Pinnacle Associates Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Pinnacle Associates Ltd. reported 812 stock positions worth $6.4 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Microsoft (MSFT, 3.3%) and Johnson & Johnson (JNJ, 2.9%). Compared with Q1 2024, it opened 22 new positions, sold out of 45, added to 256 and reduced 446. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Johnson & Johnson (JNJ, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000743127
- Portfolio Value
- $6.4B (Q2 2024)
- SEC Filing
- 0001085146-24-003359 ↗ filed Jul 30, 2024
Holdings Value
Holdings 812 stocks · $6.4B
| AAPL Apple Inc. | 4.43% | 1,342,531 | $282.8M | Add +1.4% |
| MSFT Microsoft Corp. | 3.27% | 466,679 | $208.6M | Reduce -4.5% |
| JNJ Johnson & Johnson | 2.92% | 1,277,707 | $186.7M | Reduce -2.1% |
| NVDA Nvidia Corp. | 1.83% | 943,749 | $116.6M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.70% | 199,990 | $108.8M | Add +1.2% |
| AMZN Amazon.com Inc. | 1.51% | 497,793 | $96.2M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 1.45% | 457,014 | $92.4M | Reduce -3.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.44% | 420,500 | $91.7M | Add +1.0% |
| AVGO Broadcom Inc. | 1.41% | 56,229 | $90.3M | Reduce -16.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.26% | 168,350 | $80.7M | Add +1.1% |
| META Meta Platforms Inc. Class A | 1.25% | 158,675 | $80.0M | Add +11.2% |
| LRCX Lam Research Corp. | 1.16% | 69,395 | $73.9M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 1.13% | 394,275 | $72.3M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 1.10% | 128,120 | $70.1M | Add +1.4% |
| REGN Regeneron Pharmaceuticals | 1.09% | 66,354 | $69.7M | Reduce -0.2% |
| QUAL iShares MSCI USA Quality Fac | 1.05% | 391,245 | $66.8M | Add +2.3% |
| GOOGL Alphabet Inc. Class A | 1.04% | 365,250 | $66.5M | Add +0.2% |
| XYL Xylem Inc. | 1.04% | 489,229 | $66.4M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 0.93% | 500,976 | $59.4M | Add +1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.90% | 214,697 | $57.4M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.89% | 460,764 | $57.0M | Reduce -2.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.87% | 349,940 | $55.8M | Reduce -1.8% |
| V Visa Inc. Class A | 0.85% | 207,025 | $54.3M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.81% | 57,016 | $51.6M | Reduce -0.7% |
| COHR Coherent Corp. | 0.80% | 702,822 | $50.9M | Reduce -13.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.80% | 867,933 | $50.9M | Add +2.0% |
| SCHD Schwab US DVD Equity ETF | 0.79% | 651,092 | $50.6M | Add +1.3% |
| HD Home Depot Inc. | 0.78% | 145,336 | $50.0M | Reduce -1.4% |
| GLNG Golar LNG Ltd. | 0.74% | 1,500,628 | $47.0M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 111,967 | $45.5M | Reduce -0.9% |
| QRVO Qorvo Inc. | 0.70% | 385,873 | $44.8M | Reduce -1.8% |
| MS Morgan Stanley | 0.69% | 452,566 | $44.0M | Reduce -2.5% |
| AXP American Express Co. | 0.68% | 188,244 | $43.6M | Reduce -1.0% |
| PRKS United Parks & Resorts Inc. | 0.65% | 760,077 | $41.3M | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 968,298 | $38.5M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.58% | 224,878 | $37.1M | Reduce -1.0% |
| CAT Caterpillar Inc. | 0.58% | 111,165 | $37.0M | Add +16.0% |
| VGT Vanguard Info Tech ETF | 0.57% | 63,369 | $36.5M | Add +0.1% |
| BYD Boyd Gaming Corp. | 0.57% | 663,019 | $36.5M | Reduce -1.2% |
| ITRI Itron Inc. | 0.56% | 364,358 | $36.1M | Reduce -8.5% |
| OSW Onespaworld Holdings Ltd. | 0.55% | 2,292,341 | $35.2M | Reduce -3.6% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 620,882 | $35.2M | Reduce -0.2% |
| CSCO Cisco Systems Inc. | 0.55% | 739,113 | $35.1M | Reduce -4.8% |
| MDY State Street SPDR S&P Midcap | 0.54% | 64,629 | $34.6M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 0.54% | 40,644 | $34.5M | Reduce -3.3% |
| BLK BlackRock Finance Inc. | 0.52% | 42,196 | $33.2M | Reduce -0.3% |
