 | $17M | 227k | 73.28 | ||
| CVS Caremark Corporation (CVS) | 0.3 | $16M | -5% | 194k | 83.44 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $16M | +91% | 1.7M | 9.69 | |
| Amgen (AMGN) | 0.3 | $16M | 66k | 243.74 | ||
| Tenable Hldgs (TENB) | 0.3 | $16M | 385k | 41.35 | ||
| Ishares Core Msci Emkt (IEMG) | 0.3 | $16M | +15% | 233k | 66.99 | |
| Vimeo Common Stock (VMEO) | 0.3 | $16M | NEW | 316k | 49.00 | |
| Boeing Company (BA) | 0.3 | $15M | 64k | 239.56 | ||
| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.3 | $15M | +12% | 567k | 26.49 | |
| Golar Lng SHS (GLNG) | 0.3 | $15M | 1.1M | 13.25 | ||
| Pepsi (PEP) | 0.3 | $15M | 100k | 148.17 | ||
| NVIDIA Corporation (NVDA) | 0.3 | $15M | -15% | 18k | 800.11 | |
| Eli Lilly & Co. (LLY) | 0.3 | $15M | +57% | 63k | 229.52 | |
| Starbucks Corporation (SBUX) | 0.3 | $14M | 129k | 111.81 | ||
| Caterpillar (CAT) | 0.3 | $14M | -2% | 65k | 217.63 | |
| Ultragenyx Pharmaceutical (RARE) | 0.3 | $14M | 147k | 95.35 | ||
| Eaton Corp SHS (ETN) | 0.3 | $14M | 94k | 148.19 | ||
| Nxp Semiconductors N V (NXPI) | 0.2 | $14M | -2% | 66k | 205.72 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $13M | -9% | 26k | 504.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $13M | 85k | 150.73 | ||
| Stratasys SHS (SSYS) | 0.2 | $13M | +1968% | 498k | 25.86 | |
| Corning Incorporated (GLW) | 0.2 | $13M | 310k | 40.90 | ||
| 3M Company (MMM) | 0.2 | $13M | +3% | 64k | 198.62 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $13M | -2% | 55k | 226.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $13M | 32k | 395.68 | ||
| International Business Machines (IBM) | 0.2 | $12M | 85k | 146.59 | ||
| Wal-Mart Stores (WMT) | 0.2 | $12M | 88k | 141.02 | ||
| Chevron Corporation (CVX) | 0.2 | $12M | 116k | 104.74 | ||
| Waste Management (WM) | 0.2 | $12M | 86k | 140.11 | ||
| Lockheed Martin Corporation (LMT) | 0.2 | $12M | 32k | 378.36 | ||
| Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.2 | $12M | +14% | 236k | 50.16 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $12M | 103k | 112.98 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $11M | +2% | 118k | 97.14 | |
| Cameco Corporation (CCJ) | 0.2 | $11M | -2% | 595k | 19.18 | |
| Macrogenics (MGNX) | 0.2 | $11M | 422k | 26.86 | ||
| Canadian Natl Ry (CNI) | 0.2 | $11M | 107k | 105.52 | ||
| Xylem (XYL) | 0.2 | $11M | 94k | 119.96 | ||
| Aerie Pharmaceuticals (AERI) | 0.2 | $11M | 697k | 16.01 | ||
| McDonald's Corporation (MCD) | 0.2 | $11M | 47k | 230.99 | ||
| Prothena Corp SHS (PRTA) | 0.2 | $11M | -26% | 206k | 51.41 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.2 | $11M | 519k | 20.39 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $10M | -36% | 35k | 294.79 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.2 | $10M | 2.2M | 4.59 | ||
| Truist Financial Corp equities (TFC) | 0.2 | $9.7M | 175k | 55.50 | ||
| Viacomcbs CL B (VIAC) | 0.2 | $9.6M | +10% | 213k | 45.20 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.2 | $9.6M | +8% | 39k | 244.85 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.2 | $9.4M | +2550% | 246k | 38.29 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $9.4M | 253k | 37.11 | ||
| Baxter International (BAX) | 0.2 | $9.3M | +3% | 116k | 80.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $9.3M | 147k | 63.08 | ||
| Intra Cellular Therapies (ITCI) | 0.2 | $9.2M | 226k | 40.82 | ||
| Lear Corp Com New (LEA) | 0.2 | $9.1M | NEW | 52k | 175.28 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $9.0M | +319% | 178k | 50.74 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $8.9M | -3% | 88k | 101.97 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $8.9M | +31% | 54k | 163.65 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $8.9M | +3% | 114k | 77.74 | |
