Pinnacle-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  "SE",
  "TREX",
  "ARES",
  "ITRI",
  "FARO",
  "AX",
  "MTCH",
  null,
  "JAZZ",
  "QRVO",
  "KTOS",
  "GDX",
  null,
  "NTR",
  "TROW",
  "RJF",
  "MOS",
  null,
  "LYFT",
  "HUM",
  "HP",
  "MP",
  "MSGS",
  "AVAV",
  "BCE",
  "ONON",
  "ARM",
  "GATX",
  "SNOW",
  "MU",
  "NVG",
  "ACN",
  "ZS",
  "PBH",
  "MMM",
  "ABNB",
  "ABT",
  "REVG",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MWA",
  "MTRN",
  "JEF",
  null,
  null,
  "VONG",
  null,
  null,
  "ALL",
  "ARWR",
  "GOOGL",
  "PTCT",
  "PRKS",
  "PRAA",
  "VCYT",
  "AXP",
  "UNIT",
  null,
  "ATAT",
  "AIG",
  "ARRY",
  "ASML",
  "T",
  "BLK",
  "ENR",
  "ATUS",
  null,
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "AIT",
  "AGX",
  "CP.TO",
  "AUB",
  "GDS",
  "SAN",
  "FORM",
  "BYD",
  "BSX",
  "HRB",
  "IAC",
  "CRBU",
  "SBS",
  "CRS",
  "CCI",
  "COF",
  "CMI",
  "CTO",
  null,
  "LLYVA",
  null,
  "MSGE",
  "DUK",
  "NUV",
  "D",
  "GHY",
  "LASR",
  "M",
  "ESS",
  null,
  "ERJ",
  null,
  "QS",
  "WTRG",
  "EQH",
  "SPB",
  "EOG",
  null,
  null,
  "TDS",
  "UEC",
  "AMBA",
  "EXPE",
  "SN",
  "OSW",
  "PNR",
  null,
  "MMYT",
  "NRK",
  "BATRA",
  "FCX",
  "BGT",
  "PFN",
  "BCYC",
  "FITB",
  "DDD",
  "GD",
  null,
  "PRTA",
  "ABOS",
  "SAGE",
  "GILD",
  "ALEX",
  "IRDM",
  "ALNT",
  "GIS",
  "HLT",
  "HON",
  "VXX",
  "BATL",
  "HD",
  "BHK",
  "HPQ",
  "AZN",
  null,
  "DWSN",
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "EVEX",
  null,
  null,
  "FE",
  "GERN",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "IPGP",
  null,
  null,
  "ISRG",
  "HLIO",
  null,
  "HWM",
  "LEN",
  "ITW",
  "INGR",
  "AMAT",
  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  "LOCL",
  null,
  "MGNX",
  "MEOH",
  "IVW",
  null,
  "PAHC",
  "IJH",
  "ROG",
  null,
  null,
  "STTK",
  "THRY",
  "SSYS",
  "TGLS",
  null,
  "TLS",
  "TDW",
  "IONS",
  "DIAX",
  null,
  "CIK",
  "CHI",
  "BTT",
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  null,
  "LIN",
  null,
  "MPC",
  "NXP",
  "SYM",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  null,
  "MAA",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "EQIX",
  "ESPR",
  "EQT",
  "EXC",
  "FCNCA",
  "FICO",
  null,
  "FYBR",
  "GE",
  "THG",
  "GPC",
  "HXL",
  "GLNG",
  "GXO",
  "HEI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "NVS",
  "NU",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "TU",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "KEYS",
  null,
  "MKC",
  "AMGN",
  "KVUE",
  "PKG",
  "MSTR",
  "PARA",
  "DGX",
  "REGN",
  "ROK",
  "IEFA",
  "SPGI",
  "RY",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFPM.TO",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "ICHR",
  "SCVL",
  "VXF",
  "UCTT",
  "VV",
  "RCL",
  "MGNI",
  "VOE",
  "OGE",
  "VICR",
  "SCHW",
  "MNST",
  "GOOS",
  "LIND",
  "LXRX",
  "IVOO",
  "SBGI",
  "NTLA",
  "AEIS",
  "NX",
  null,
  "STAG",
  null,
  "VWO",
  "ETV",
  "AS",
  "VSS",
  null,
  "KYN",
  "SBAC",
  null,
  "NJR",
  null,