| ORCL Oracle Corp. | 0.49% | 219,783 | $31.0M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.48% | 97,800 | $30.7M | Reduce -4.0% |
| MKL Markel Group Inc. | 0.48% | 19,378 | $30.5M | Add +0.4% |
| MU Micron Technology Inc. | 0.46% | 221,823 | $29.2M | Reduce -1.0% |
| CVLT Commvault Systems Inc. | 0.45% | 236,412 | $28.7M | Reduce -1.9% |
| FDX FedEx Corp. | 0.45% | 95,327 | $28.6M | Reduce -1.6% |
| CGNX Cognex Corp. | 0.44% | 605,916 | $28.3M | Add +2.6% |
| IJR iShares Core S&P Small-Cap E | 0.44% | 261,490 | $27.9M | Add +2.3% |
| RJF Raymond James Financial Inc. | 0.43% | 221,590 | $27.4M | Reduce -2.0% |
| CP Canadian Pacific Kansas City | 0.43% | 345,468 | $27.2M | Add +0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 157,089 | $27.2M | Add +17.1% |
| TRMB Trimble Inc. | 0.42% | 482,502 | $27.0M | Reduce -1.9% |
| DLR Digital Realty Trust Inc. | 0.42% | 176,411 | $26.8M | Reduce -0.0% |
| AMAT Applied Materials Inc. | 0.42% | 112,654 | $26.6M | Reduce -2.1% |
| AVAV Aerovironment Inc. | 0.41% | 145,100 | $26.4M | Reduce -11.9% |
| XOM Exxon Mobil Corp. | 0.41% | 228,860 | $26.3M | Add +9.6% |
| AMBA Ambarella Inc. | 0.41% | 485,838 | $26.2M | Add +0.2% |
| CVX Chevron Corp. | 0.41% | 167,567 | $26.2M | Reduce -2.6% |
| HON Honeywell International Inc. | 0.41% | 122,460 | $26.2M | Reduce -0.1% |
| QLTY GMO U.S. Quality ETF | 0.40% | 819,660 | $25.4M | Add +49.3% |
| WMT Walmart Inc. | 0.39% | 370,649 | $25.1M | Reduce -2.6% |
| MSGS Madison Square Garden Sports | 0.39% | 132,865 | $25.0M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.38% | 44,223 | $24.6M | Reduce -1.1% |
| RTX RTX Corp. | 0.38% | 240,779 | $24.2M | Reduce -0.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 61,646 | $24.1M | Reduce -8.2% |
| CMCSA Comcast Corp. Class A | 0.37% | 607,666 | $23.8M | Reduce -15.6% |
| CCJ Cameco Corp. | 0.37% | 478,414 | $23.5M | Reduce -2.3% |
| BX Blackstone Inc. | 0.37% | 189,502 | $23.5M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.36% | 138,186 | $22.8M | Reduce -1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.35% | 136,627 | $22.4M | Add +5.8% |
| FORM Formfactor Inc. | 0.35% | 366,511 | $22.2M | Reduce -2.1% |
| LASR Nlight Inc. | 0.35% | 2,020,769 | $22.1M | Add +18.1% |
| MANU Manchester United PLC Class A | 0.34% | 1,351,534 | $21.8M | Add +15.9% |
| LVS Las Vegas Sands Corp. | 0.34% | 490,956 | $21.7M | Reduce -0.8% |
| IONS Ionis Pharmaceuticals Inc. | 0.34% | 453,379 | $21.6M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 429,550 | $21.2M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.33% | 747,357 | $20.9M | Reduce -0.8% |
| VSH Vishay Intertechnology Inc. | 0.32% | 908,852 | $20.3M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.32% | 118,003 | $20.2M | Reduce -0.7% |
| UCTT Ultra Clean Holdings Inc. | 0.32% | 412,238 | $20.2M | Reduce -1.9% |
| IRDM Iridium Communications Inc. | 0.30% | 711,311 | $18.9M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 37,170 | $18.9M | Reduce -5.4% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 34,201 | $18.9M | Reduce -0.3% |
| ICHR Ichor Holdings Ltd. | 0.29% | 488,194 | $18.8M | Reduce -1.2% |
| AMGN Amgen Inc. | 0.29% | 59,851 | $18.7M | Reduce -5.7% |
| NEE Nextera Energy Inc. | 0.29% | 262,147 | $18.6M | Add +11.8% |
| AEIS Advanced Energy Industries | 0.29% | 170,466 | $18.5M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.29% | 314,948 | $18.4M | Add +0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 73,659 | $18.4M | Reduce -0.1% |
| BND Vanguard Total Bond Market | 0.28% | 248,737 | $17.9M | Add +6.5% |
| MA Mastercard Inc. Class A | 0.28% | 39,884 | $17.6M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.28% | 38,868 | $17.6M | Reduce -4.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 173,717 | $17.2M | Add +3.7% |
| C Citigroup Inc. | 0.27% | 270,550 | $17.2M | Reduce -0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $258K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | 265,000 | $258K | Reduce -5.4% |
Total filed on the 13F, all lines: $6.4B.
