Pinnacle Associates Ltd
CIK Number: 0000743127
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 4.19M | -30.34% | 694.44M | 143.61 | 10.18% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 1.35M | -0.58% | 299.1M | 56.37 | 4.38% | Share |
| 3 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 447.85K | -2.66% | 168.12M | 120.11 | 2.46% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 203.49K | +0.05% | 113.83M | 280.15 | 1.67% | Share |
| 5 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 443.02K | -0.8% | 108.67M | 73.37 | 1.59% | Share |
| 6 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 532.67K | +0.38% | 101.35M | 102.86 | 1.49% | Share |
| 7 | VB | Vanguard Small ... | 246.81 | -1.26% | 448.56K | +1.73% | 99.47M | 148.06 | 1.46% | Share |
| 8 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 910.68K | +1.36% | 98.7M | 120.07 | 1.45% | Share |
| 9 | META | Meta Platforms,... | 781.96 | +0.24% | 156.21K | -4.92% | 90.04M | 228.45 | 1.32% | Share |
| 10 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 188.48K | +9.98% | 88.38M | 289.07 | 1.30% | Share |
| 11 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 502.94K | -6.58% | 84.21M | 206.92 | 1.23% | Share |
| 12 | IVV | iShares Core S&... | 648.15 | +0.01% | 134.56K | -0.2% | 75.61M | 310.49 | 1.11% | Share |
| 13 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 419.54K | +1.65% | 71.7M | 113.31 | 1.05% | Share |
| 14 | VYM | Vanguard High D... | 137.35 | -0.17% | 518.63K | -0.11% | 66.88M | 95.04 | 0.98% | Share |
| 15 | VTI | Vanguard Total ... | 317.25 | -0.13% | 234.72K | +2.63% | 64.51M | 175.48 | 0.95% | Share |
| 16 | V | Visa Inc. | 345.40 | +0.83% | 183.81K | -9.18% | 64.42M | 65.18 | 0.94% | Share |
| 17 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 394.91K | -0.29% | 61.7M | 68.78 | 0.90% | Share |
| 18 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 387.06K | +1.99% | 59.85M | 72.23 | 0.88% | Share |
| 19 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 110.9K | +2.42% | 59.06M | 239.2 | 0.87% | Share |
| 20 | HD | The Home Depot,... | 400.32 | -1.68% | 155.54K | +4.15% | 57M | 126.42 | 0.84% | Share |
| 21 | VEU | Vanguard FTSE A... | 69.23 | -0.4% | 900.65K | +1.50% | 54.63M | 51.19 | 0.80% | Share |
| 22 | MS | Morgan Stanley | 148.51 | +0.51% | 460.73K | +1.27% | 53.75M | 64.07 | 0.79% | Share |
| 23 | GLNG | Golar LNG Limit... | 40.36 | +0.42% | 1.38M | -6.67% | 52.38M | 14.46 | 0.77% | Share |
| 24 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 81.01K | +29.70% | 51.38M | 245.44 | 0.75% | Share |
| 25 | RCL | Royal Caribbean... | 312.34 | -0.34% | 233.97K | -6.02% | 48.07M | 40.96 | 0.70% | Share |
| 26 | XYL | Xylem Inc. | 141.83 | -1.18% | 382.57K | -4.52% | 45.7M | 104.24 | 0.67% | Share |
| 27 | AXP | American Expres... | 307.72 | +0.28% | 167.9K | +1.10% | 45.17M | 120.57 | 0.66% | Share |
| 28 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 726.3K | -0.54% | 44.82M | 33.04 | 0.66% | Share |
| 29 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 53.38K | +0.11% | 44.09M | 167.27 | 0.65% | Share |
