PINNACLE ASSOCIATES LTD
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 1,660,043 | 1,652,666 | -7,377 | 343,545,947 | 403,977,603 | 5.19% | +60,431,656 |
| RBB FUND TRUST TWEEDY BROWNE | 0 | 1,216,517 | +1,216,517 | 0 | 16,690,613 | 0.21% | +16,690,613 |
| ULTRA CLEAN HLDGS INC(UCTT) | 462,126 | 441,659 | -20,467 | 11,705,652 | 27,462,357 | 0.35% | +15,756,705 |
| CATERPILLAR INC(CAT) | 112,090 | 111,072 | -1,018 | 64,213,274 | 78,690,340 | 1.01% | +14,477,066 |
| GOLAR LNG LTD SHS | 1,001,465 | 936,976 | -64,489 | 37,264,524 | 50,699,796 | 0.65% | +13,435,272 |
| EXXON MOBIL CORP | 243,315 | 242,576 | -739 | 29,280,544 | 41,155,411 | 0.53% | +11,874,867 |
| CORNING INC(GLW) | 289,139 | 271,440 | -17,699 | 25,317,045 | 36,907,722 | 0.47% | +11,590,677 |
| MERCK & CO INC(MRK) | 446,260 | 485,756 | +39,496 | 46,973,297 | 58,431,626 | 0.75% | +11,458,329 |
| ICHOR HOLDINGS SHS | 446,787 | 408,307 | -38,480 | 8,234,284 | 19,031,189 | 0.24% | +10,796,905 |
| CHEVRON CORPORATION(CVX) | 193,299 | 191,322 | -1,977 | 29,460,720 | 39,584,468 | 0.51% | +10,123,748 |
| NLIGHT INC(LASR) | 875,471 | 748,299 | -127,172 | 32,838,917 | 42,668,009 | 0.55% | +9,829,092 |
| LUMENTUM HLDGS INC(LITE) | 119,303 | 74,890 | -44,413 | 43,973,893 | 52,629,978 | 0.68% | +8,656,085 |
| BLOOM ENERGY CORP | 236,027 | 209,349 | -26,678 | 20,508,386 | 28,364,696 | 0.36% | +7,856,310 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 115,803 | 237,560 | +121,757 | 7,692,821 | 15,182,437 | 0.20% | +7,489,616 |
| APPLIED MATLS INC | 97,454 | 94,850 | -2,604 | 25,044,807 | 32,418,831 | 0.42% | +7,374,024 |
| COHERENT CORP(COHR) | 337,311 | 290,965 | -46,346 | 62,257,491 | 69,310,866 | 0.89% | +7,053,375 |
| VALERO ENERGY CORP(VLO) | 88,474 | 86,626 | -1,848 | 14,402,640 | 21,403,587 | 0.28% | +7,000,947 |
| ADVANCED ENERGY INDS | 89,568 | 79,632 | -9,936 | 18,752,807 | 25,697,974 | 0.33% | +6,945,167 |
| GMO ETF TRUST GMO INTL VALUE | 634,005 | 757,462 | +123,457 | 21,289,888 | 27,442,848 | 0.35% | +6,152,960 |
| WALMART INC(WMT) | 487,032 | 484,112 | -2,920 | 54,260,289 | 60,165,499 | 0.77% | +5,905,210 |
| ANTERO RESOURCES CORP(AR) | 0 | 123,734 | +123,734 | 0 | 5,251,271 | 0.07% | +5,251,271 |
| SCHWAB STRATEGIC TR | 1,455,061 | 1,469,689 | +14,628 | 39,912,316 | 45,090,069 | 0.58% | +5,177,753 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 606,384 | 562,741 | -43,643 | 10,538,947 | 15,610,425 | 0.20% | +5,071,478 |
| FORMFACTOR INC(FORM) | 239,778 | 189,562 | -50,216 | 13,374,817 | 18,385,618 | 0.24% | +5,010,801 |
