Pinnacle Associates Ltd.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Pinnacle Associates Ltd. reported 834 stock positions worth $6.3 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Johnson & Johnson (JNJ, 3.3%) and Microsoft (MSFT, 3.2%). Compared with Q4 2023, it opened 39 new positions, sold out of 22, added to 287 and reduced 431. The biggest buy was a new position in GMO U.S. Quality ETF (QLTY) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000743127
- Portfolio Value
- $6.3B (Q1 2024)
- SEC Filing
- 0001085146-24-002064 ↗ filed Apr 26, 2024
Holdings Value
Holdings 834 stocks · $6.3B
| AAPL Apple Inc. | 3.58% | 1,324,689 | $227.2M | Reduce -1.0% |
| JNJ Johnson & Johnson | 3.25% | 1,304,528 | $206.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.24% | 488,393 | $205.5M | Reduce -3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.63% | 197,669 | $103.4M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 416,154 | $95.1M | Add +7.8% |
| JPM JPMorgan Chase & Co. | 1.49% | 471,798 | $94.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 1.45% | 101,815 | $92.0M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.40% | 492,927 | $88.9M | Reduce -2.0% |
| AVGO Broadcom Inc. | 1.40% | 66,923 | $88.7M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.16% | 166,459 | $73.9M | Add +0.3% |
| LRCX Lam Research Corp. | 1.11% | 72,208 | $70.2M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 1.09% | 142,684 | $69.3M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 1.05% | 126,320 | $66.4M | Add +2.9% |
| XYL Xylem Inc. | 1.02% | 500,873 | $64.7M | Reduce -0.8% |
| REGN Regeneron Pharmaceuticals | 1.01% | 66,510 | $64.0M | Reduce -0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.99% | 382,309 | $62.8M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.98% | 470,102 | $62.0M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.96% | 398,975 | $60.7M | Reduce -2.4% |
| VYM Vanguard High DVD Yield ETF | 0.94% | 495,079 | $59.9M | Add +0.1% |
| V Visa Inc. Class A | 0.92% | 208,552 | $58.2M | Reduce -1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 220,202 | $57.2M | Add +2.0% |
| HD Home Depot Inc. | 0.89% | 147,455 | $56.6M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 0.87% | 364,506 | $55.0M | Reduce -1.8% |
| SCHD Schwab US DVD Equity ETF | 0.82% | 642,890 | $51.8M | Add +1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.79% | 851,014 | $49.9M | Add +2.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.78% | 356,265 | $49.5M | Add +0.9% |
| COHR Coherent Corp. | 0.78% | 816,534 | $49.5M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.75% | 112,934 | $47.5M | Add +2.1% |
| BYD Boyd Gaming Corp. | 0.71% | 671,272 | $45.2M | Reduce -1.2% |
| QRVO Qorvo Inc. | 0.71% | 392,814 | $45.1M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.70% | 57,424 | $44.7M | Reduce -1.5% |
| MS Morgan Stanley | 0.69% | 464,290 | $43.7M | Reduce -1.6% |
| AXP American Express Co. | 0.68% | 190,095 | $43.3M | Reduce -1.4% |
| PRKS United Parks & Resorts Inc. | 0.68% | 767,563 | $43.1M | Add +7.6% |
| CSCO Cisco Systems Inc. | 0.61% | 776,212 | $38.7M | Reduce -2.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.58% | 975,855 | $37.0M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.58% | 227,207 | $36.9M | Reduce -2.6% |
| ITRI Itron Inc. | 0.58% | 398,183 | $36.8M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.57% | 64,897 | $36.1M | Reduce -0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.57% | 621,973 | $36.0M | Add +6.0% |
| BLK BlackRock Finance Inc. | 0.56% | 42,329 | $35.3M | Reduce -1.6% |
