HoldingsChannel.com
Pinnacle Associates Ltd. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
APPLE INC      $113,709
     AAPL445,962-10,017$113,404
     Call1,200UNCH$305
MICROSOFT CORP 568,375 -14,356 $89,638
     MSFT568,375-14,356$89,638
JOHNSON & JOHNSON 539,930 +313,283 $70,801
     JNJ539,930+313,283$70,801
LAM RESEARCH CORP 256,710 -43,266 $61,610
     LRCX256,710-43,266$61,610
REGENERON PHARMACEUTICALS 119,846 -22,843 $58,520
     REGN119,846-21,943$58,520
LUMENTUM HLDGS INC 752,222 -111,156 $55,439
     LITE752,222-111,156$55,439
DIGITAL RLTY TR INC 368,103 +368,103 $51,133
     DLR368,103+368,103$51,133
QORVO INC 632,501 -88,635 $50,999
     QRVO632,501-88,635$50,999
SPDR S&P 500 ETF TR (SPY) 184,898 +6,297 $47,658
     SPY184,898+5,297$47,658
SEATTLE GENETICS INC 401,705 -55,482 $46,349
     SGEN401,705-55,482$46,349
JPMORGAN CHASE & CO 429,493 -9,055 $38,667
     JPM429,493-9,055$38,667
VANGUARD INDEX FDS (VB) 316,685 -13,265 $36,558
     VB316,685-13,265$36,558
VISA INC 225,532 -5,028 $36,338
     V225,532-5,028$36,338
COGNEX CORP 811,668 -134,048 $34,269
     CGNX811,668-134,048$34,269
AMAZON COM INC 16,987 +391 $33,120
     AMZN16,987+591$33,120
CYRUSONE INC 522,255 -59,139 $32,249
     CONE522,255-59,139$32,249
MERCK & CO. INC 415,026 +23,498 $31,932
     MRK415,026+23,498$31,932
IAC INTERACTIVECORP 176,548 -30,710 $31,643
     IAC176,548-30,710$31,643
FACEBOOK INC 187,885 -51 $31,339
     FB187,885-51$31,339
IONIS PHARMACEUTICALS INC 621,909 -80,650 $29,404
     IONS621,909-80,650$29,404
AMBARELLA INC 604,532 -84,930 $29,356
     AMBA604,532-84,930$29,356
TRIMBLE INC 921,612 -153,656 $29,335
     TRMB921,612-153,656$29,335
IRIDIUM COMMUNICATIONS INC 1,269,762 -225,253 $28,354
     IRDM1,269,762-225,253$28,354
KANSAS CITY SOUTHERN 216,603 -33,163 $27,548
     KSU216,603-33,163$27,548
CISCO SYS INC 680,838 -4,831 $26,764
     CSCO680,838-4,831$26,764
INVESCO QQQ TR 139,855 +26,260 $26,628
     QQQ139,855+26,260$26,628
II VI INC 931,162 -116,449 $26,538
     IIVI931,162-116,449$26,538
COMCAST CORP NEW 764,547 -1,423 $26,285
     CMCSA764,547-1,423$26,285
CUMMINS INC 191,178 -28,220 $25,870
     CMI191,178-28,220$25,870
INTEL CORP 470,946 +17,570 $25,488
     INTC470,946+17,570$25,488
VANGUARD INTL EQUITY INDEX F (VEU) 601,717 -39,578 $24,682
     VEU601,717-39,578$24,682
HOME DEPOT INC 130,034 -12,524 $24,279
     HD130,034-12,524$24,279
SPDR S&P MIDCAP 400 ETF TR (MDY) 89,784 -7,996 $23,602
     MDY89,784-7,996$23,602
ISHARES TR (IVV) 88,641 +2,735 $22,905
     IVV88,641+2,735$22,905
PFIZER INC 701,504 +37,384 $22,897
     PFE701,504+37,384$22,897
ALPHABET INC 19,555 +980 $22,739
     GOOG19,555+980$22,739
PROCTER & GAMBLE CO 204,743 -6,838 $22,522
     PG204,743-6,838$22,522
LAS VEGAS SANDS CORP 526,086 -70,191 $22,343
     LVS526,086-70,191$22,343
VERIZON COMMUNICATIONS INC 405,771 +69,196 $21,802
     VZ405,771+69,196$21,802
AT&T INC 739,486 -15,719 $21,556
     T739,486-15,719$21,556
CUBIC CORP 497,453 +18,991 $20,550
     CUB497,453+18,991$20,550
ALPHABET INC 17,331 +320 $20,137
     GOOGL17,331+320$20,137
CITIGROUP INC 460,216 -1,335 $19,384
     C460,216-1,335$19,384
ISHARES TR (QUAL) 238,784 +67,945 $19,351
     QUAL238,784+67,945$19,351
BRISTOL MYERS SQUIBB CO      $18,843
     BMY335,716+30,334$18,713
     RIGHT 99 99 999934,309-1,335$130
TEGNA INC 1,730,563 -246,644 $18,794
     TGNA1,730,563-246,644$18,794
VANGUARD INDEX FDS (VTI) 142,946 +94,243 $18,427
     VTI142,946+94,243$18,427
HONEYWELL INTL INC 136,264 +3,296 $18,231
     HON136,264+3,296$18,231
SPDR DOW JONES INDL AVRG ETF (DIA) 82,471 +67,577 $18,080
     DIA82,471+67,577$18,080
ROYAL CARIBBEAN CRUISES LTD 552,191 -69,546 $17,764
     RCL552,191-69,546$17,764

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 03/31/2020: $3,291,920
At 12/31/2019: $4,566,626

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

Pinnacle Associates Ltd. Top Holdings 13F Filings | www.HoldingsChannel.com

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