  "LOB",
  "PRF",
  "VCIT",
  null,
  "EME",
  "VIG",
  "LYG",
  "TTE",
  null,
  "RWT",
  "TENB",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "XLB",
  "SU",
  "WY",
  "IWN",
  "SNY",
  "IEF",
  null,
  "TSM",
  "SMG",
  "GSK",
  null,
  "GPN",
  null,
  "RMD",
  "GHC",
  null,
  "AIOT",
  null,
  "ETR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "GVA",
  "K",
  "EW",
  "TT",
  "VRT",
  "TV",
  "SRPT",
  "NFG",
  "LITE",
  "AON",
  "GM",
  "APTV",
  "AVY",
  "ALB",
  "AFL",
  "TKR",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "IP",
  "F",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "IR",
  "VLY",
  "OPCH",
  "AEP",
  "BKR",
  null,
  "ERII",
  "ES",
  "IHS",
  "IBEX",
  "HCKT",
  null,
  "IDCC",
  "IFF",
  null,
  "IDXX",
  null,
  null,
  null,
  "RACE",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  null,
  null,
  "TTWO",
  "IVE",
  "NWS",
  "HCA",
  "PFG",
  "SIRI",
  null,
  null,
  "PLUG",
  "UFI",
  null,
  "TPL",
  null,
  "NWSA",
  null,
  null,
  null,
  "HBAN",
  "NEU",
  null,
  "ACM",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  null,
  "VXUS",
  "VOOG",
  null,
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VMEO",
  "VSH",
  "WBD",
  "WMT",
  "WAT",
  "WWR",
  "WERN",
  "WCC",
  "WFC",
  "WEN",
  "WELL",
  null,
  "WTM",
  "WPM",
  "WMB",
  null,
  null,
  null,
  null,
  null,
  "ZG",
  "YUM",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "IUSG",
  "ENS",
  null,
  "DTE",
  "DY",
  "GRMN",
  "HDSN",
  "NXST",
  "FNF",
  "MTB",
  "AEM",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  "FBNC",
  null,
  "SCHF",
  null,
  "SCHA",
  "MSCI",
  "LVS",
  "NSC",
  "KEY",
  null,
  null,
  "JCI",
  "NXPI",
  "LLYVK",
  "LH",
  "KDP",
  "MKL",
  "MGM",
  null,
  "SO",
  null,
  "TTD",
  "TCMD",
  "TPC",
  "TRMB",
  "PPL",
  "TRP",
  "TGNA",
  "OTIS",
  "SLG",
  "SW",
  "RARE",
  "PSX",
  "CRM",
  "SWKS",
  "SCI",
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  "SPOT",
  "LYV",
  null,
  null,
  "IXUS",
  "MTUM",
  "LYB",
  "LNTH",
  null,
  "IUSV",
  "GEV",
  "CHWY",
  "MELI",
  "DGRO",
  "MCK",
  "NVT",
  null,
  null,
  null,
  "GWW",
  "ESGU",
  "NTAP",
  "PSA",
  "PZZA",
  "SYF",
  "FDX",
  "MSGE",
  "STM",
  null,
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BELFB",
  "BE",
  "BA",
  "BWA",
  "BMY",
  "BTI",
  "BR",
  "CBT",
  "BWXT",
  "CCJ",
  "CVGW",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CASS",
  "CNC",
  "CRNC",
  "CELH",
  "CF",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CCO",
  "NET",
  "C",
  "CLX",
  "CLMB",
  "CME",
  "KO",
  "CGNX",
  "COHR",
  "CMCSA",
  "CL",
  "COP",
  "CVLT",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CUBE",
  "CYBR",
  "DHR",
  "DH",
  "CYTK",
  "DAN",
  "DELL",
  "DE",
  "DB",
  "DVN",
  "FANG",
  "DAL",
  null,
  "DFS",
  "DLR",
  "DOCU",
  "DGICA",
  "RSP",
  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 823
Total Value: 6681542275
Accession Number: 0001085146-25-002639
Form Type: 13F-HR
CIK: pinnacle-associates
Manager Name: Pinnacle-Associates