| CAT Caterpillar Inc. | 0.55% | 95,865 | $35.1M | Reduce -0.1% |
| GLNG Golar LNG Ltd. | 0.55% | 1,437,448 | $34.6M | Reduce -0.8% |
| VGT Vanguard Info Tech ETF | 0.52% | 63,274 | $33.2M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.50% | 101,926 | $31.9M | Reduce -19.4% |
| TRMB Trimble Inc. | 0.50% | 492,088 | $31.7M | Reduce -0.6% |
| OSW Onespaworld Holdings Ltd. | 0.50% | 2,377,218 | $31.5M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.49% | 719,976 | $31.2M | Reduce -1.8% |
| COST Costco Wholesale Corp. | 0.49% | 42,027 | $30.8M | Reduce -9.3% |
| CP Canadian Pacific Kansas City | 0.48% | 344,026 | $30.3M | Reduce -0.9% |
| MKL Markel Group Inc. | 0.46% | 19,304 | $29.4M | Add +9.3% |
| RJF Raymond James Financial Inc. | 0.46% | 226,197 | $29.0M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 255,619 | $28.3M | Reduce -0.1% |
| FDX FedEx Corp. | 0.44% | 96,904 | $28.1M | Reduce -0.2% |
| ORCL Oracle Corp. | 0.44% | 220,923 | $27.8M | Reduce -0.2% |
| CVX Chevron Corp. | 0.43% | 172,093 | $27.1M | Add +0.7% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.42% | 67,166 | $26.7M | Reduce -8.9% |
| MU Micron Technology Inc. | 0.42% | 224,018 | $26.4M | Reduce -2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 134,165 | $25.6M | Add +2.3% |
| LVS Las Vegas Sands Corp. | 0.40% | 494,856 | $25.6M | Add +1.5% |
| DLR Digital Realty Trust Inc. | 0.40% | 176,427 | $25.4M | Add +24.3% |
| AVAV Aerovironment Inc. | 0.40% | 164,653 | $25.2M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.40% | 122,533 | $25.1M | Add +0.8% |
| BX Blackstone Inc. | 0.40% | 191,169 | $25.1M | Reduce -0.5% |
| CGNX Cognex Corp. | 0.39% | 590,627 | $25.1M | Add +14.3% |
| MSGS Madison Square Garden Sports | 0.39% | 133,658 | $24.7M | Add +0.7% |
| AMBA Ambarella Inc. | 0.39% | 484,906 | $24.6M | Add +29.2% |
| PEP Pepsico Inc. | 0.39% | 140,460 | $24.6M | Reduce -0.5% |
| CVLT Commvault Systems Inc. | 0.39% | 241,091 | $24.5M | Reduce -0.7% |
| XOM Exxon Mobil Corp. | 0.38% | 208,826 | $24.3M | Reduce -1.6% |
| AMAT Applied Materials Inc. | 0.37% | 115,076 | $23.7M | Reduce -1.8% |
| RTX RTX Corp. | 0.37% | 241,818 | $23.6M | Add +1.4% |
| WMT Walmart Inc. | 0.36% | 380,728 | $22.9M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.36% | 44,713 | $22.6M | Reduce -0.9% |
| LASR Nlight Inc. | 0.35% | 1,711,135 | $22.2M | Add +1.0% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 441,708 | $22.2M | Reduce -0.1% |
| RSP Invesco S&P 500 Equal Weight | 0.34% | 129,140 | $21.9M | Add +9.4% |
| SBUX Starbucks Corp. | 0.34% | 238,642 | $21.8M | Add +1.0% |
| ABBV Abbvie Inc. | 0.34% | 118,789 | $21.6M | Reduce -3.9% |
| CCJ Cameco Corp. | 0.33% | 489,417 | $21.2M | Reduce -2.4% |
| VSH Vishay Intertechnology Inc. | 0.33% | 926,670 | $21.0M | Reduce -0.4% |
| PFE Pfizer Inc. | 0.33% | 753,299 | $20.9M | Reduce -4.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 167,589 | $20.5M | Reduce -3.0% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 34,317 | $19.9M | Reduce -1.1% |
| IONS Ionis Pharmaceuticals Inc. | 0.31% | 459,758 | $19.9M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.31% | 39,283 | $19.4M | Reduce -3.1% |
| UCTT Ultra Clean Holdings Inc. | 0.30% | 420,115 | $19.3M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.30% | 39,968 | $19.2M | Reduce -5.7% |
| ICHR Ichor Holdings Ltd. | 0.30% | 494,318 | $19.1M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 313,990 | $19.1M | Reduce -1.7% |
| IRDM Iridium Communications Inc. | 0.29% | 714,917 | $18.7M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.28% | 63,478 | $18.0M | Add +12.2% |
