HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
1,324,689 | -13,361 | $227,158 |
| AAPL | 1,324,689 | -13,361 | $227,158 |
| JOHNSON & JOHNSON |
1,304,528 | -2,776 | $206,363 |
| JNJ | 1,304,528 | -2,776 | $206,363 |
| MICROSOFT CORP |
488,393 | -16,698 | $205,477 |
| MSFT | 488,393 | -16,698 | $205,477 |
| SPDR S&P 500 ETF TR (SPY) |
197,669 | -3,363 | $103,395 |
| SPY | 197,669 | -3,363 | $103,395 |
| VANGUARD INDEX FDS (VB) |
416,154 | +30,183 | $95,129 |
| VB | 416,154 | +30,183 | $95,129 |
| JPMORGAN CHASE & CO |
471,798 | -6,571 | $94,501 |
| JPM | 471,798 | -6,571 | $94,501 |
| NVIDIA CORPORATION |
101,815 | -1,448 | $91,996 |
| NVDA | 101,815 | -1,448 | $91,996 |
| AMAZON COM INC |
492,927 | -9,977 | $88,914 |
| AMZN | 492,927 | -9,977 | $88,914 |
| BROADCOM INC |
66,923 | -4,508 | $88,700 |
| AVGO | 66,923 | -4,508 | $88,700 |
| INVESCO QQQ TR |
166,459 | +445 | $73,909 |
| QQQ | 166,459 | +445 | $73,909 |
| LAM RESEARCH CORP |
72,208 | -5,735 | $70,155 |
| LRCX | 72,208 | -5,735 | $70,155 |
| META PLATFORMS INC |
142,684 | -981 | $69,284 |
| META | 142,684 | -981 | $69,284 |
| ISHARES TR (IVV) |
126,320 | +3,594 | $66,410 |
| IVV | 126,320 | +3,594 | $66,410 |
| XYLEM INC |
500,873 | -4,128 | $64,733 |
| XYL | 500,873 | -4,128 | $64,733 |
| REGENERON PHARMACEUTICALS |
66,510 | -455 | $64,015 |
| REGN | 66,510 | -455 | $64,015 |
| ISHARES TR (QUAL) |
382,309 | +7,205 | $62,833 |
| QUAL | 382,309 | +7,205 | $62,833 |
| MERCK & CO INC |
470,102 | -3,963 | $62,030 |
| MRK | 470,102 | -3,963 | $62,030 |
| ALPHABET INC |
398,975 | -9,898 | $60,748 |
| GOOG | 398,975 | -9,898 | $60,748 |
| VANGUARD WHITEHALL FDS (VYM) |
495,079 | +357 | $59,900 |
| VYM | 495,079 | +357 | $59,900 |
| VISA INC |
208,552 | -2,237 | $58,203 |
| V | 208,552 | -2,237 | $58,203 |
| VANGUARD INDEX FDS (VTI) |
220,202 | +4,245 | $57,230 |
| VTI | 220,202 | +4,245 | $57,230 |
| HOME DEPOT INC |
147,455 | -2,624 | $56,564 |
| HD | 147,455 | -2,624 | $56,564 |
| ALPHABET INC |
364,506 | -6,844 | $55,015 |
| GOOGL | 364,506 | -6,844 | $55,015 |
| SCHWAB STRATEGIC TR |
642,890 | +7,720 | $51,836 |
| SCHD | 642,890 | +7,720 | $51,836 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
851,014 | +16,429 | $49,912 |
| VEU | 851,014 | +16,429 | $49,912 |
| ROYAL CARIBBEAN GROUP |
356,265 | +3,090 | $49,524 |
| RCL | 356,265 | +3,090 | $49,524 |
| COHERENT CORP |
816,534 | -2,152 | $49,498 |
| COHR | 816,534 | -2,152 | $49,498 |
 BERKSHIRE HATHAWAY INC DEL |
$48,760 | ||
| BRK.B | 112,934 | +2,314 | $47,491 |
| BRK.A | 2 | UNCH | $1,269 |
| BOYD GAMING CORP |
671,272 | -7,906 | $45,190 |
| BYD | 671,272 | -7,906 | $45,190 |
| QORVO INC |
392,814 | -2,732 | $45,107 |
| QRVO | 392,814 | -2,732 | $45,107 |
| ELI LILLY & CO |
57,424 | -871 | $44,674 |
| LLY | 57,424 | -871 | $44,674 |
| MORGAN STANLEY |
464,290 | -7,494 | $43,718 |
| MS | 464,290 | -7,494 | $43,718 |
| AMERICAN EXPRESS CO |
190,095 | -2,719 | $43,283 |
| AXP | 190,095 | -2,719 | $43,283 |
| CISCO SYS INC |
776,212 | -21,462 | $38,741 |
| CSCO | 776,212 | -21,462 | $38,741 |
| UNITED PARKS & RESORTS INC |
767,563 | +54,355 | $38,608 |
| SEAS | 767,563 | +54,355 | $38,608 |
| BANK AMERICA CORP |
975,855 | -8,835 | $37,004 |
| BAC | 975,855 | -8,835 | $37,004 |
| PROCTER AND GAMBLE CO |
227,207 | -6,181 | $36,864 |
| PG | 227,207 | -6,181 | $36,864 |
| ITRON INC |
398,183 | -189 | $36,840 |
| ITRI | 398,183 | -189 | $36,840 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
64,897 | -245 | $36,109 |
| MDY | 64,897 | -245 | $36,109 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
621,973 | +35,027 | $35,987 |
| JEPI | 621,973 | +35,027 | $35,987 |
| BLACKROCK INC |
42,329 | -680 | $35,290 |
| BLK | 42,329 | -680 | $35,290 |
| CATERPILLAR INC |
95,865 | -141 | $35,128 |
| CAT | 95,865 | -141 | $35,128 |
| GOLAR LNG LTD |
1,437,448 | -11,580 | $34,585 |
| GLNG | 1,437,448 | -11,580 | $34,585 |
| VANGUARD WORLD FD (VGT) |
63,274 | -305 | $33,177 |
| VGT | 63,274 | -305 | $33,177 |
| EATON CORP PLC |
101,926 | -24,563 | $31,870 |
| ETN | 101,926 | -24,563 | $31,870 |
| TRIMBLE INC |
492,088 | -2,959 | $31,671 |
| TRMB | 492,088 | -2,959 | $31,671 |
| ONESPAWORLD HOLDINGS LIMITED |
2,377,218 | +2,259 | $31,451 |
| OSW | 2,377,218 | +2,259 | $31,451 |
| COMCAST CORP NEW |
719,976 | -13,323 | $31,211 |
| CMCSA | 719,976 | -13,323 | $31,211 |
| COSTCO WHSL CORP NEW |
42,027 | -4,334 | $30,790 |
| COST | 42,027 | -4,334 | $30,790 |
| CANADIAN PACIFIC KANSAS CITY |
344,026 | -2,984 | $30,333 |
| CP | 344,026 | -2,984 | $30,333 |
See Full List: All Stocks Held By Pinnacle Associates Ltd.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Pinnacle Associates Ltd.
|
Size ($ in 1000's)
At 03/31/2024: $6,340,318 At 12/31/2023: $5,944,295 Pinnacle Associates Ltd. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pinnacle Associates Ltd. 13F filings. Link to 13F filings: SEC filings |
