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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) |
|---|---|---|---|---|---|
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 627,966 shares | $20,346,098 |
| COMMVAULT SYS INC | COM | 204166102 | — | 134,577 shares | $20,175,784 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 264,119 shares | $20,004,404 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 71,346 shares | $19,826,276 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 539,174 shares | $19,620,542 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 436,404 shares | $19,485,439 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 226,997 shares | $19,317,464 |
| BOYD GAMING CORP | COM | 103304101 | — | 289,872 shares | $19,296,783 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 401,167 shares | $19,215,881 |
| KLA CORP | COM NEW | 482480100 | — | 98,381 shares | $19,177,445 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 447,302 shares | $19,095,322 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 306,461 shares | $18,957,677 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 71,671 shares | $18,936,229 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 263,929 shares | $18,474,997 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 65,170 shares | $17,253,758 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 408,367 shares | $17,114,661 |
| HONEYWELL INTL INC | COM | 438516205 | — | 80,908 shares | $17,066,790 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,788,882 shares | $16,904,935 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 214,387 shares | $16,784,364 |
| CUMMINS INC | COM | 231021106 | — | 31,808 shares | $16,430,960 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 103,349 shares | $16,331,220 |
| TUTOR PERINI CORP | COM | 901109108 | — | 197,390 shares | $16,288,623 |
| GRANITE CONSTR INC | COM | 387328107 | — | 138,533 shares | $16,057,360 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 103,793 shares | $15,470,385 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 113,528 shares | $15,262,704 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 68,279 shares | $15,175,711 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 86,387 shares | $15,163,538 |
| COCA COLA CO | COM | 191216100 | — | 174,342 shares | $15,007,318 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 189,213 shares | $14,838,111 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 357,831 shares | $14,824,938 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 28,959 shares | $14,747,131 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 2,099,779 shares | $14,320,493 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 21,103 shares | $14,245,476 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 215,952 shares | $14,233,396 |
| MARATHON PETE CORP | COM | 56585A102 | — | 35,795 shares | $14,154,041 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 1,045,860 shares | $14,087,734 |
| WELLS FARGO & CO | COM | 949746101 | — | 173,559 shares | $13,893,364 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 116,348 shares | $13,833,794 |
| QUANTA SVCS INC | COM | 74762E102 | — | 21,411 shares | $13,756,731 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 67,090 shares | $13,680,985 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 19,274 shares | $13,508,305 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 56,994 shares | $13,443,745 |
| DYCOM INDS INC | COM | 267475101 | — | 49,751 shares | $13,386,999 |
| NETFLIX INC. | COM | 64110L106 | — | 190,170 shares | $13,232,012 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 321,947 shares | $13,064,624 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 67,574 shares | $12,894,421 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 589,974 shares | $12,837,843 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 115,591 shares | $12,827,126 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 38,188 shares | $12,671,983 |
| UNION PAC CORP | COM | 907818108 | — | 46,461 shares | $12,643,512 |
| EVOLUS INC | COM | 30052C107 | — | 1,570,061 shares | $12,560,488 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 266,980 shares | $12,246,387 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 186,267 shares | $12,191,175 |
| POWERFLEET INC | COM | 73931J109 | — | 4,280,983 shares | $12,157,992 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 50,383 shares | $11,967,520 |
| MCDONALDS CORP | COM | 580135101 | — | 51,178 shares | $11,819,051 |
| DFA INVT DIMENSIONS GROUP IN | U.S. SML CP VAL | 25239Y170 | — | 312,283 shares | $11,701,244 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 22,091 shares | $11,549,429 |
| WELLTOWER INC | COM | 95040Q104 | — | 49,972 shares | $11,505,538 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 127,817 shares | $11,415,377 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 335,406 shares | $11,397,104 |
| ZSCALER INC | COM | 98980G102 | — | 56,683 shares | $11,303,780 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 43,120 shares | $11,093,987 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 45,912 shares | $11,079,091 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 71,268 shares | $11,044,402 |
| GE VERNOVA INC | COM | 36828A101 | — | 11,473 shares | $10,904,642 |
| ALLIENT INC | COM | 019330109 | — | 96,375 shares | $10,755,450 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 85,856 shares | $10,744,862 |
| DISNEY WALT CO | COM | 254687106 | — | 102,405 shares | $10,742,318 |
| SOUTHERN CO | COM | 842587107 | — | 129,396 shares | $10,725,671 |
| BOEING CO | COM | 097023105 | — | 57,623 shares | $10,720,746 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 283,492 shares | $10,718,815 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 48,039 shares | $10,380,258 |
| LIBERTY MEDIA CORP DEL | COM SER A | 531229771 | — | 121,755 shares | $10,304,132 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 62,853 shares | $10,288,445 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 265,726 shares | $10,084,302 |
| PFIZER INC | COM | 717081103 | — | 350,777 shares | $10,004,162 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 55,306 shares | $9,939,560 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 38,149 shares | $9,844,738 |
| SINCLAIR INC | CL A | 829242106 | — | 774,890 shares | $9,833,350 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 120,680 shares | $9,787,148 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 41,793 shares | $9,750,816 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 98,358 shares | $9,720,737 |
| HEXCEL CORP NEW | COM | 428291108 | — | 115,713 shares | $9,710,649 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 209,144 shares | $9,683,374 |
| TELOS CORP MD | COM | 87969B101 | — | 2,341,741 shares | $9,530,886 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 68,786 shares | $9,423,682 |
| AT&T INC | COM | 00206R102 | — | 384,890 shares | $9,391,305 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 48,265 shares | $9,318,558 |
| TEXAS INSTRS INC | COM | 882508104 | — | 33,199 shares | $9,298,764 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 17,003 shares | $9,146,624 |
| QUALCOMM INC | COM | 747525103 | — | 49,252 shares | $9,064,362 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 72,258 shares | $9,050,992 |
| INTEL CORP | COM | 458140100 | — | 75,069 shares | $9,025,584 |
| IBEX LTD | SHS NEW | G4690M101 | — | 208,027 shares | $8,999,248 |
| METLIFE INC | COM | 59156R108 | — | 94,756 shares | $8,922,225 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 123,730 shares | $8,807,101 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 270,513 shares | $8,805,207 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 46,525 shares | $8,702,477 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 29,972 shares | $8,681,690 |