PINNACLE ASSOCIATES LTD Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$6.9T

Holdings

845

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (845 positions)

#StockSharesValue% PortfolioType
1
JNJJOHNSON & JOHNSON
2,005,126$306.3B4.43%
2
AAPLAPPLE INC
1,288,720$264.4B3.83%
3
MSFTMICROSOFT CORP
439,635$218.7B3.17%
4
NVDANVIDIA CORPORATION
975,116$154.1B2.23%
5
AVGOBROADCOM INC
476,640$131.4B1.90%
6
JPMJPMORGAN CHASE & CO.
437,680$126.9B1.84%
7
SPYSPDR S&P 500 ETF TR
199,425$123.2B1.78%
8
AMZNAMAZON COM INC
529,713$116.2B1.68%
9
METAMETA PLATFORMS INC
157,289$116.1B1.68%
10
VTIVANGUARD INDEX FDS
357,860$108.8B1.57%
11
VBVANGUARD INDEX FDS
441,387$104.6B1.51%
12
NDQINVESCO QQQ TR
189,035$104.3B1.51%
13
IVVISHARES TR
137,423$85.3B1.24%
14
QUALISHARES TR
425,220$77.7B1.13%
15
VYMVANGUARD WHITEHALL FDS
528,524$70.5B1.02%
16
VVISA INC
183,241$65.1B0.94%
17
DWDMORGAN STANLEY
453,078$63.8B0.92%
18
VEUVANGUARD INTL EQUITY INDEX F
949,121$63.8B0.92%
19
GOOGLALPHABET INC
357,907$63.1B0.91%
20
GOOGALPHABET INC
354,478$62.9B0.91%
21
RCLROYAL CARIBBEAN GROUP
183,275$57.4B0.83%
22
HDHOME DEPOT INC
156,212$57.3B0.83%
23
BRK/BBERKSHIRE HATHAWAY INC DEL
109,604$53.2B0.77%
24
AXPAMERICAN EXPRESS CO
165,149$52.7B0.76%
25
ORCLORACLE CORP
237,079$51.8B0.75%
26
CSCOCISCO SYS INC
718,110$49.8B0.72%
27
WMTWALMART INC
490,939$48.0B0.70%
28
MUMICRON TECHNOLOGY INC
385,505$47.5B0.69%
29
LRCXLAM RESEARCH CORP
476,943$46.4B0.67%
30
GLNGGOLAR LNG LTD
1,073,966$44.2B0.64%
31
CATCATERPILLAR INC
112,662$43.7B0.63%
32
BACBANK AMERICA CORP
921,816$43.6B0.63%
33
BLKBLACKROCK INC
41,143$43.2B0.63%
34
LLYELI LILLY & CO
54,182$42.2B0.61%
35
IBMINTERNATIONAL BUSINESS MACHS
140,538$41.4B0.60%
36
XYLXYLEM INC
314,381$40.7B0.59%
37
SCHDSCHWAB STRATEGIC TR
1,527,743$40.5B0.59%
38
ETNEATON CORP PLC
112,179$40.0B0.58%
39
VGTVANGUARD WORLD FD
60,200$39.9B0.58%
40
JEPIJ P MORGAN EXCHANGE TRADED F
683,775$38.9B0.56%
41
MKLMARKEL GROUP INC
18,702$37.4B0.54%
42
COHRCOHERENT CORP
413,075$36.9B0.53%
43
COSTCOSTCO WHSL CORP NEW
36,826$36.5B0.53%
44
REGNREGENERON PHARMACEUTICALS
68,926$36.2B0.52%
45
PGPROCTER AND GAMBLE CO
224,072$35.7B0.52%
46
MRKMERCK & CO INC
442,824$35.1B0.51%
47
RTXRTX CORPORATION
234,550$34.2B0.50%
48
MDYSPDR S&P MIDCAP 400 ETF TR
59,147$33.5B0.49%
49
ITRIITRON INC
244,177$32.1B0.47%
