Pinnacle Associates LTD Sells in Q1 2025

Pinnacle Associates LTD

  • $6.56 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JNJ
Johnson & Johnson

Healthcare
-1.82M
- 30.34%
$142.06 - $167.7 $259M - $306M
4.19M $694M
AVGO
Broadcom Inc.

Technology
-35.5K
- 6.58%
$167.43 - $244.7 $5.94M - $8.67M
503K $84.2M
AAPL
Apple Inc.

Technology
-7.89K
- 0.58%
$209.68 - $247.1 $1.65M - $1.95M
1.35M $299M
MSFT
Microsoft Corp

Technology
-12.3K
- 2.66%
$375.39 - $447.2 $4.6M - $5.48M
448K $168M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-568K
- 26.59%
$27.01 - $28.54 $15.3M - $16.2M
1.57M $43.9M
GOOG
Alphabet Inc.

Communication Services
-1.14K
- 0.29%
$156.06 - $207.71 $178K - $237K
395K $61.7M
AMBA
Ambarella Inc

Technology
-18.7K
- 3.64%
$48.94 - $82.94 $917K - $1.55M
496K $25M
GLNG
Golar Lng LTD

Energy
-98.5K
- 6.67%
$31.34 - $43.84 $3.09M - $4.32M
1.38M $52.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-15K
- 6.02%
$203.38 - $274.79 $3.05M - $4.12M
234K $48.1M
SBUX
Starbucks Corp

Consumer Cyclical
-98.3K
- 62.62%
$91.75 - $115.81 $9.02M - $11.4M
58.7K $5.76M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.03K
- 1.98%
$222.15 - $428.22 $229K - $441K
51K $13.2M
DLR
Digital Realty Trust, Inc.

Real Estate
-15.1K
- 9.39%
$142.1 - $183.56 $2.15M - $2.77M
146K $20.9M
ETN
Eaton Corp PLC

Industrials
-548
- 0.47%
$271.83 - $371.23 $149K - $203K
116K $31.4M
CCJ
Cameco Corp

Energy
-51.6K
- 10.95%
$40.64 - $56.86 $2.1M - $2.94M
420K $17.3M
META
Meta Platforms, Inc.

Communication Services
-8.08K
- 4.92%
$576.36 - $736.67 $4.66M - $5.95M
156K $90M
MRK
Merck & Co., Inc.

Healthcare
-25.5K
- 5.44%
$83.01 - $101.02 $2.12M - $2.58M
443K $39.8M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-89.6K
- 5.26%
$16.4 - $22.98 $1.47M - $2.06M
1.61M $27.1M
FORM
Formfactor Inc

Technology
-14.9K
- 3.82%
$28.29 - $47.24 $421K - $703K
375K $10.6M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-14.7K
- 3.56%
$38.18 - $50.93 $560K - $747K
397K $15.4M
AMD
Advanced Micro Devices Inc

Technology
-40.4K
- 46.18%
$96.63 - $129.55 $3.9M - $5.23M
47K $4.83M
MANU
Manchester United PLC

Communication Services
-27.2K
- 2.18%
$13.09 - $17.0 $355K - $462K
1.22M $16M
UCTT
Ultra Clean Holdings, Inc.

Technology
-19.4K
- 5.48%
$21.41 - $39.15 $415K - $759K
334K $7.16M
DE
Deere & CO

Industrials
-13.1K
- 64.64%
$408.57 - $509.27 $5.37M - $6.69M
7.19K $3.37M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-3.17K
- 3.77%
$63.82 - $127.89 $202K - $405K
80.9K $5.16M
LASR
Nlight, Inc.

Technology
-42.9K
- 2.48%
$7.77 - $12.05 $333K - $517K
1.69M $13.1M
HXL
Hexcel Corp

Industrials
-56.1K
- 23.34%
$54.76 - $70.69 $3.07M - $3.97M
184K $10.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8.46K
- 25.85%
$497.6 - $606.74 $4.21M - $5.13M
24.3K $12.1M
ICHR
Ichor Holdings, Ltd.

Technology
-30.8K
- 7.41%
$22.61 - $35.08 $697K - $1.08M
385K $8.71M
FDX
Fedex Corp

Industrials
-5.51K
- 6.3%
$230.33 - $281.53 $1.27M - $1.55M
81.8K $19.9M
MGNI
Magnite, Inc.

Communication Services
-272K
- 81.84%
$11.41 - $21.17 $3.1M - $5.75M
60.3K $687K
CVLT
Commvault Systems Inc

Technology
-37.9K
- 18.73%
$146.82 - $187.9 $5.57M - $7.13M
165K $26M
CGNX
Cognex Corp

Technology
-24.3K
- 4.05%
$29.83 - $41.02 $724K - $995K
575K $17.1M
BYD
Boyd Gaming Corp

Consumer Cyclical
-15.4K
- 3.18%
$65.83 - $79.52 $1.01M - $1.22M
467K $30.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
-17.3K
- 71.88%
$161.05 - $222.93 $2.79M - $3.86M
6.77K $1.24M
AMAT
Applied Materials Inc

Technology
-14.3K
- 12.81%
$145.06 - $195.51 $2.07M - $2.79M
97.3K $14.1M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-1.75K
- 1.47%
$185.75 - $223.33 $325K - $391K
117K $22.8M
RJF
Raymond James Financial Inc

Financial Services
-6.19K
- 3.34%
$137.62 - $172.64 $852K - $1.07M
179K $24.9M
IVV
Ishares Core S&P 500 ETF

ETFs
-267
- 0.2%
$554.06 - $615.85 $148K - $164K
135K $75.6M
ROG
Rogers Corp

Technology
-4.61K
- 4.79%
$67.53 - $102.68 $311K - $473K
91.4K $6.17M
AEIS
Advanced Energy Industries Inc

Industrials
-6.63K
- 4.62%
$94.8 - $131.54 $629K - $872K
137K $13M
UPS
United Parcel Service Inc

Industrials
-20.4K
- 28.77%
$109.66 - $136.26 $2.24M - $2.78M
50.6K $5.56M
UEC
Uranium Energy Corp

Energy
-82.3K
- 5.34%
$4.77 - $8.2 $392K - $675K
1.46M $6.98M
WERN
Werner Enterprises Inc

Industrials
-25K
- 6.57%
$29.25 - $38.23 $731K - $955K
355K $10.4M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.87K
- 1.45%
$102.49 - $119.96 $396K - $464K
263K $27.5M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-47.4K
- 4.73%
$9.27 - $13.2 $439K - $625K
954K $8.84M
TLS
Telos Corp

Technology
-61.1K
- 2.22%
$2.38 - $3.66 $145K - $223K
2.69M $6.41M
TRMB
Trimble Inc.

Technology
-13.2K
- 3.17%
$65.52 - $77.49 $865K - $1.02M
403K $26.4M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-49.7K
- 49.28%
$59.28 - $66.1 $2.94M - $3.28M
51.1K $3.25M
TGT
Target Corp

Consumer Defensive
-14.6K
- 41.86%
$103.65 - $142.5 $1.51M - $2.08M
20.3K $2.11M
Activity Summary
Buys All Purchases 386 New Holdings 38 Increased Positions 348 Sells All Sells 368 Reductions 368 Sold out 0 Options Calls 0 Puts 0
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