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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 6,824 shares | $1,119,082 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 4,096 shares | $1,115,177 |
| AECOM | COM | 00766T100 | — | 18,867 shares | $1,112,210 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 2,035 shares | $1,111,724 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 12,115 shares | $1,110,219 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 21,257 shares | $1,086,640 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 14,780 shares | $1,084,778 |
| TEREX CORP NEW | COM | 880779103 | — | 20,556 shares | $1,081,246 |
| STATE STR CORP | COM | 857477103 | — | 6,164 shares | $1,076,183 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 9,533 shares | $1,075,513 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 38,120 shares | $1,065,835 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 20,590 shares | $1,064,915 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 21,002 shares | $1,062,686 |
| DANA INC | COM | 235825205 | — | 38,864 shares | $1,061,376 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 5,179 shares | $1,056,620 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 29,099 shares | $1,053,093 |
| 3M CO | COM | 88579Y101 | — | 6,412 shares | $1,052,611 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 3,249 shares | $1,041,337 |
| BORGWARNER INC | COM | 099724106 | — | 17,139 shares | $1,030,219 |
| MOODYS CORP | COM | 615369105 | — | 2,252 shares | $1,022,535 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 44,166 shares | $1,018,910 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 | — | 8,650 shares | $1,011,806 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 18,286 shares | $1,011,583 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 19,615 shares | $1,003,307 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 10,787 shares | $1,000,525 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 20,676 shares | $995,982 |
| TECHNIPFMC PLC | COM | G87110105 | — | 14,583 shares | $990,477 |
| PROGYNY INC | COM | 74340E103 | — | 39,271 shares | $989,236 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,722 shares | $988,926 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 12,804 shares | $988,588 |
| CME GROUP INC | COM | 12572Q105 | — | 3,736 shares | $978,838 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 8,718 shares | $976,067 |
| ECOLAB INC | COM | 278865100 | — | 3,529 shares | $969,029 |
| PPL CORP | COM | 69351T106 | — | 29,285 shares | $963,170 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 54,077 shares | $961,482 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 12,300 shares | $960,630 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 5,330 shares | $955,616 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 19,227 shares | $952,698 |
| FORTINET INC | COM | 34959E109 | — | 5,314 shares | $949,931 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 12,263 shares | $947,304 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 17,303 shares | $943,187 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 16,985 shares | $939,440 |
| SERVICE CORP INTL | COM | 817565104 | — | 12,293 shares | $936,112 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 166,048 shares | $934,850 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 68,988 shares | $930,648 |
| BIOGEN INC | COM | 09062X103 | — | 4,097 shares | $925,395 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 81,030 shares | $925,363 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 21,182 shares | $924,579 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,361 shares | $913,565 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 2,793 shares | $910,043 |
| COMFORT SYS USA INC | COM | 199908104 | — | 544 shares | $899,825 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 30,260 shares | $892,666 |
| HEICO CORP NEW | COM | 422806109 | — | 2,939 shares | $891,126 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 21,158 shares | $890,117 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 18,757 shares | $885,143 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 11,006 shares | $881,723 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 24,503 shares | $880,403 |
| CENTENE CORP DEL | COM | 15135B101 | — | 14,123 shares | $877,317 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 31,980 shares | $874,653 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 8,361 shares | $869,921 |
| METHANEX CORP | COM | 59151K108 | — | 14,819 shares | $869,579 |
| XPO INC | COM | 983793100 | — | 4,876 shares | $858,108 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 84,117 shares | $852,951 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 8,416 shares | $851,502 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 9,964 shares | $851,000 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 10,099 shares | $849,082 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,712 shares | $842,902 |
| ROSS STORES INC | COM | 778296103 | — | 3,551 shares | $828,790 |
| DTE ENERGY CO | COM | 233331107 | — | 6,800 shares | $828,221 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 4,594 shares | $827,495 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 3,623 shares | $826,470 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 9,508 shares | $823,108 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | — | 22,790 shares | $817,933 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 83,519 shares | $810,134 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 7,241 shares | $797,813 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,291 shares | $795,618 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 4,043 shares | $790,579 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,221 shares | $789,909 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,417 shares | $789,439 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 35,985 shares | $785,919 |
| CHEWY INC | CL A | 16679L109 | — | 42,925 shares | $781,241 |
| TERADYNE INC | COM | 880770102 | — | 1,940 shares | $777,765 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 14,268 shares | $769,785 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 27,679 shares | $768,923 |
| EQUINIX INC | COM | 29444U700 | — | 757 shares | $765,766 |
| RANGE RES CORP | COM | 75281A109 | — | 20,553 shares | $761,285 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 14,864 shares | $754,966 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 11,787 shares | $753,071 |
| WABTEC | COM | 929740108 | — | 2,579 shares | $740,633 |
| DOW HLDGS INC | COM | 260557103 | — | 26,781 shares | $737,554 |
| BCE INC | COM NEW | 05534B760 | — | 36,132 shares | $734,925 |
| TEMA ETF TRUST | ELECTRIFICATION | 87975E834 | — | 20,734 shares | $734,606 |
| NATERA INC | COM | 632307104 | — | 1,776 shares | $734,039 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 7,611 shares | $730,879 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 8,390 shares | $729,803 |
| ROBLOX CORP | CL A | 771049103 | — | 17,196 shares | $728,577 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 757 shares | $725,895 |
| MSCI INC | COM | 55354G100 | — | 1,342 shares | $722,882 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 6,461 shares | $716,861 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 10,500 shares | $714,315 |