50
ABBVABBVIE INC
168,560$31.3B0.45%
51
BXBLACKSTONE INC
207,442$31.0B0.45%
52
TRVCCITIGROUP INC
340,145$29.0B0.42%
53
IJRISHARES TR
263,641$28.8B0.42%
54
RSPINVESCO EXCHANGE TRADED FD T
158,120$28.7B0.42%
55
JPXAEROVIRONMENT INC
100,728$28.7B0.42%
56
QLTY2023 ETF SERIES TRUST II
828,557$28.4B0.41%
57
CVXCHEVRON CORP NEW
198,129$28.4B0.41%
58
HONHONEYWELL INTL INC
120,952$28.2B0.41%
59
BYDBOYD GAMING CORP
358,046$28.0B0.41%
60
CCOCAMECO CORP
371,447$27.6B0.40%
61
GSGOLDMAN SACHS GROUP INC
38,046$26.9B0.39%
62
VEAVANGUARD TAX-MANAGED FDS
471,516$26.9B0.39%
63
XOMEXXON MOBIL CORP
245,799$26.5B0.38%
64
OSWONESPAWORLD HOLDINGS LIMITED
1,275,015$26.0B0.38%
65
AMBAAMBARELLA INC
388,437$25.7B0.37%
66
QRVOQORVO INC
301,571$25.6B0.37%
67
PRKSUNITED PARKS & RESORTS INC
537,898$25.4B0.37%
68
BNDVANGUARD BD INDEX FDS
323,248$23.8B0.34%
69
LITELUMENTUM HLDGS INC
249,271$23.7B0.34%
70
DONSPDR DOW JONES INDL AVERAGE
53,245$23.5B0.34%
71
CIBRFIRST TR EXCHANGE TRADED FD
309,681$23.4B0.34%
72
TRMBTRIMBLE INC
304,888$23.2B0.34%
73
MAMASTERCARD INCORPORATED
40,857$23.0B0.33%
74
LASRNLIGHT INC
1,153,546$22.7B0.33%
75
CVLTCOMMVAULT SYS INC
126,019$22.0B0.32%
76
IJHISHARES TR
352,929$21.9B0.32%
77
DGRWWISDOMTREE TR
257,358$21.6B0.31%
78
VVVANGUARD INDEX FDS
72,719$20.7B0.30%
79
RJFRAYMOND JAMES FINL INC
133,786$20.5B0.30%
80
MSGSMADISON SQUARE GRDN SPRT COR
97,420$20.4B0.29%
81
CPCANADIAN PACIFIC KANSAS CITY
253,783$20.1B0.29%
82
PEPPEPSICO INC
152,193$20.1B0.29%
83
TOTLSSGA ACTIVE ETF TR
493,006$19.8B0.29%
84
ISIIONIS PHARMACEUTICALS INC
494,539$19.5B0.28%
85
FQIDIGITAL RLTY TR INC
110,842$19.3B0.28%
86
RDVIFIRST TR EXCHANGE-TRADED FD
772,479$19.1B0.28%
87
MANUMANCHESTER UTD PLC NEW
1,060,735$18.9B0.27%
88
FDNFIRST TR EXCHANGE-TRADED FD
70,098$18.9B0.27%
89
CMCSACOMCAST CORP NEW
528,067$18.8B0.27%
90
NEENEXTERA ENERGY INC
270,195$18.8B0.27%
91
FDXFEDEX CORP
81,974$18.6B0.27%
92
AMATAPPLIED MATLS INC
99,713$18.3B0.26%
93
TSLATESLA INC
55,717$17.7B0.26%
94
IRDMIRIDIUM COMMUNICATIONS INC
582,863$17.6B0.25%
95
AMGNAMGEN INC
60,127$16.8B0.24%
96
WMWASTE MGMT INC DEL
72,914$16.7B0.24%
97
DISDISNEY WALT CO
131,751$16.3B0.24%
98
MPMP MATERIALS CORP
485,760$16.2B0.23%
99
GLWCORNING INC
303,804$16.0B0.23%
100
IWMISHARES TR
73,314$15.8B0.23%
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