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PINNACLE ASSOCIATES LTD
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,923,606,498
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JOHNSON & JOHNSON · COM · 478160104 · shares: $437,854,606
- APPLE INC · COM · 037833100 · shares: $400,868,441
- MICROSOFT CORP · COM · 594918104 · shares: $227,276,964
- NVIDIA CORPORATION · COM · 67066G104 · shares: $215,700,415
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $205,559,376
- META PLATFORMS INC · CL A · 30303M102 · shares: $162,537,081
- BROADCOM INC · COM · 11135F101 · shares: $155,861,300
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $146,372,890
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $143,915,349
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $141,143,859
Reported holdings
961 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,653,904 shares | $437,854,606 |
| APPLE INC | COM | 037833100 | — | 1,203,737 shares | $400,868,441 |
| MICROSOFT CORP | COM | 594918104 | — | 443,121 shares | $227,276,964 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 944,480 shares | $215,700,415 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 192,994 shares | $205,559,376 |
| META PLATFORMS INC | CL A | 30303M102 | — | 224,133 shares | $162,537,081 |
| BROADCOM INC | COM | 11135F101 | — | 443,809 shares | $155,861,300 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 197,856 shares | $146,367,712 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 188,664 shares | $143,881,031 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 377,148 shares | $141,143,859 |
| AMAZON COM INC | COM | 023135106 | — | 552,340 shares | $137,615,538 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 469,034 shares | $133,435,435 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 396,243 shares | $131,089,225 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 348,505 shares | $119,913,769 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 340,239 shares | $115,932,932 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 143,389 shares | $109,814,171 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 426,816 shares | $94,855,600 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 1,090,714 shares | $90,496,537 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 559,099 shares | $86,772,195 |
| CATERPILLAR INC | COM | 149123101 | — | 103,212 shares | $83,683,459 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 444,711 shares | $83,641,212 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 251,376 shares | $82,579,645 |
| CISCO SYS INC | COM | 17275R102 | — | 696,388 shares | $74,952,194 |
| ELI LILLY & CO | COM | 532457108 | — | 63,439 shares | $73,404,159 |
| MERCK & CO INC | COM | 58933Y105 | — | 481,066 shares | $69,903,701 |
| COHERENT CORP | COM | 19247G107 | — | 232,739 shares | $66,984,724 |
| VISA INC | COM CL A | 92826C839 | — | 175,835 shares | $63,182,728 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 81,285 shares | $61,635,679 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 446,428 shares | $56,102,562 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 106,140 shares | $52,852,514 |
| EATON CORP PLC | SHS | G29183103 | — | 122,542 shares | $52,657,629 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 54,132 shares | $52,575,887 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,566,898 shares | $50,971,190 |
| WALMART INC | COM | 931142103 | — | 473,934 shares | $49,251,178 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 159,352 shares | $48,458,910 |
| ABBVIE INC | COM | 00287Y109 | — | 184,831 shares | $48,349,818 |
| BANK OF AMER CORP | COM | 060505104 | — | 862,311 shares | $46,935,614 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 168,039 shares | $46,543,442 |
| HOME DEPOT INC | COM | 437076102 | — | 154,719 shares | $44,016,112 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 915,619 shares | $43,510,196 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 160,952 shares | $42,790,778 |
| CITIGROUP INC | COM NEW | 172967424 | — | 323,837 shares | $41,930,424 |
| RTX CORPORATION | COM | 75513E101 | — | 225,563 shares | $41,875,709 |
| BLACKROCK INC | COM | 09290D101 | — | 39,409 shares | $41,706,552 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 731,398 shares | $41,119,186 |
| QORVO INC | COM | 74736K101 | — | 354,033 shares | $40,529,698 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | — | 1,925,251 shares | $40,334,008 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 246,362 shares | $40,095,471 |
| VICOR CORP | COM | 925815102 | — | 137,585 shares | $39,753,810 |
| CORNING INC | COM | 219350105 | — | 257,751 shares | $39,631,839 |
| APPLIED MATLS INC | COM | 038222105 | — | 73,249 shares | $37,458,235 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 167,210 shares | $36,774,529 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 55,183 shares | $36,238,928 |
| CHEVRON CORPORATION | COM | 166764100 | — | 174,892 shares | $35,714,789 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 346,230 shares | $35,692,837 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 86,215 shares | $34,935,247 |
| GMO ETF TRUST | US QUALITY ETF | 90139K100 | — | 808,392 shares | $34,607,262 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 165,933 shares | $34,517,283 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 350,681 shares | $34,100,211 |
| ORACLE CORP | COM | 68389X105 | — | 238,348 shares | $32,725,166 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 461,905 shares | $32,402,657 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 35,895 shares | $32,318,304 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 35,391 shares | $32,217,490 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 82,232 shares | $31,873,962 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 214,714 shares | $31,193,657 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 228,708 shares | $31,113,450 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 435,868 shares | $30,776,624 |
| GMO ETF TRUST | GMO INTL VALUE | 90139K407 | — | 753,102 shares | $29,860,494 |
| AMBARELLA INC | SHS | G037AX101 | — | 428,683 shares | $29,797,755 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 74,450 shares | $29,579,730 |
| NLIGHT INC | COM | 65487K100 | — | 749,079 shares | $29,172,882 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 421,242 shares | $29,137,323 |
| FORMFACTOR INC | COM | 346375108 | — | 189,327 shares | $28,268,414 |
| XYLEM INC | COM | 98419M100 | — | 274,578 shares | $27,806,515 |
| AEROVIRONMENT INC | COM | 008073108 | — | 191,312 shares | $27,208,393 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 864,233 shares | $27,162,843 |
| COGNEX CORP | COM | 192422103 | — | 443,904 shares | $26,922,776 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 329,131 shares | $26,679,359 |
| AMGEN INC | COM | 031162100 | — | 62,390 shares | $26,297,987 |
| CAMECO CORP | COM | 13321L108 | — | 301,803 shares | $26,157,265 |
| MARKEL GROUP INC | COM | 570535104 | — | 15,131 shares | $25,910,396 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 74,490 shares | $25,293,970 |
| ITRON INC | COM | 465741106 | — | 289,185 shares | $24,968,233 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 652,317 shares | $24,409,693 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 337,399 shares | $24,275,878 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 68,409 shares | $24,069,758 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 856,465 shares | $23,878,237 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 38,072 shares | $23,291,165 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 750,748 shares | $23,235,651 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 1,497,833 shares | $22,946,802 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 1,006,528 shares | $22,636,824 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 79,692 shares | $22,458,739 |
| PEPSICO INC | COM | 713448108 | — | 176,656 shares | $22,385,786 |
| BLACKSTONE INC | COM | 09260D107 | — | 198,667 shares | $22,268,592 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 463,306 shares | $21,909,763 |
| TRIMBLE INC | COM | 896239100 | — | 381,026 shares | $21,760,395 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 39,357 shares | $21,704,247 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 41,531 shares | $21,120,427 |
| FEDEX CORP | COM | 31428X106 | — | 73,679 shares | $21,005,031 |
| TESLA INC | COM | 88160R101 | — | 57,551 shares | $20,419,563 |