| Telephone & Data Sys Com New (TDS) | 0.2 | $8.7M | +4% | 385k | 22.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $8.6M | +7% | 36k | 237.36 | |
| FedEx Corporation (FDX) | 0.2 | $8.6M | +4% | 29k | 298.32 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $8.5M | +3% | 23k | 365.07 | |
| Paypal Holdings (PYPL) | 0.2 | $8.4M | +12% | 29k | 291.46 | |
| First Tr Exchange-traded Nasdaq Transn (FTXR) | 0.1 | $8.1M | +6% | 237k | 33.99 | |
| Tutor Perini Corporation (TPC) | 0.1 | $7.8M | 567k | 13.85 | ||
| Lowe's Companies (LOW) | 0.1 | $7.8M | -9% | 40k | 193.98 | |
| Autodesk (ADSK) | 0.1 | $7.8M | 27k | 291.91 | ||
| Texas Instruments Incorporated (TXN) | 0.1 | $7.6M | 40k | 192.31 | ||
| Coca-Cola Company (KO) | 0.1 | $7.6M | -4% | 140k | 54.11 | |
| Granite Construction (GVA) | 0.1 | $7.6M | 182k | 41.53 | ||
| Unifi Com New (UFI) | 0.1 | $7.3M | 300k | 24.36 | ||
| Atara Biotherapeutics (ATRA) | 0.1 | $7.3M | 467k | 15.55 | ||
| Union Pacific Corporation (UNP) | 0.1 | $7.2M | -11% | 33k | 219.94 | |
| Target Corporation (TGT) | 0.1 | $7.2M | +2% | 30k | 241.73 | |
| Gilead Sciences (GILD) | 0.1 | $7.1M | -13% | 103k | 68.86 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $7.0M | +7% | 66k | 105.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $6.9M | 18k | 393.53 | ||
| Prologis (PLD) | 0.1 | $6.8M | 57k | 119.53 | ||
| Novartis Sponsored Adr (NVS) | 0.1 | $6.8M | 75k | 91.23 | ||
| Ptc Therapeutics I (PTCT) | 0.1 | $6.8M | +58% | 162k | 42.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.8M | 84k | 81.34 | ||
| L3harris Technologies (LHX) | 0.1 | $6.8M | -11% | 31k | 216.15 | |
| Ford Motor Company (F) | 0.1 | $6.6M | -6% | 446k | 14.86 | |
| Abbott Laboratories (ABT) | 0.1 | $6.6M | 57k | 115.93 | ||
| Nexstar Media Group Cl A (NXST) | 0.1 | $6.6M | 44k | 147.88 | ||
| Dycom Industries (DY) | 0.1 | $6.6M | 88k | 74.53 | ||
| Cytokinetics Com New (CYTK) | 0.1 | $6.5M | 329k | 19.79 | ||
| Dow (DOW) | 0.1 | $6.5M | -12% | 103k | 63.28 | |
| General Dynamics Corporation (GD) | 0.1 | $6.5M | 34k | 188.25 | ||
| Columbia Sportswear Company (COLM) | 0.1 | $6.4M | 65k | 98.37 | ||
| Aptiv SHS (APTV) | 0.1 | $6.3M | 40k | 157.34 | ||
| Medtronic SHS (MDT) | 0.1 | $6.3M | +11% | 51k | 124.13 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $6.2M | -14% | 99k | 62.44 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $6.1M | +2% | 34k | 178.57 | |
| Energizer Holdings (ENR) | 0.1 | $6.0M | +5% | 141k | 42.98 | |
| Fibrogen (FGEN) | 0.1 | $6.0M | 225k | 26.63 | ||
| Markel Corporation (MKL) | 0.1 | $6.0M | 5.0k | 1186.72 | ||
| Omni (OMC) | 0.1 | $5.9M | -11% | 74k | 80.00 | |
| Abbvie (ABBV) | 0.1 | $5.9M | +6% | 52k | 112.65 | |
| Palo Alto Networks (PANW) | 0.1 | $5.9M | 16k | 371.07 | ||
| ImmunoGen (IMGN) | 0.1 | $5.9M | 892k | 6.59 | ||
| Wells Fargo & Company (WFC) | 0.1 | $5.8M | -11% | 129k | 45.29 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.8M | +12% | 113k | 51.23 | |
| Tesla Motors (TSLA) | 0.1 | $5.8M | +17% | 8.5k | 679.65 | |
| Hasbro (HAS) | 0.1 | $5.7M | 61k | 94.52 | ||
| Esperion Therapeutics (ESPR) | 0.1 | $5.7M | 271k | 21.15 | ||
| Helmerich & Payne (HP) | 0.1 | $5.6M | 172k | 32.63 | ||
| Kla Corp Com New (KLAC) | 0.1 | $5.6M | 17k | 324.24 | ||
| Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) | 0.1 | $5.5M | +17% | 164k | 33.52 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.5M | +2% | 70k | 78.08 | |
| Papa John's Int'l (PZZA) | 0.1 | $5.4M | 52k | 104.44 | ||