| 30 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 1.57M | -26.59% | 43.85M | 23.46 | 0.64% | Share |
| 31 | LRCX | Lam Research Co... | 107.35 | +0.57% | 594.72K | +0.05% | 43.24M | 72.23 | 0.63% | Share |
| 32 | MRK | Merck & Co., In... | 82.74 | +0.04% | 443.37K | -5.44% | 39.8M | 59.56 | 0.58% | Share |
| 33 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 41.79K | +1.12% | 39.55M | 1024.24 | 0.58% | Share |
| 34 | BAC | Bank of America... | 47.70 | +0.97% | 940.06K | -1.05% | 39.23M | 26.81 | 0.57% | Share |
| 35 | PG | The Procter & G... | 153.70 | -1.1% | 228.2K | +1.70% | 38.89M | 95.04 | 0.57% | Share |
| 36 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 678.57K | +7.49% | 38.77M | 53.25 | 0.57% | Share |
| 37 | IBM | International B... | 237.04 | -1.26% | 154.13K | -0.36% | 38.33M | 148.93 | 0.56% | Share |
| 38 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 112.25K | +0.58% | 37.02M | 207.08 | 0.54% | Share |
| 39 | MKL | Markel Corporat... | 1954.49 | -0.41% | 18.9K | -5.78% | 35.33M | 1346.35 | 0.52% | Share |
| 40 | COST | Costco Wholesal... | 975.42 | -0.35% | 37.23K | -1.45% | 35.22M | 377.78 | 0.52% | Share |
| 41 | VGT | Vanguard Inform... | 704.44 | -0.4% | 63.62K | +0.10% | 34.5M | 434.8 | 0.51% | Share |
| 42 | CVX | Chevron Corpora... | 155.20 | -0.43% | 200.38K | +3.27% | 33.52M | 121.53 | 0.49% | Share |
| 43 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 62.75K | +2.34% | 33.48M | 230.12 | 0.49% | Share |
| 44 | MU | Micron Technolo... | 125.27 | +0.80% | 382.51K | +8.75% | 33.24M | 61.18 | 0.49% | Share |
| 45 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 237.12K | +6.57% | 33.15M | 53.43 | 0.49% | Share |
| 46 | COHR | Coherent, Inc. | 91.65 | -19.61% | 509.5K | -4.54% | 33.09M | 42.54 | 0.48% | Share |
| 47 | ITRI | Itron, Inc. | 125.41 | -2.41% | 308.09K | -3.17% | 32.28M | 53.39 | 0.47% | Share |
| 48 | WMT | Walmart Inc. | 100.84 | -0.15% | 362.82K | -0.73% | 31.85M | 70.89 | 0.47% | Share |
| 49 | RTX | RTX Corporation | 155.06 | -0.42% | 237.71K | +1.52% | 31.49M | 68.15 | 0.46% | Share |
| 50 | ETN | Eaton Corporati... | 355.05 | -0.68% | 115.62K | -0.47% | 31.43M | 139.92 | 0.46% | Share |
| 51 | BYD | Boyd Gaming Cor... | 83.95 | -0.45% | 467.33K | -3.18% | 30.76M | 18.61 | 0.45% | Share |
| 52 | PRKS | United Parks & ... | 53.28 | +0.99% | 665.69K | -0.23% | 30.26M | 21.3 | 0.44% | Share |
| 53 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 251.66K | +3.43% | 29.93M | 92.44 | 0.44% | Share |
| 54 | BX | Blackstone Inc. | 174.53 | -1.17% | 200.04K | +6.83% | 27.96M | 84.16 | 0.41% | Share |
| 55 | QRVO | Qorvo, Inc. | 90.66 | +0.58% | 380.93K | +12.47% | 27.58M | 77.27 | 0.40% | Share |
| 56 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 131.27K | +1.39% | 27.5M | 115.55 | 0.40% | Share |
| 57 | IJR | iShares Core S&... | 115.17 | -1.4% | 262.56K | -1.45% | 27.46M | 87.67 | 0.40% | Share |
| 58 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 157.29K | +2.49% | 27.25M | 137.13 | 0.40% | Share |
| 59 | OSW | OneSpaWorld Hol... | 21.72 | -2.6% | 1.61M | -5.26% | 27.09M | 10.05 | 0.40% | Share |