Data Enrichment

84% identified

694 identified129 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

823 positions • $6.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 42

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JOHNSON & JOHNSON

JNJ|478160104

Shares:4.2M

Value:$694.4M

% of Portfolio:10.4% ($694.4M/$6.7B)

Apple Inc.

AAPL|037833100

Shares:1.3M

Value:$299.1M

% of Portfolio:4.5% ($299.1M/$6.7B)

MICROSOFT CORP

MSFT|594918104

Shares:447.9K

Value:$168.1M

% of Portfolio:2.5% ($168.1M/$6.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:443.0K

Value:$108.7M

% of Portfolio:1.6% ($108.7M/$6.7B)

AMAZON COM INC

AMZN|023135106

Shares:532.7K

Value:$101.3M

% of Portfolio:1.5% ($101.3M/$6.7B)

922908751

VB|922908751

Shares:448.6K

Value:$99.5M

% of Portfolio:1.5% ($99.5M/$6.7B)

NVIDIA CORP

NVDA|67066G104

Shares:910.7K

Value:$98.7M

% of Portfolio:1.5% ($98.7M/$6.7B)

Meta Platforms, Inc.

META|30303M102

Shares:156.2K

Value:$90.0M

% of Portfolio:1.3% ($90.0M/$6.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:188.5K

Value:$88.4M

% of Portfolio:1.3% ($88.4M/$6.7B)

Broadcom Inc.

AVGO|11135F101

Shares:502.9K

Value:$84.2M

% of Portfolio:1.3% ($84.2M/$6.7B)

464287200

IVV|464287200

Shares:134.6K

Value:$75.6M

% of Portfolio:1.1% ($75.6M/$6.7B)

46432F339

QUAL|46432F339

Shares:419.5K

Value:$71.7M

% of Portfolio:1.1% ($71.7M/$6.7B)

921946406

VYM|921946406

Shares:518.6K

Value:$66.9M

% of Portfolio:1.0% ($66.9M/$6.7B)

922908769

VTI|922908769

Shares:234.7K

Value:$64.5M

% of Portfolio:1.0% ($64.5M/$6.7B)

VISA INC.

V|92826C839

Shares:183.8K

Value:$64.4M

% of Portfolio:1.0% ($64.4M/$6.7B)

Alphabet Inc.

GOOG|02079K107

Shares:394.9K

Value:$61.7M

% of Portfolio:0.9% ($61.7M/$6.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:387.1K

Value:$59.9M

% of Portfolio:0.9% ($59.9M/$6.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:110.9K

Value:$59.1M

% of Portfolio:0.9% ($59.1M/$6.7B)

HOME DEPOT, INC.

HD|437076102

Shares:155.5K

Value:$57.0M

% of Portfolio:0.9% ($57.0M/$6.7B)

