← Back to Discover
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) |
|---|---|---|---|---|---|
| WATERS CORP | COM | 941848103 | — | 9,163 shares | $4,026,131 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 84,741 shares | $4,013,330 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 15,233 shares | $4,011,805 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 132,711 shares | $4,001,239 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 20,871 shares | $3,977,804 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 12,791 shares | $3,952,370 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 16,842 shares | $3,894,713 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 7,999 shares | $3,867,538 |
| OMNICOM GROUP INC | COM | 681919106 | — | 52,436 shares | $3,860,863 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 47,910 shares | $3,854,847 |
| FIRST BANCORP N C | COM | 318910106 | — | 62,268 shares | $3,805,197 |
| ENBRIDGE INC | COM | 29250N105 | — | 81,569 shares | $3,792,142 |
| ALBEMARLE CORP | COM | 012653101 | — | 35,626 shares | $3,768,518 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 36,861 shares | $3,767,597 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 110,535 shares | $3,760,410 |
| WW GRAINGER INC | COM | 384802104 | — | 2,990 shares | $3,724,626 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 34,019 shares | $3,720,998 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 61,410 shares | $3,716,520 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 31,200 shares | $3,701,593 |
| KROGER CO | COM | 501044101 | — | 61,897 shares | $3,628,407 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 16,924 shares | $3,562,905 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 66,341 shares | $3,532,658 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 13,117 shares | $3,528,896 |
| OXFORD INDS INC | COM | 691497309 | — | 144,077 shares | $3,521,242 |
| STRYKER CORPORATION | COM | 863667101 | — | 12,712 shares | $3,500,698 |
| US BANCORP | COM NEW | 902973304 | — | 60,573 shares | $3,498,685 |
| STRATEGY INC | CL A NEW | 594972408 | — | 22,516 shares | $3,446,974 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 44,093 shares | $3,440,541 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 106,430 shares | $3,419,064 |
| SERVICENOW INC | COM | 81762P102 | — | 25,501 shares | $3,417,329 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 50,736 shares | $3,416,583 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 10,088 shares | $3,352,206 |
| STARBUCKS CORP | COM | 855244109 | — | 35,519 shares | $3,337,328 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 39,453 shares | $3,330,612 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 92,569 shares | $3,296,376 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 10,385 shares | $3,295,639 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 108,153 shares | $3,244,589 |
| NEWS CORP NEW | CL B | 65249B208 | — | 102,053 shares | $3,237,109 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 28,375 shares | $3,235,054 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 36,853 shares | $3,187,047 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 15,553 shares | $3,166,429 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 148,144 shares | $3,146,579 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 38,593 shares | $3,132,214 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 100,807 shares | $3,130,057 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 22,443 shares | $3,090,008 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 93,701 shares | $3,057,479 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 62,634 shares | $3,050,253 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 89,891 shares | $3,049,113 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 18,732 shares | $3,024,623 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 12,872 shares | $3,000,022 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 39,811 shares | $2,998,565 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 56,107 shares | $2,996,113 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| ENERSYS | COM | 29275Y102 | — | 16,269 shares | $2,985,850 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 46,304 shares | $2,970,874 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,945 shares | $2,947,207 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 101,182 shares | $2,936,302 |
| TIMKEN CO | COM | 887389104 | — | 24,711 shares | $2,885,009 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 22,336 shares | $2,861,271 |
| MATERION CORP | COM | 576690101 | — | 10,516 shares | $2,835,008 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 49,718 shares | $2,817,035 |
| GENERAL MTRS CO | COM | 37045V100 | — | 35,595 shares | $2,740,815 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 12,047 shares | $2,724,791 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 52,854 shares | $2,653,796 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 35,471 shares | $2,649,684 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 89,246 shares | $2,615,808 |
| PROGRESSIVE CORP | COM | 743315103 | — | 12,515 shares | $2,594,487 |
| FLOWSERVE CORP | COM | 34354P105 | — | 35,386 shares | $2,587,424 |
| PULTE GROUP INC | COM | 745867101 | — | 22,278 shares | $2,585,642 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 5,930 shares | $2,581,507 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 29,624 shares | $2,571,387 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 25,891 shares | $2,530,629 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 19,448 shares | $2,526,154 |
| TARGET CORP | COM | 87612E106 | — | 16,069 shares | $2,517,919 |
| MACROGENICS INC | COM | 556099109 | — | 647,713 shares | $2,500,172 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 66,565 shares | $2,494,191 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 36,604 shares | $2,464,924 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 44,868 shares | $2,461,433 |
| NEWS CORP NEW | CL A | 65249B109 | — | 85,096 shares | $2,438,000 |
| T-MOBILE US INC | COM | 872590104 | — | 14,861 shares | $2,423,468 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 23,291 shares | $2,412,060 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 45,595 shares | $2,337,656 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 11,161 shares | $2,315,908 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 25,806 shares | $2,313,018 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 14,191 shares | $2,311,916 |
| DISC MEDICINE INC | COM | 254604101 | — | 35,291 shares | $2,310,149 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 15,121 shares | $2,298,846 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 152,925 shares | $2,298,463 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 56,418 shares | $2,294,539 |
| PAYCHEX INC | COM | 704326107 | — | 23,160 shares | $2,281,271 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,414 shares | $2,226,630 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 36,218 shares | $2,199,547 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,532 shares | $2,182,266 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 3,833 shares | $2,179,389 |
| TEXTRON INC | COM | 883203101 | — | 28,282 shares | $2,155,095 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 17,091 shares | $2,149,022 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 18,232 shares | $2,142,807 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 31,557 shares | $2,141,746 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 36,792 shares | $2,135,040 |
| HAEMONETICS CORP MASS | COM | 405024100 | — | 20,157 shares | $2,122,532 |