| COSTCO WHOLESALE CORPORATION(COST) | 35,877 | 35,904 | +27 | 30,938,484 | 35,775,449 | 0.46% | +4,836,965 |
| EATON CORP PLC(ETN) | 124,880 | 124,522 | -358 | 39,775,506 | 44,537,853 | 0.57% | +4,762,347 |
| FEDEX CORP(FDX) | 76,287 | 75,191 | -1,096 | 22,036,389 | 26,781,453 | 0.34% | +4,745,064 |
| VANGUARD INTL EQUITY INDEX F | 1,016,807 | 1,057,394 | +40,587 | 74,796,300 | 79,410,301 | 1.02% | +4,614,001 |
| COGNEX CORP(CGNX) | 486,046 | 449,680 | -36,366 | 17,487,947 | 22,029,819 | 0.28% | +4,541,872 |
| QORVO INC(QRVO) | 272,776 | 355,566 | +82,790 | 23,052,300 | 27,520,808 | 0.35% | +4,468,508 |
| VERTIV HOLDINGS CO(VRT) | 49,274 | 48,770 | -504 | 7,982,853 | 12,220,679 | 0.16% | +4,237,826 |
| CAMECO CORP(CCJ) | 315,980 | 304,364 | -11,616 | 28,909,020 | 33,056,973 | 0.42% | +4,147,953 |
| TIDEWATER INC NEW(TDW) | 122,543 | 122,457 | -86 | 6,189,647 | 10,231,282 | 0.13% | +4,041,635 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 91,510 | 86,044 | -5,466 | 23,669,104 | 27,654,595 | 0.36% | +3,985,491 |
| SHATTUCK LABS INC | 1,350,638 | 1,368,223 | +17,585 | 4,929,829 | 8,797,674 | 0.11% | +3,867,845 |
| ASTRAZENECA PLC(AZN) | 0 | 18,836 | +18,836 | 0 | 3,714,795 | 0.05% | +3,714,795 |
| FREEPORT MCMORAN INC(FCX) | 230,543 | 261,726 | +31,183 | 11,709,296 | 15,384,278 | 0.20% | +3,674,982 |
| CONOCOPHILLIPS(COP) | 88,685 | 90,167 | +1,482 | 8,301,844 | 11,902,058 | 0.15% | +3,600,214 |
| LOCKHEED MARTIN CORP(LMT) | 29,460 | 29,527 | +67 | 14,248,989 | 17,846,120 | 0.23% | +3,597,131 |
| HONEYWELL INTL INC(HON) | 119,825 | 119,267 | -558 | 23,376,751 | 26,957,989 | 0.35% | +3,581,238 |
| ITRON INC(ITRI) | 226,764 | 274,193 | +47,429 | 21,057,305 | 24,575,919 | 0.32% | +3,518,614 |
| VANGUARD WHITEHALL FDS | 543,929 | 550,774 | +6,845 | 78,064,710 | 81,569,631 | 1.05% | +3,504,921 |
| NEXTERA ENERGY INC(NEE) | 265,394 | 266,353 | +959 | 21,305,854 | 24,738,857 | 0.32% | +3,433,003 |
| TENABLE HLDGS INC(TENB) | 159,927 | 417,245 | +257,318 | 3,763,082 | 7,057,699 | 0.09% | +3,294,617 |
| VANGUARD INDEX FDS | 452,974 | 458,673 | +5,699 | 116,844,741 | 120,135,642 | 1.54% | +3,290,901 |
| IBEX LTD | 29,611 | 164,098 | +134,487 | 1,130,548 | 4,401,108 | 0.06% | +3,270,560 |
| SERVICENOW INC(NOW) | 19,490 | 59,226 | +39,736 | 2,985,673 | 6,192,031 | 0.08% | +3,206,358 |
| PIMCO ETF TR ENHAN SHRT MA AC | 26,072 | 57,386 | +31,314 | 2,616,083 | 5,771,287 | 0.07% | +3,155,204 |
| MARATHON PETE CORP(MPC) | 36,159 | 36,818 | +659 | 5,880,521 | 8,990,315 | 0.12% | +3,109,794 |