| CYTK Cytokinetics Inc. | 0.28% | 257,167 | $18.0M | Reduce -0.5% |
| CAE Cae Inc. | 0.28% | 871,286 | $18.0M | Reduce -0.4% |
| WERN Werner Enterprises Inc. | 0.28% | 458,697 | $17.9M | Reduce -0.4% |
| AEIS Advanced Energy Industries | 0.28% | 175,692 | $17.9M | Reduce -0.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.28% | 73,734 | $17.7M | Add +0.1% |
| VZ Verizon Communications Inc. | 0.27% | 411,681 | $17.3M | Reduce -0.9% |
| C Citigroup Inc. | 0.27% | 272,451 | $17.2M | Add +0.7% |
| FORM Formfactor Inc. | 0.27% | 374,468 | $17.1M | Add +0.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $264K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 280,000 | $264K | No change |
Total filed on the 13F, all lines: $6.3B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.0% | 3.58% | −0.75 |
| IMGN Immunogen Inc. | Sold out | 0.00% | −0.50 |
| IRDM Iridium Communications Inc. | Reduce -0.2% | 0.29% | −0.20 |
| JNJ Johnson & Johnson | Reduce -0.2% | 3.25% | −0.20 |
| M D C HLDGS INC | Sold out | 0.00% | −0.17 |
| LITE Lumentum Holdings Inc. | Reduce -32.2% | 0.21% | −0.15 |
| REGL Prshrs S&P Mid 400 DVD Arist | Reduce -47.6% | 0.12% | −0.11 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.11 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Reduce -0.9% | 0.36% | −0.10 |
| BA The Boeing Co. | Reduce -6.7% | 0.18% | −0.10 |
| CYTK Cytokinetics Inc. | Reduce -0.5% | 0.28% | −0.08 |
| INTC Intel Corp. | Reduce -6.5% | 0.23% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -2.7% | 0.61% | −0.07 |
| BMY Bristol-Myers Squibb Co. | Reduce -24.4% | 0.17% | −0.06 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -3.1% | 0.31% | −0.05 |
| MS Morgan Stanley | Reduce -1.6% | 0.69% | −0.05 |
| PFE Pfizer Inc. | Reduce -4.0% | 0.33% | −0.05 |
| SNOW Snowflake Inc. | Reduce -0.0% | 0.16% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.49% | −0.05 |
| UPS United Parcel Service Class B | Reduce -6.2% | 0.23% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.9% | 0.42% | −0.05 |
| WERN Werner Enterprises Inc. | Reduce -0.4% | 0.28% | −0.05 |
| VSH Vishay Intertechnology Inc. | Reduce -0.4% | 0.33% | −0.04 |
| AEIS Advanced Energy Industries | Reduce -0.6% | 0.28% | −0.04 |
| ARRY Array Technologies Inc. | Reduce -0.6% | 0.19% | −0.04 |
| QRVO Qorvo Inc. | Reduce -0.7% | 0.71% | −0.04 |
| IPI Intrepid Potash Inc. | Reduce -62.2% | 0.02% | −0.04 |
| CAE Cae Inc. | Reduce -0.4% | 0.28% | −0.03 |
| OCSL Oaktree Specialty Lending Co. | Reduce -7.0% | 0.17% | −0.03 |
| CCRN Cross Country Healthcare Inc. | Reduce -2.5% | 0.10% | −0.03 |
| BLK BlackRock Finance Inc. | Reduce -1.6% | 0.56% | −0.03 |
| CCJ Cameco Corp. | Reduce -2.4% | 0.33% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -9.3% | 0.49% | −0.03 |
| PRTA Prothena Corp. PLC | Reduce -0.4% | 0.05% | −0.03 |
| TDS Telephone and Data Systems | Reduce -1.3% | 0.12% | −0.03 |
| BX Blackstone Inc. | Reduce -0.5% | 0.40% | −0.03 |
| PZZA Papa John's Intl Inc. | Reduce -33.3% | 0.03% | −0.03 |
| MMM 3M Co. | Reduce -53.5% | 0.02% | −0.03 |
| CVS CVS Health Corp. | Reduce -5.9% | 0.21% | −0.03 |
| ALEX Alexander & Baldwin Inc. | Reduce -1.3% | 0.10% | −0.02 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -1.3% | 0.19% | −0.02 |
| HXL Hexcel Corp. | Reduce -0.4% | 0.26% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.45% | −0.02 |
| AYX Alteryx Inc. Class A | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.3% | 0.21% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.3% | 0.13% | −0.02 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -25.8% | 0.03% | −0.02 |