| Qualcomm (QCOM) | 0.1 | $5.4M | -14% | 38k | 142.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.4M | 22k | 243.17 | ||
| Diamondback Energy (FANG) | 0.1 | $5.3M | 56k | 93.88 | ||
| Metropcs Communications (TMUS) | 0.1 | $5.2M | -7% | 36k | 144.83 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $5.2M | 62k | 83.89 | ||
| MGM Resorts International. (MGM) | 0.1 | $5.2M | -2% | 121k | 42.65 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $5.1M | 19k | 271.49 | ||
| Array Technologies Com Shs (ARRY) | 0.1 | $5.1M | NEW | 329k | 15.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $5.0M | 50k | 101.79 | ||
| Philip Morris International (PM) | 0.1 | $5.0M | 51k | 99.10 | ||
| Cara Therapeutics (CARA) | 0.1 | $5.0M | 350k | 14.27 | ||
| ConocoPhillips (COP) | 0.1 | $5.0M | -11% | 81k | 60.90 | |
| General Mills (GIS) | 0.1 | $5.0M | 81k | 60.93 | ||
| Walgreen Boots Alliance (WBA) | 0.1 | $4.9M | -2% | 93k | 52.61 | |
| Diageo Spon Adr New (DEO) | 0.1 | $4.8M | -2% | 25k | 191.70 | |
| CF Industries Holdings (CF) | 0.1 | $4.8M | 93k | 51.45 | ||
| Altice Usa Cl A (ATUS) | 0.1 | $4.8M | -2% | 139k | 34.14 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $4.6M | 43k | 105.44 | ||
| Stryker Corporation (SYK) | 0.1 | $4.5M | 18k | 259.74 | ||
| Chubb (CB) | 0.1 | $4.5M | 29k | 158.92 | ||
| Discover Financial Services (DFS) | 0.1 | $4.5M | -30% | 38k | 118.28 | |
| Limelight Networks (LLNW) | 0.1 | $4.4M | +9% | 1.4M | 3.15 | |
| Sage Therapeutics (SAGE) | 0.1 | $4.4M | 78k | 56.81 | ||
| Take-Two Interactive Software (TTWO) | 0.1 | $4.4M | -2% | 25k | 177.04 | |
| General Motors Company (GM) | 0.1 | $4.3M | -18% | 73k | 59.17 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $4.3M | +2% | 33k | 130.52 | |
| Clorox Company (CLX) | 0.1 | $4.3M | -4% | 24k | 179.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $4.3M | 54k | 78.88 | ||
| MetLife (MET) | 0.1 | $4.2M | -14% | 70k | 59.85 | |
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.1 | $4.2M | +7% | 108k | 38.83 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $4.1M | 76k | 54.31 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $4.1M | +4% | 35k | 116.62 | |
| Enbridge (ENB) | 0.1 | $4.1M | +5% | 102k | 40.04 | |
| Uber Technologies (UBER) | 0.1 | $4.0M | +833% | 80k | 50.12 | |
| Clovis Oncology (CLVS) | 0.1 | $4.0M | 686k | 5.80 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $4.0M | 39k | 102.40 | ||
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $3.9M | +7% | 59k | 65.69 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $3.8M | +727% | 110k | 34.95 | |
| Eversource Energy (ES) | 0.1 | $3.8M | 48k | 80.24 | ||
| Baker Hughes Company Cl A (BKR) | 0.1 | $3.8M | +14% | 167k | 22.87 | |
| Enterprise Products Partners (EPD) | 0.1 | $3.8M | +5% | 157k | 24.13 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $3.8M | 47k | 80.97 | ||
Past Filings by Pinnacle Associates
SEC 13F filings are viewable for Pinnacle Associates going back to 2010
- 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
- Pinnacle Associates 2020 Q2 filed Aug. 14, 2020
- Pinnacle Associates 2020 Q1 filed May 13, 2020
- Pinnacle Associates 2019 Q4 filed Feb. 3, 2020
- Pinnacle Associates 2019 Q3 filed Nov. 8, 2019
- Pinnacle Associates 2019 Q2 filed Aug. 5, 2019
- Pinnacle Associates 2019 Q1 filed May 10, 2019
- Pinnacle Associates 2018 Q4 filed Feb. 5, 2019
- Pinnacle Associates 2018 Q3 filed Nov. 13, 2018
- Pinnacle Associates 2018 Q2 filed Aug. 8, 2018
- Pinnacle Associates 2018 Q1 filed May 11, 2018
- Pinnacle Associates 2017 Q4 filed Feb. 12, 2018
- Pinnacle Associates 2017 Q3 filed Nov. 13, 2017