Pinnacle Associates Ltd
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| JOHNSON & JOHNSON | $343.55M | 4.4% |
| Apple Inc. | $335.38M | 4.3% |
| MICROSOFT CORP | $206.48M | 2.6% |
| NVIDIA Corp | $193.69M | 2.5% |
| Broadcom Inc. | $158.18M | 2.0% |
| JPMORGAN CHASE & CO | $136.38M | 1.7% |
| SPDR S&P 500 ETF TR | $132.97M | 1.7% |
| Amazon.com Inc | $121.53M | 1.6% |
| INVESCO QQQ TR | $119.54M | 1.5% |
| VANGUARD INDEX FDS | $118.97M | 1.5% |
| VANGUARD INDEX FDS | $116.84M | 1.5% |
| Alphabet Inc. | $110.27M | 1.4% |
| Alphabet Inc. | $109.08M | 1.4% |
| Meta Platforms Inc | $101.63M | 1.3% |
| MICRON TECHNOLOGY INC | $96.72M | 1.2% |
| ISHARES TR | $96.30M | 1.2% |
| iShares MSCI UAE ETF | $84.84M | 1.1% |
| Morgan Stanley | $80.22M | 1.0% |
| VANGUARD WHITEHALL FDS | $78.06M | 1.0% |
| VANGUARD INTL EQUITY INDEX F | $74.80M | 1.0% |
| ELI LILLY & Co | $66.86M | 0.9% |
| LAM RESEARCH CORP | $64.85M | 0.8% |
| REGENERON PHARMACEUTICALS, INC. | $64.64M | 0.8% |
| CATERPILLAR INC | $64.21M | 0.8% |
| COHERENT CORP | $62.26M | 0.8% |
| Visa Inc | $61.49M | 0.8% |
| AMERICAN EXPRESS CO | $59.54M | 0.8% |
| CISCO SYSTEMS, INC. | $54.85M | 0.7% |
| Walmart Inc. | $54.26M | 0.7% |
| Warren E. Buffett | $54.03M | 0.7% |
| HOME DEPOT, INC. | $51.98M | 0.7% |
| BANK OF AMERICA CORP /DE | $49.46M | 0.6% |
| Merck & Co., Inc. | $46.97M | 0.6% |
| ROYAL CARIBBEAN CRUISES LTD | $46.00M | 0.6% |
| LUMENTUM HLDGS INC | $43.97M | 0.6% |
| BlackRock, Inc. | $43.66M | 0.6% |
| ORACLE CORP | $43.59M | 0.6% |
| VANGUARD WORLD FD | $43.13M | 0.6% |
| RTX Corp | $42.27M | 0.5% |
| INTERNATIONAL BUSINESS MACHINES CORP | $41.40M | 0.5% |
| SCHWAB STRATEGIC TR | $39.91M | 0.5% |
| Eaton Corp plc | $39.78M | 0.5% |
| Xylem Inc. | $39.34M | 0.5% |
| Markel Group Inc | $39.20M | 0.5% |
| CITIGROUP INC | $39.18M | 0.5% |
| J P MORGAN EXCHANGE TRADED F | $39.00M | 0.5% |
| AbbVie Inc. | $38.53M | 0.5% |
| GOLAR LNG LTD | $37.26M | 0.5% |
| IONIS PHARMACEUTICALS INC | $36.55M | 0.5% |
| SPDR S&P MIDCAP 400 ETF TR | $34.84M | 0.4% |