Portfolio Sells Q1 2024 → Q2 2024
| JNJ Johnson & Johnson | Reduce -2.1% | 2.92% | −0.33 |
| BYD Boyd Gaming Corp. | Reduce -1.2% | 0.57% | −0.14 |
| CRNC Cerence Inc. | Reduce -2.5% | 0.03% | −0.13 |
| SBUX Starbucks Corp. | Reduce -23.8% | 0.22% | −0.12 |
| CMCSA Comcast Corp. Class A | Reduce -15.6% | 0.37% | −0.12 |
| INTC Intel Corp. | Reduce -27.6% | 0.12% | −0.12 |
| HD Home Depot Inc. | Reduce -1.4% | 0.78% | −0.11 |
| MGNX Macrogenics Inc. | Reduce -1.5% | 0.04% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.89% | −0.08 |
| CROX Crocs Inc. | Reduce -92.2% | 0.01% | −0.08 |
| TRMB Trimble Inc. | Reduce -1.9% | 0.42% | −0.08 |
| PRAA Pra Group Inc. | Reduce -46.1% | 0.05% | −0.07 |
| CYTK Cytokinetics Inc. | Reduce -1.3% | 0.22% | −0.07 |
| PLUG Plug Power Inc. | Reduce -0.8% | 0.14% | −0.07 |
| V Visa Inc. Class A | Reduce -0.7% | 0.85% | −0.07 |
| ARRY Array Technologies Inc. | Reduce -2.3% | 0.13% | −0.06 |
| LVS Las Vegas Sands Corp. | Reduce -0.8% | 0.34% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -4.8% | 0.55% | −0.06 |
| SRPT Sarepta Therapeutics Inc. | Reduce -44.5% | 0.12% | −0.06 |
| SSYS Stratasys Ltd. | Reduce -0.8% | 0.14% | −0.06 |
| ALNT Allient Inc. | Reduce -7.8% | 0.10% | −0.05 |
| RHI Robert Half Inc. | Reduce -2.0% | 0.19% | −0.05 |
| LSXMA Liberty Media Corp. Class A New | Reduce -1.8% | 0.14% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| FARO Faro Technologies Inc. | Reduce -1.7% | 0.13% | −0.05 |
| MCHP Microchip Technology Inc. | Reduce -32.3% | 0.10% | −0.05 |
| NFE New Fortress Energy Inc. | Sold out | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.0% | 0.13% | −0.05 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.2% | 0.38% | −0.04 |
| HXL Hexcel Corp. | Reduce -1.8% | 0.22% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -3.1% | 1.45% | −0.04 |
| CAE Cae Inc. | Reduce -3.3% | 0.24% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -0.3% | 0.52% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.71% | −0.04 |
| UPS United Parcel Service Class B | Reduce -7.1% | 0.20% | −0.03 |
| CCRN Cross Country Healthcare Inc. | Reduce -10.8% | 0.06% | −0.03 |
| PRKS United Parks & Resorts Inc. | Reduce -1.0% | 0.65% | −0.03 |
| ACN Accenture PLC Class A | Reduce -7.2% | 0.13% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -9.2% | 0.24% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.36% | −0.03 |
| PPLI People Inc. | Reduce -2.9% | 0.16% | −0.03 |
| WERN Werner Enterprises Inc. | Reduce -1.6% | 0.25% | −0.03 |
| TENB Tenable Holdings Inc. | Reduce -0.6% | 0.20% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.22% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -2.0% | 0.43% | −0.03 |
| BX Blackstone Inc. | Reduce -0.9% | 0.37% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.16% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.28% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.4% | 0.54% | −0.03 |
| CNI Canadian Natl Railway Co. | Reduce -2.3% | 0.19% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.4% | 4.43% | +0.85 |