| QUANTA SVCS INC | 22,116 | 21,982 | -134 | 9,334,106 | 12,068,514 | 0.16% | +2,734,408 |
| GE VERNOVA INC(GEV) | 11,342 | 11,457 | +115 | 7,412,654 | 10,000,436 | 0.13% | +2,587,782 |
| EVERCORE INC(EVR) | 21,634 | 32,577 | +10,943 | 7,360,973 | 9,724,660 | 0.12% | +2,363,687 |
| VERIZON COMMUNICATIONS INC(VZ) | 279,311 | 271,661 | -7,650 | 11,376,344 | 13,637,387 | 0.18% | +2,261,043 |
| BAKER HUGHES COMPANY(BKR) | 162,150 | 157,250 | -4,900 | 7,384,311 | 9,600,113 | 0.12% | +2,215,802 |
| SHERWIN WILLIAMS CO(SHW) | 7,122 | 14,106 | +6,984 | 2,307,887 | 4,521,564 | 0.06% | +2,213,677 |
| SPHERE ENTERTAINMENT CO(SPHR) | 121,022 | 116,798 | -4,224 | 11,506,772 | 13,712,085 | 0.18% | +2,205,313 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 47,986 | +47,986 | 0 | 2,190,557 | 0.03% | +2,190,557 |
| ARM HOLDINGS PLC | 32,882 | 38,087 | +5,205 | 3,594,331 | 5,761,801 | 0.07% | +2,167,470 |
| MANCHESTER UTD PLC NEW ORD CL A | 1,404,151 | 1,457,170 | +53,019 | 22,354,084 | 24,509,599 | 0.31% | +2,155,515 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 100,652 | +100,652 | 0 | 2,154,959 | 0.03% | +2,154,959 |
| RTX CORPORATION(RTX) | 230,480 | 230,294 | -186 | 42,270,069 | 44,423,803 | 0.57% | +2,153,734 |
| CF INDUSTRIES HOLD(CF) | 49,491 | 45,847 | -3,644 | 3,827,623 | 5,952,747 | 0.08% | +2,125,124 |
| GILEAD SCIENCES INC(GILD) | 99,628 | 102,797 | +3,169 | 12,228,386 | 14,326,873 | 0.18% | +2,098,487 |
| IPG PHOTONICS CORP(IPGP) | 66,152 | 59,569 | -6,583 | 4,736,483 | 6,826,012 | 0.09% | +2,089,529 |
| KLA CORP(KLAC) | 12,200 | 11,473 | -727 | 14,823,855 | 16,892,392 | 0.22% | +2,068,537 |
| ABBVIE INC(ABBV) | 168,630 | 186,380 | +17,750 | 38,530,157 | 40,535,833 | 0.52% | +2,005,676 |
| PEPSICO INC(PEP) | 188,641 | 186,716 | -1,925 | 27,073,724 | 28,995,054 | 0.37% | +1,921,330 |
| INFLEQTION INC(INFQ) | 0 | 190,226 | +190,226 | 0 | 1,866,117 | 0.02% | +1,866,117 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 117,120 | 114,304 | -2,816 | 5,236,435 | 7,002,243 | 0.09% | +1,765,808 |
| BWX TECHNOLOGIES INC(BWXT) | 70,032 | 67,638 | -2,394 | 12,104,331 | 13,831,295 | 0.18% | +1,726,964 |
| SLB LIMITED(SLB) | 82,151 | 94,750 | +12,599 | 3,152,966 | 4,869,217 | 0.06% | +1,716,251 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 681,262 | 717,528 | +36,266 | 38,995,460 | 40,669,475 | 0.52% | +1,674,015 |
| AT&T INC(T) | 496,772 | 481,966 | -14,806 | 12,339,818 | 13,972,193 | 0.18% | +1,632,375 |
| ISHARES TR RUSEL 2500 ETF | 0 | 20,988 | +20,988 | 0 | 1,602,434 | 0.02% | +1,602,434 |