| 60 | HON | Honeywell Inter... | 218.15 | -0.73% | 125.75K | -0.53% | 26.63M | 94.13 | 0.39% | Share |
| 61 | TRMB | Trimble Inc. | 83.67 | -0.95% | 402.65K | -3.17% | 26.43M | 17.89 | 0.39% | Share |
| 62 | CVLT | Commvault Syste... | 183.18 | -4.31% | 164.59K | -18.73% | 25.97M | 44.14 | 0.38% | Share |
| 63 | QLTY | The 2023 ETF Se... | 34.81 | +0.26% | 828.26K | 0.00% | 25.89M | 31.97 | 0.38% | Share |
| 64 | AMBA | Ambarella, Inc. | 68.56 | -0.97% | 496.09K | -3.64% | 24.97M | 58.14 | 0.37% | Share |
| 65 | RJF | Raymond James F... | 164.67 | +0.51% | 179.49K | -3.34% | 24.93M | 23.45 | 0.37% | Share |
| 66 | C | Citigroup Inc. | 95.45 | +0.85% | 345.17K | -0.87% | 24.5M | 55.46 | 0.36% | Share |
| 67 | DIA | SPDR Dow Jones ... | 449.11 | -0.07% | 56.11K | -2.21% | 23.56M | 299.56 | 0.35% | Share |
| 68 | MSGS | Madison Square ... | 192.72 | -0.93% | 116.84K | -1.47% | 22.75M | 143.28 | 0.33% | Share |
| 69 | MA | Mastercard Inco... | 583.65 | +0.99% | 41.35K | +0.15% | 22.67M | 305.65 | 0.33% | Share |
| 70 | VEA | Vanguard Develo... | 58.60 | -0.18% | 445.14K | +2.15% | 22.63M | 42.15 | 0.33% | Share |
| 71 | BND | Vanguard Total ... | 73.54 | -0.28% | 303.9K | +4.60% | 22.32M | 75.94 | 0.33% | Share |
| 72 | CP | Canadian Pacifi... | 73.87 | -2.33% | 303.08K | -2.94% | 21.28M | 80.75 | 0.31% | Share |
| 73 | LITE | Lumentum Holdin... | 114.65 | -4.64% | 339.69K | +1.98% | 21.18M | 44.28 | 0.31% | Share |
| 74 | GS | The Goldman Sac... | 746.99 | +0.31% | 38.61K | -0.98% | 21.09M | 240.28 | 0.31% | Share |
| 75 | DLR | Digital Realty ... | 166.13 | -1.45% | 145.9K | -9.39% | 20.91M | 143.48 | 0.31% | Share |
| 76 | IRDM | Iridium Communi... | 24.96 | -0.08% | 764.07K | -3.92% | 20.87M | 11.76 | 0.31% | Share |
| 77 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 138.68K | +1.83% | 20.79M | 117.08 | 0.30% | Share |
| 78 | FDX | FedEx Corporati... | 231.18 | +0.30% | 81.83K | -6.3% | 19.95M | 221.77 | 0.29% | Share |
| 79 | CMCSA | Comcast Corpora... | 32.88 | -0.17% | 535.66K | -2.96% | 19.77M | 29.93 | 0.29% | Share |
| 80 | IJH | iShares Core S&... | 63.85 | -1.31% | 335.57K | +5.74% | 19.58M | 58.6 | 0.29% | Share |
| 81 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 37.37K | +1.88% | 19.57M | 188.42 | 0.29% | Share |
| 82 | NEE | NextEra Energy,... | 72.22 | -0.1% | 273.9K | -1.42% | 19.42M | 35.17 | 0.28% | Share |
| 83 | VV | Vanguard Large ... | 297.69 | +0.03% | 72.51K | -1.67% | 18.64M | 117.47 | 0.27% | Share |
| 84 | CIBR | First Trust NAS... | 71.73 | -1.52% | 295.74K | +4.25% | 18.63M | 42.86 | 0.27% | Share |
| 85 | AVAV | AeroVironment, ... | 249.48 | -2.09% | 155.85K | +26.73% | 18.58M | 96.73 | 0.27% | Share |
| 86 | IONS | Ionis Pharmaceu... | 42.85 | -0.58% | 608.52K | +11.12% | 18.36M | 53.61 | 0.27% | Share |
| 87 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 229.69K | +2.35K% | 18.34M | 79.47 | 0.27% | Share |
| 88 | TOTL | SPDR DoubleLine... | 40.08 | -0.25% | 454.21K | +12.32% | 18.3M | 41.32 | 0.27% | Share |
| 89 | AMGN | Amgen Inc. | 290.28 | +0.33% | 58.52K | +0.08% | 18.23M | 126.55 | 0.27% | Share |
| 90 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 135.34K | -6.44% | 17.85M | 27.22 | 0.26% | Share |