| GLNG Golar LNG Ltd. | Add +4.4% | 0.74% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +0.2% | 1.04% | +0.17 |
| META Meta Platforms Inc. Class A | Add +11.2% | 1.25% | +0.16 |
| QLTY GMO U.S. Quality ETF | Add +49.3% | 0.40% | +0.14 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.51% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 1.26% | +0.10 |
| MP MP Materials Corp. | Add +151.1% | 0.16% | +0.09 |
| MANU Manchester United PLC Class A | Add +15.9% | 0.34% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 1.70% | +0.07 |
| BE Bloom Energy Corp. Class A | Add +48.6% | 0.17% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +2.3% | 1.05% | +0.06 |
| ZS Zscaler Inc. | Add +129.7% | 0.10% | +0.06 |
| NEE Nextera Energy Inc. | Add +11.8% | 0.29% | +0.05 |
| XLC SS Comm Select Sector SPDR | Add +41.3% | 0.17% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 1.10% | +0.05 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.57% | +0.05 |
| CGNX Cognex Corp. | Add +2.6% | 0.44% | +0.05 |
| TREX Trex Company Inc. | New | 0.05% | +0.05 |
| BCYC Bicycle Therapeutics PLC-ADR | Add +202.2% | 0.08% | +0.05 |
| TCMD Tactile Systems Technology I | Add +324.9% | 0.06% | +0.04 |
| GILD Gilead Sciences Inc. | Add +68.0% | 0.11% | +0.04 |
| ARM Arm Holdings PLC-ADR | Add +15.7% | 0.09% | +0.03 |
| GLW Corning Inc. | Add +1.4% | 0.19% | +0.03 |
| XOM Exxon Mobil Corp. | Add +9.6% | 0.41% | +0.03 |
| INDA iShares MSCI India ETF | Add +47.9% | 0.08% | +0.03 |
| KLAC KLA Corp. | Add +3.5% | 0.16% | +0.03 |
| CAT Caterpillar Inc. | Add +16.0% | 0.58% | +0.03 |
| AMBA Ambarella Inc. | Add +0.2% | 0.41% | +0.02 |
| IBM Intl Business Machines Corp. | Add +17.1% | 0.43% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.5% | 0.10% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.02% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +19.0% | 0.08% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +12.5% | 0.13% | +0.02 |
| BCE Bce Inc. | Add +53.7% | 0.05% | +0.02 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +34.9% | 0.10% | +0.02 |
| MKL Markel Group Inc. | Add +0.4% | 0.48% | +0.02 |
| FDN First Trust DJ Internet Ind | Add +10.3% | 0.17% | +0.01 |
| TXN Texas Instruments Inc. | Add +6.0% | 0.09% | +0.01 |
| BND Vanguard Total Bond Market | Add +6.5% | 0.28% | +0.01 |
| GEV GE Vernova Inc. | Add +97.8% | 0.03% | +0.01 |
| USFR Wisdomtree Floating Rate Tre | Add +173.8% | 0.02% | +0.01 |
| SO The Southern Co. | Add +1.8% | 0.14% | +0.01 |
| NFLX Netflix Inc. | Add +5.4% | 0.08% | +0.01 |
| OXY Occidental Petroleum Corp. | Add +12.8% | 0.15% | +0.01 |
| INCY Incyte Corp. | Add +17.5% | 0.06% | +0.01 |
| NOW ServiceNow Inc. | Add +41.5% | 0.04% | +0.01 |
| FWONA Liberty Media Corp. Class A | Add +2.1% | 0.11% | +0.01 |
| AER Aercap Holdings NV | New | 0.01% | +0.01 |
| ECVT Ecovyst Inc. | New | 0.01% | +0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| IONIS PHARMACEUTICALS IN (IONS 0.125 12/15/24) | NOTE 0.125%12/1 · principal | Reduce -5.4% | 265,000 | $258K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |