PINNACLE ASSOCIATES LTD Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$6.9B

Holdings

845

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (845 positions)

StockValue
JNJJOHNSON & JOHNSON
$306.3B
AAPLAPPLE INC
$264.4B
MSFTMICROSOFT CORP
$218.7B
NVDANVIDIA CORPORATION
$154.1B
AVGOBROADCOM INC
$131.4B
JPMJPMORGAN CHASE & CO.
$126.9B
SPYSPDR S&P 500 ETF TR
$123.2B
AMZNAMAZON COM INC
$116.2B
METAMETA PLATFORMS INC
$116.1B
VTIVANGUARD INDEX FDS
$108.8B
VBVANGUARD INDEX FDS
$104.6B
NDQINVESCO QQQ TR
$104.3B
IVVISHARES TR
$85.3B
QUALISHARES TR
$77.7B
VYMVANGUARD WHITEHALL FDS
$70.5B
VVISA INC
$65.1B
DWDMORGAN STANLEY
$63.8B
VEUVANGUARD INTL EQUITY INDEX F
$63.8B
GOOGLALPHABET INC
$63.1B
GOOGALPHABET INC
$62.9B
RCLROYAL CARIBBEAN GROUP
$57.4B
HDHOME DEPOT INC
$57.3B
BRK/BBERKSHIRE HATHAWAY INC DEL
$53.2B
AXPAMERICAN EXPRESS CO
$52.7B
ORCLORACLE CORP
$51.8B
CSCOCISCO SYS INC
$49.8B
WMTWALMART INC
$48.0B
MUMICRON TECHNOLOGY INC
$47.5B
LRCXLAM RESEARCH CORP
$46.4B
GLNGGOLAR LNG LTD
$44.2B
CATCATERPILLAR INC
$43.7B
BACBANK AMERICA CORP
$43.6B
BLKBLACKROCK INC
$43.2B
LLYELI LILLY & CO
$42.2B
IBMINTERNATIONAL BUSINESS MACHS
$41.4B
XYLXYLEM INC
$40.7B
SCHDSCHWAB STRATEGIC TR
$40.5B
ETNEATON CORP PLC
$40.0B
VGTVANGUARD WORLD FD
$39.9B
JEPIJ P MORGAN EXCHANGE TRADED F
$38.9B
MKLMARKEL GROUP INC
$37.4B
COHRCOHERENT CORP
$36.9B
COSTCOSTCO WHSL CORP NEW
$36.5B
REGNREGENERON PHARMACEUTICALS
$36.2B
PGPROCTER AND GAMBLE CO
$35.7B
MRKMERCK & CO INC
$35.1B
RTXRTX CORPORATION
$34.2B
MDYSPDR S&P MIDCAP 400 ETF TR
$33.5B
ITRIITRON INC
$32.1B
ABBVABBVIE INC
$31.3B
BXBLACKSTONE INC
$31.0B
TRVCCITIGROUP INC
$29.0B
IJRISHARES TR
$28.8B
RSPINVESCO EXCHANGE TRADED FD T
$28.7B
JPXAEROVIRONMENT INC
$28.7B
QLTY2023 ETF SERIES TRUST II
$28.4B
CVXCHEVRON CORP NEW
$28.4B
HONHONEYWELL INTL INC
$28.2B
BYDBOYD GAMING CORP
$28.0B
CCOCAMECO CORP
$27.6B
GSGOLDMAN SACHS GROUP INC
$26.9B
VEAVANGUARD TAX-MANAGED FDS
$26.9B
XOMEXXON MOBIL CORP
$26.5B
OSWONESPAWORLD HOLDINGS LIMITED
$26.0B
AMBAAMBARELLA INC
$25.7B
QRVOQORVO INC
$25.6B
PRKSUNITED PARKS & RESORTS INC
$25.4B
BNDVANGUARD BD INDEX FDS
$23.8B
LITELUMENTUM HLDGS INC
$23.7B
DONSPDR DOW JONES INDL AVERAGE
$23.5B
CIBRFIRST TR EXCHANGE TRADED FD
$23.4B
TRMBTRIMBLE INC
$23.2B
MAMASTERCARD INCORPORATED
$23.0B
LASRNLIGHT INC
$22.7B
CVLTCOMMVAULT SYS INC
$22.0B
IJHISHARES TR
$21.9B
DGRWWISDOMTREE TR
$21.6B
VVVANGUARD INDEX FDS
$20.7B
RJFRAYMOND JAMES FINL INC
$20.5B
MSGSMADISON SQUARE GRDN SPRT COR
$20.4B
CPCANADIAN PACIFIC KANSAS CITY
$20.1B
PEPPEPSICO INC
$20.1B
TOTLSSGA ACTIVE ETF TR
$19.8B
ISIIONIS PHARMACEUTICALS INC
$19.5B
FQIDIGITAL RLTY TR INC
$19.3B
RDVIFIRST TR EXCHANGE-TRADED FD
$19.1B
MANUMANCHESTER UTD PLC NEW
$18.9B
FDNFIRST TR EXCHANGE-TRADED FD
$18.9B
CMCSACOMCAST CORP NEW
$18.8B
NEENEXTERA ENERGY INC
$18.8B
FDXFEDEX CORP
$18.6B
AMATAPPLIED MATLS INC
$18.3B
TSLATESLA INC
$17.7B
IRDMIRIDIUM COMMUNICATIONS INC
$17.6B
AMGNAMGEN INC
$16.8B
WMWASTE MGMT INC DEL
$16.7B
DISDISNEY WALT CO
$16.3B
MPMP MATERIALS CORP
$16.2B
GLWCORNING INC
$16.0B
IWMISHARES TR
$15.8B
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