| 91 | RDVI | FT Cboe Vest Ri... | 25.42 | -0.31% | 731.71K | +16.59% | 17.36M | 23.82 | 0.25% | Share |
| 92 | CCJ | Cameco Corporat... | 75.57 | -0.04% | 419.78K | -10.95% | 17.28M | 13.57 | 0.25% | Share |
| 93 | CGNX | Cognex Corporat... | 43.55 | -1.43% | 574.77K | -4.05% | 17.15M | 21.33 | 0.25% | Share |
| 94 | WM | Waste Managemen... | 225.97 | -1.71% | 73.22K | +0.41% | 16.95M | 61.94 | 0.25% | Share |
| 95 | MCD | McDonald's Corp... | 308.84 | +1.24% | 53.93K | +2.30% | 16.85M | 141.43 | 0.25% | Share |
| 96 | VICR | Vicor Corporati... | 47.25 | -4.51% | 356.01K | +29.03% | 16.65M | 47.38 | 0.24% | Share |
| 97 | MANU | Manchester Unit... | 17.43 | -0.26% | 1.22M | -2.18% | 15.97M | 14.77 | 0.23% | Share |
| 98 | MP | MP Materials Co... | 76.54 | +1.51% | 653.85K | -4.17% | 15.96M | 15.66 | 0.23% | Share |
| 99 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 648.12K | +0.29% | 15.54M | 21.38 | 0.23% | Share |
| 100 | LVS | Las Vegas Sands... | 54.10 | -0.42% | 397.48K | -3.56% | 15.35M | 25.91 | 0.23% | Share |
| 101 | T | AT&T Inc. | 28.75 | +1.27% | 542.35K | -2.72% | 15.34M | 20.67 | 0.22% | Share |
| 102 | VZ | Verizon Communi... | 43.49 | -0.49% | 331.35K | -1.62% | 15.03M | 48.85 | 0.22% | Share |
| 103 | ABT | Abbott Laborato... | 129.32 | -0.06% | 112.85K | +7.53% | 14.97M | 78.11 | 0.22% | Share |
| 104 | ADBE | Adobe Inc. | 348.58 | -0.71% | 38.99K | +0.16% | 14.96M | 269.36 | 0.22% | Share |
| 105 | IWM | iShares Russell... | 228.20 | -1.31% | 73.79K | -3.06% | 14.72M | 191.14 | 0.22% | Share |
| 106 | FDN | First Trust Dow... | 271.14 | -0.22% | 64.97K | +5.34% | 14.43M | 187.27 | 0.21% | Share |
| 107 | PFE | Pfizer Inc. | 25.11 | -0.22% | 562.71K | -2% | 14.26M | 24.89 | 0.21% | Share |
| 108 | AMAT | Applied Materia... | 188.22 | -0.95% | 97.26K | -12.81% | 14.11M | 54.38 | 0.21% | Share |
| 109 | GLW | Corning Incorpo... | 65.75 | +0.02% | 304.71K | -1.4% | 13.95M | 16.55 | 0.20% | Share |
| 110 | LMT | Lockheed Martin... | 437.38 | -1.17% | 30.9K | +2.79% | 13.8M | 195.72 | 0.20% | Share |
| 111 | KO | The Coca-Cola C... | 69.52 | -1.33% | 192.34K | +1.90% | 13.78M | 44.38 | 0.20% | Share |
| 112 | DIS | The Walt Disney... | 116.33 | -0.27% | 138.91K | +2.12% | 13.71M | 111.28 | 0.20% | Share |
| 113 | TDS | Telephone and D... | 38.83 | +0.05% | 351.81K | -8.85% | 13.63M | 20.34 | 0.20% | Share |
| 114 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 186.93K | +0.13% | 13.42M | 37.65 | 0.20% | Share |
| 115 | BABA | Alibaba Group H... | 122.28 | -3.61% | 100.13K | +2.19K% | 13.24M | 132.34 | 0.19% | Share |
| 116 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 50.98K | -1.98% | 13.21M | 226.41 | 0.19% | Share |
| 117 | LASR | nLIGHT, Inc. | 26.23 | -3.74% | 1.69M | -2.48% | 13.1M | 16.97 | 0.19% | Share |
| 118 | AEIS | Advanced Energy... | 161.90 | -0.38% | 136.86K | -4.62% | 13.04M | 68.33 | 0.19% | Share |
| 119 | CNI | Canadian Nation... | 92.76 | -1.2% | 132.35K | +34.76% | 12.9M | 66.63 | 0.19% | Share |
| 120 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 49.75K | +7.66% | 12.87M | 200.55 | 0.19% | Share |