| NETFLIX INC.(NFLX) | 97,025 | 110,975 | +13,950 | 9,097,105 | 10,670,243 | 0.14% | +1,573,138 |
| HOWMET AEROSPACE INC(HWM) | 5,767 | 11,948 | +6,181 | 1,182,351 | 2,753,645 | 0.04% | +1,571,294 |
| ISHARES TR | 94,916 | 96,111 | +1,195 | 3,979,828 | 5,536,955 | 0.07% | +1,557,127 |
| PHILLIPS 66(PSX) | 35,279 | 33,413 | -1,866 | 4,552,354 | 6,087,147 | 0.08% | +1,534,793 |
| HELMERICH & PAYNE INC(HP) | 235,343 | 228,771 | -6,572 | 6,749,647 | 8,242,632 | 0.11% | +1,492,985 |
| MASTEC INC(MTZ) | 1,077 | 5,358 | +4,281 | 234,107 | 1,723,883 | 0.02% | +1,489,776 |
| MARVELL TECHNOLOGY INC(MRVL) | 146,709 | 140,826 | -5,883 | 12,467,367 | 13,948,825 | 0.18% | +1,481,458 |
| VANGUARD BD INDEX FDS | 389,927 | 412,148 | +22,221 | 28,881,930 | 30,350,606 | 0.39% | +1,468,676 |
| ALBEMARLE CORP(ALB) | 37,439 | 37,460 | +21 | 5,295,372 | 6,725,194 | 0.09% | +1,429,822 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 909,499 | 840,323 | -69,176 | 13,114,976 | 14,537,588 | 0.19% | +1,422,612 |
| DELL TECHNOLOGIES INC(DELL) | 17,793 | 22,157 | +4,364 | 2,239,824 | 3,636,632 | 0.05% | +1,396,808 |
| KINROSS GOLD CORP(KGC) | 11,560 | 55,092 | +43,532 | 325,530 | 1,681,408 | 0.02% | +1,355,878 |
| GDS HLDGS LTD(GDS) | 253,387 | 253,022 | -365 | 8,843,206 | 10,194,256 | 0.13% | +1,351,050 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 252,704 | 279,780 | +27,076 | 9,683,634 | 11,031,707 | 0.14% | +1,348,073 |
| WISDOMTREE TR(WT) | 61,971 | 88,527 | +26,556 | 3,118,357 | 4,456,431 | 0.06% | +1,338,074 |
| DIAMONDBACK ENERGY INC(FANG) | 37,730 | 35,241 | -2,489 | 5,671,954 | 6,970,321 | 0.09% | +1,298,367 |
| UNITI GROUP LLC(UNIT) | 770,104 | 713,001 | -57,103 | 5,398,426 | 6,687,946 | 0.09% | +1,289,520 |
| SOUTHERN CO(SO) | 128,109 | 129,017 | +908 | 11,171,103 | 12,452,734 | 0.16% | +1,281,631 |
| AEROVIRONMENT INC | 74,630 | 105,563 | +30,933 | 18,052,251 | 19,323,307 | 0.25% | +1,271,056 |
| ZSCALER INC(ZS) | 42,088 | 76,485 | +34,397 | 9,466,496 | 10,730,120 | 0.14% | +1,263,624 |
| VERACYTE INC(VCYT) | 52,610 | 107,769 | +55,159 | 2,214,881 | 3,471,239 | 0.04% | +1,256,358 |
| OXFORD INDS INC | 163,291 | 176,270 | +12,979 | 5,584,552 | 6,788,158 | 0.09% | +1,203,606 |
| CHENIERE ENERGY INC(LNG) | 12,489 | 12,695 | +206 | 2,427,758 | 3,602,364 | 0.05% | +1,174,606 |
| DOW HLDGS INC(DOW) | 17,575 | 38,008 | +20,433 | 410,901 | 1,583,029 | 0.02% | +1,172,128 |
| SHELL PLC(SHEL) | 94,566 | 87,175 | -7,391 | 6,948,744 | 8,107,282 | 0.10% | +1,158,538 |
| AMGEN INC(AMGN) | 63,117 | 62,004 | -1,113 | 20,658,929 | 21,816,108 | 0.28% | +1,157,179 |