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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) |
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 13,693 shares | $710,264 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 4,265 shares | $709,184 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 10,926 shares | $705,710 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 3,133 shares | $701,949 |
| TOLL BROTHERS INC | COM | 889478103 | — | 5,204 shares | $701,283 |
| NIKE INC | CL B | 654106103 | — | 19,637 shares | $695,136 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,377 shares | $693,239 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 22,088 shares | $691,125 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,811 shares | $690,433 |
| NETAPP INC | COM | 64110D104 | — | 3,282 shares | $689,483 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 25,097 shares | $689,409 |
| ILLUMINA INC | COM | 452327109 | — | 2,506 shares | $685,834 |
| TARGA RES CORP | COM | 87612G101 | — | 2,537 shares | $685,824 |
| GENERAL MILLS INC | COM | 370334104 | — | 21,067 shares | $677,500 |
| DOLLAR GEN CORP | COM | 256677105 | — | 5,646 shares | $675,092 |
| ONEOK INC NEW | COM | 30609A109 | — | 7,864 shares | $670,563 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 7,737 shares | $662,301 |
| CENCORA INC | COM | 03073E105 | — | 2,203 shares | $661,590 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 10,116 shares | $661,314 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 8,075 shares | $655,690 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,825 shares | $649,656 |
| PENTAIR PLC | SHS | G7S00T104 | — | 12,195 shares | $646,223 |
| F5 INC | COM | 315616102 | — | 1,449 shares | $645,066 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 7,451 shares | $643,170 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 12,550 shares | $640,678 |
| NUCOR CORP | COM | 670346105 | — | 2,700 shares | $631,128 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 3,037 shares | $629,127 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 29,017 shares | $620,672 |
| VISTRA CORP | COM | 92840M102 | — | 4,477 shares | $619,394 |
| FASTENAL CO | COM | 311900104 | — | 12,479 shares | $618,061 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,481 shares | $609,763 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 7,543 shares | $607,955 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 803 shares | $605,855 |
| ALLSTATE CORP | COM | 020002101 | — | 2,725 shares | $604,496 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 4,029 shares | $598,911 |
| SITIME CORP | COM | 82982T106 | — | 918 shares | $598,564 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 3,935 shares | $596,467 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 3,852 shares | $592,938 |
| KENVUE INC | COM | 49177J102 | — | 33,574 shares | $592,912 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 9,835 shares | $590,887 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 160,551 shares | $590,828 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,912 shares | $589,106 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 7,458 shares | $584,185 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 29,475 shares | $582,725 |
| SYSCO CORP | COM | 871829107 | — | 7,399 shares | $576,811 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 7,736 shares | $575,722 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 6,075 shares | $572,751 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 5,171 shares | $562,088 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 6,209 shares | $561,045 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 5,987 shares | $560,443 |
| BARCLAYS BANK PLC | IPATH S&P 500 SH | 06748M196 | — | 31,800 shares | $559,998 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 10,656 shares | $559,456 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 42,521 shares | $557,450 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,061 shares | $554,044 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,238 shares | $552,213 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,416 shares | $550,740 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 21,757 shares | $550,670 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,213 shares | $544,186 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 4,400 shares | $533,456 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 54,272 shares | $532,408 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 5,597 shares | $525,502 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 5,792 shares | $521,917 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,873 shares | $521,212 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 52,766 shares | $520,800 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 4,011 shares | $519,279 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 6,070 shares | $518,889 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 12,956 shares | $516,314 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 11,602 shares | $515,694 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 61,507 shares | $515,429 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,652 shares | $513,209 |
| TOAST INC | CL A | 888787108 | — | 17,688 shares | $512,775 |
| CERENCE INC | COM | 156727109 | — | 65,241 shares | $510,837 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,750 shares | $508,238 |
| D R HORTON INC | COM | 23331A109 | — | 3,714 shares | $507,494 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 5,212 shares | $506,867 |
| FERRARI N V | COM | N3167Y103 | — | 1,282 shares | $503,634 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 9,425 shares | $502,918 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 12,017 shares | $500,147 |
| HF SINCLAIR CORP | COM | 403949100 | — | 4,634 shares | $497,362 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 3,192 shares | $496,931 |
| VENTAS INC | COM | 92276F100 | — | 5,822 shares | $494,998 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,452 shares | $494,798 |
| CIENA CORP | COM NEW | 171779309 | — | 1,405 shares | $494,307 |
| NUTANIX INC | CL A | 67059N108 | — | 7,011 shares | $493,660 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 2,690 shares | $492,996 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 15,117 shares | $482,982 |
| SAP SE | SPON ADR | 803054204 | — | 2,317 shares | $482,976 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 2,377 shares | $481,603 |
| SYNOPSYS INC | COM | 871607107 | — | 1,106 shares | $481,240 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,760 shares | $479,798 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 7,315 shares | $476,645 |
| EVERPURE INC | CL A | 74624M102 | — | 3,594 shares | $470,023 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 11,872 shares | $468,216 |
| CABOT CORP | COM | 127055101 | — | 6,085 shares | $467,997 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 2,907 shares | $467,202 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 5,329 shares | $464,369 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 852 shares | $461,690 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 55,000 shares | $459,800 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 20,355 shares | $457,784 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | — | 33,985 shares | $456,419 |