922042775

VEU|922042775

Shares:900.7K

Value:$54.6M

% of Portfolio:0.8% ($54.6M/$6.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	4.2M	QoQ -30.33% (-1.8M) YoY +220.98% (+2.9M)	All Managers (Combined)	$694.4M	10.4% ($694.4M/$6.7B)	QoQ -20.11% (-$174.9M) YoY +236.51% (+$488.1M)
Apple Inc.(AAPLcusip037833100)	1.3M	QoQ -0.58% (-7.9K) YoY +1.64% (+21.8K)	All Managers (Combined)	$299.1M	4.5% ($299.1M/$6.7B)	QoQ -11.81% (-$40.1M) YoY +31.66% (+$71.9M)
MICROSOFT CORP(MSFTcusip594918104)	447.9K	QoQ -2.66% (-12.3K) YoY -8.30% (-40.5K)	All Managers (Combined)	$168.1M	2.5% ($168.1M/$6.7B)	QoQ -13.31% (-$25.8M) YoY -18.18% (-$37.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	443.0K	QoQ -0.79% (-3.6K) YoY -6.09% (-28.8K)	All Managers (Combined)	$108.7M	1.6% ($108.7M/$6.7B)	QoQ +1.51% (-$1.6M) YoY +14.99% (-$14.2M)
AMAZON COM INC(AMZNcusip023135106)	532.7K	QoQ +0.37% (-2.0K) YoY +8.06% (+39.7K)	All Managers (Combined)	$101.3M	1.5% ($101.3M/$6.7B)	QoQ -12.95% (-$15.1M) YoY +13.98% (+$12.4M)
(VBcusip922908751)	448.6K	QoQ +1.72% (-7.6K) YoY +7.78% (+32.4K)	All Managers (Combined)	$99.5M	1.5% ($99.5M/$6.7B)	QoQ -6.11% (-$6.5M) YoY +4.56% (+$4.3M)
NVIDIA CORP(NVDAcusip67066G104)	910.7K	QoQ +1.36% (-12.3K) YoY +794.45% (+808.9K)	All Managers (Combined)	$98.7M	1.5% ($98.7M/$6.7B)	QoQ -18.19% (-$21.9M) YoY +7.28% (+$6.7M)
Meta Platforms, Inc.(METAcusip30303M102)	156.2K	QoQ -4.91% (-8.1K) YoY +9.48% (+13.5K)	All Managers (Combined)	$90.0M	1.3% ($90.0M/$6.7B)	QoQ -6.40% (-$6.2M) YoY +29.95% (+$20.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	188.5K	QoQ +9.98% (+17.1K) YoY +13.22% (+22.0K)	All Managers (Combined)	$88.4M	1.3% ($88.4M/$6.7B)	QoQ +0.87% (+$769.2K) YoY +19.58% (+$14.5M)
Broadcom Inc.(AVGOcusip11135F101)	502.9K	QoQ -6.58% (-35.5K) YoY +651.51% (-436.0K)	All Managers (Combined)	$84.2M	1.3% ($84.2M/$6.7B)	QoQ -32.53% (-$40.6M) YoY -5.06% (-$4.5M)
(IVVcusip464287200)	134.6K	QoQ -0.19% (-267) YoY +6.51% (+8.2K)	All Managers (Combined)	$75.6M	1.1% ($75.6M/$6.7B)	QoQ -4.73% (-$3.8M) YoY +13.84% (+$9.2M)
(QUALcusip46432F339)	419.5K	QoQ +1.65% (-6.8K) YoY +9.73% (+37.2K)	All Managers (Combined)	$71.7M	1.1% ($71.7M/$6.7B)	QoQ -2.45% (-$1.8M) YoY +14.10% (+$8.9M)
(VYMcusip921946406)	518.6K	QoQ -0.11% (-584) YoY +4.75% (+23.6K)	All Managers (Combined)	$66.9M	1.0% ($66.9M/$6.7B)	QoQ +0.96% (-$636.0K) YoY +11.65% (+$7.0M)
(VTIcusip922908769)	234.7K	QoQ +2.62% (-6.0K) YoY +6.59% (+14.5K)	All Managers (Combined)	$64.5M	1.0% ($64.5M/$6.7B)	QoQ -2.67% (-$1.8M) YoY +12.72% (+$7.3M)
VISA INC.(Vcusip92826C839)	183.8K	QoQ -9.18% (-18.6K) YoY -11.86% (-24.7K)	All Managers (Combined)	$64.4M	1.0% ($64.4M/$6.7B)	QoQ +0.70% (-$452.5K) YoY +10.68% (-$6.2M)
Alphabet Inc.(GOOGcusip02079K107)	394.9K	QoQ -0.28% (-1.1K) YoY -1.01% (-4.1K)	All Managers (Combined)	$61.7M	0.9% ($61.7M/$6.7B)	QoQ -18.20% (-$13.7M) YoY +1.56% (-$949.5K)
Alphabet Inc.(GOOGLcusip02079K305)	387.1K	QoQ +1.98% (-7.5K) YoY +6.18% (+22.6K)	All Managers (Combined)	$59.9M	0.9% ($59.9M/$6.7B)	QoQ -16.68% (-$12.0M) YoY +8.79% (+$4.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	110.9K	QoQ +2.42% (+2.6K) YoY -1.80% (-2.0K)	All Managers (Combined)	$59.1M	0.9% ($59.1M/$6.7B)	QoQ +20.34% (+$10.0M) YoY +24.36% (-$11.6M)
HOME DEPOT, INC.(HDcusip437076102)	155.5K	QoQ +4.15% (-6.2K) YoY +5.48% (+8.1K)	All Managers (Combined)	$57.0M	0.9% ($57.0M/$6.7B)	QoQ -1.87% (-$1.1M) YoY +0.77% (+$438.6K)
(VEUcusip922042775)	900.7K	QoQ +1.49% (+13.3K) YoY +5.83% (+49.6K)	All Managers (Combined)	$54.6M	0.8% ($54.6M/$6.7B)	QoQ +7.24% (+$3.7M) YoY +9.45% (+$4.7M)