| AUB Atlantic Union Bankshares Co. | Reduce -0.7% | 0.16% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| QLTY GMO U.S. Quality ETF | New | 0.26% | +0.26 |
| RMD Resmed Inc. | New | 0.12% | +0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.8% | 1.50% | +0.11 |
| NTLA Intellia Therapeutics Inc. | New | 0.11% | +0.11 |
| RDVI FT Vest Rising Dividend Achi | Add +114.4% | 0.19% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.1% | 0.75% | +0.08 |
| UEC Uranium Energy Corp. | New | 0.08% | +0.08 |
| DLR Digital Realty Trust Inc. | Add +24.3% | 0.40% | +0.08 |
| TDW Tidewater Inc. | Add +115.1% | 0.10% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +1.9% | 0.99% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +2.9% | 1.05% | +0.06 |
| PPLI People Inc. | Add +51.7% | 0.19% | +0.06 |
| SPHR Sphere Entertainment Co. | Add +1147.0% | 0.06% | +0.06 |
| UBER Uber Technologies Inc. | Add +64.8% | 0.11% | +0.05 |
| INCY Incyte Corp. | New | 0.05% | +0.05 |
| T AT&T Inc. | Add +40.5% | 0.17% | +0.05 |
| PRKS United Parks & Resorts Inc. | Add +7.6% | 0.68% | +0.05 |
| IBM Intl Business Machines Corp. | Add +2.3% | 0.40% | +0.04 |
| MKL Markel Group Inc. | Add +9.3% | 0.46% | +0.04 |
| INDA iShares MSCI India ETF | Add +403.4% | 0.05% | +0.04 |
| VICR Vicor Corp. | Add +114.8% | 0.10% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 0.90% | +0.04 |
| C Citigroup Inc. | Add +0.7% | 0.27% | +0.04 |
| VLO Valero Energy Corp. | Add +0.3% | 0.19% | +0.04 |
| RTX RTX Corp. | Add +1.4% | 0.37% | +0.03 |
| STZ Constellation Brands Inc. Class A | Add +44.6% | 0.10% | +0.03 |
| CGNX Cognex Corp. | Add +14.3% | 0.39% | +0.03 |
| BCYC Bicycle Therapeutics PLC-ADR | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +9.4% | 0.34% | +0.03 |
| AMD Advanced Micro Devices | Add +0.6% | 0.20% | +0.03 |
| CROX Crocs Inc. | Add +1.0% | 0.08% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +6.0% | 0.57% | +0.02 |
| SAGE Sage Therapeutics Inc. | Add +69.6% | 0.08% | +0.02 |
| CMI Cummins Inc. | Add +0.0% | 0.17% | +0.02 |
| AIOT Powerfleet Inc. | New | 0.02% | +0.02 |
| LXRX Lexicon Pharmaceuticals Inc. | Add +1.0% | 0.07% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 1.16% | +0.02 |
| MTCH Match Group Inc. | Add +19.8% | 0.20% | +0.02 |
| SYK Stryker Corp. | Add +33.4% | 0.06% | +0.02 |
| FDN First Trust DJ Internet Ind | Add +10.7% | 0.15% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +51.2% | 0.06% | +0.02 |
| STTK Shattuck Labs Inc. | Add +13.9% | 0.07% | +0.02 |
| SLB SLB Ltd. | Add +14.8% | 0.14% | +0.02 |
| EB Eventbrite Inc. Class A | New | 0.02% | +0.02 |
| TLS Telos Corporation | Add +3.0% | 0.18% | +0.02 |
| KLAC KLA Corp. | Add +1.2% | 0.13% | +0.02 |
| SMH Vaneck Semiconductor ETF | Add +61.0% | 0.03% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| MRVL Marvell Technology Inc. | Add +0.1% | 0.17% | +0.02 |
| ALNT Allient Inc. | Add +0.6% | 0.15% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 967 | $9.2B | JNJ, AAPL, MU, NVDA, AVGO |
| Q1 2026 | 955 | $7.8B | JNJ, AAPL, NVDA, MSFT, AVGO |
| Q4 2025 | 931 | $7.8B | JNJ, AAPL, MSFT, NVDA, AVGO |
| Q3 2025 | 863 | $7.5B | AAPL, JNJ, MSFT, NVDA, AVGO |
| Q2 2025 | 845 | $6.9B | JNJ, AAPL, MSFT, NVDA, AVGO |
| Q1 2025 | 823 | $6.8B | JNJ, AAPL, MSFT, SPY, JPM |
| Q4 2024 | 832 | $7.4B | JNJ, AAPL, MSFT, AVGO, NVDA |
| Q3 2024 | 799 | $5.9B | AAPL, JNJ, MSFT, SPY, VB |
| Q2 2024 | 812 | $6.4B | AAPL, MSFT, JNJ, NVDA, SPY |
| Q1 2024 | 834 | $6.3B | AAPL, JNJ, MSFT, SPY, VB |