| 121 | UNP | Union Pacific C... | 221.35 | -0.82% | 51.91K | -0.08% | 12.26M | 132.97 | 0.18% | Share |
| 122 | PNC | The PNC Financi... | 194.55 | +0.59% | 68.99K | -3.24% | 12.13M | 106 | 0.18% | Share |
| 123 | DUHP | Dimensional US ... | 36.86 | -0.22% | 364.6K | -2.2% | 12.08M | 25.62 | 0.18% | Share |
| 124 | DFAI | Dimensional Int... | 35.58 | -0.15% | 386.74K | +1.51% | 12.08M | 27.08 | 0.18% | Share |
| 125 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 24.26K | -25.85% | 12.07M | 263.39 | 0.18% | Share |
| 126 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 24.9K | +93.07% | 12.07M | 435.9 | 0.18% | Share |
| 127 | GVA | Granite Constru... | 110.80 | -0.44% | 158.79K | -2.5% | 11.97M | 20.25 | 0.18% | Share |
| 128 | ITW | Illinois Tool W... | 262.44 | -1.83% | 47.67K | -2.1% | 11.82M | 203.99 | 0.17% | Share |
| 129 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 76.89K | +1.00% | 11.81M | 89.87 | 0.17% | Share |
| 130 | XLC | Communication S... | 111.20 | +0.08% | 122.43K | +1.49% | 11.81M | 77.39 | 0.17% | Share |
| 131 | SO | The Southern Co... | 94.18 | -0.64% | 127.26K | +3.15% | 11.7M | 63.92 | 0.17% | Share |
| 132 | VLO | Valero Energy C... | 135.85 | -0.22% | 88.34K | +2.90% | 11.67M | 76.79 | 0.17% | Share |
| 133 | GD | General Dynamic... | 315.89 | -0.5% | 42.36K | -0.52% | 11.55M | 161.06 | 0.17% | Share |
| 134 | KTOS | Kratos Defense ... | 69.12 | +0.54% | 386.61K | -4.47% | 11.48M | 26.38 | 0.17% | Share |
| 135 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 66.87K | -2.5% | 11.41M | 47.16 | 0.17% | Share |
| 136 | RDVY | First Trust Ris... | 65.38 | -0.29% | 194.72K | +4.12% | 11.4M | 44.78 | 0.17% | Share |
| 137 | GILD | Gilead Sciences... | 119.00 | -0.95% | 101.38K | -1.14% | 11.36M | 71.73 | 0.17% | Share |
| 138 | FARO | FARO Technologi... | 43.99 | +0.48% | 415.71K | -4.07% | 11.35M | 37.55 | 0.17% | Share |
| 139 | BE | Bloom Energy Co... | 45.05 | +2.20% | 573.64K | -4.46% | 11.28M | 14.21 | 0.17% | Share |
| 140 | CMI | Cummins Inc. | 404.55 | -0.55% | 34.87K | +0.13% | 10.93M | 114.32 | 0.16% | Share |
| 141 | LOW | Lowe's Companie... | 253.05 | -1.24% | 46.77K | +0.29% | 10.91M | 130.04 | 0.16% | Share |
| 142 | MDT | Medtronic plc | 91.95 | -1.03% | 121.24K | +0.68% | 10.9M | 85.87 | 0.16% | Share |
| 143 | CYTK | Cytokinetics, I... | 38.74 | +5.04% | 270.44K | -5.29% | 10.87M | 18.12 | 0.16% | Share |
| 144 | PM | Philip Morris I... | 165.25 | -0.38% | 68.21K | +7.16% | 10.83M | 83.26 | 0.16% | Share |
| 145 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 1.01M | -3.32% | 10.8M | 12.87 | 0.16% | Share |
| 146 | MTCH | Match Group, In... | 38.66 | -0.21% | 345.73K | -4.59% | 10.79M | 55.58 | 0.16% | Share |
| 147 | ACN | Accenture plc | 246.13 | +0.18% | 34.33K | +2.30% | 10.71M | 168.78 | 0.16% | Share |
| 148 | FORM | FormFactor, Inc... | 30.29 | -0.88% | 374.82K | -3.82% | 10.6M | 14.61 | 0.16% | Share |
| 149 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 110.35K | +0.89% | 10.52M | 96.41 | 0.15% | Share |
| 150 | WERN | Werner Enterpri... | 28.31 | -1.26% | 355.2K | -6.57% | 10.41M | 39.82 | 0.15% | Share |