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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) |
|---|---|---|---|---|---|
| EXELON CORP | COM | 30161N101 | — | 11,284 shares | $455,874 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,159 shares | $455,665 |
| MACYS INC | COM | 55616P104 | — | 20,008 shares | $455,590 |
| KEYCORP | COM | 493267108 | — | 22,662 shares | $454,826 |
| LAZARD INC | COM | 52110M109 | — | 12,526 shares | $453,817 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 1,084 shares | $451,085 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 6,319 shares | $448,459 |
| ROBERT HALF INC. | COM | 770323103 | — | 12,197 shares | $448,234 |
| LYFT INC | CL A COM | 55087P104 | — | 29,784 shares | $447,054 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | — | 7,910 shares | $445,491 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 5,344 shares | $442,964 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | — | 13,200 shares | $442,068 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 8,712 shares | $440,642 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,321 shares | $436,023 |
| CUBESMART | COM | 229663109 | — | 11,517 shares | $432,809 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 398 shares | $431,319 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,754 shares | $430,836 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 5,506 shares | $429,303 |
| MODERNA INC | COM | 60770K107 | — | 2,228 shares | $429,046 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,894 shares | $428,665 |
| FLEXSHARES TR | NRTRN TR ULTRASR | 33939L886 | — | 5,697 shares | $428,642 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,313 shares | $428,111 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 8,543 shares | $426,552 |
| OWENS CORNING NEW | COM | 690742101 | — | 3,625 shares | $423,183 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 5,193 shares | $420,997 |
| AMETEK INC | COM | 031100100 | — | 1,682 shares | $416,622 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,420 shares | $409,706 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 1,558 shares | $405,984 |
| OGE ENERGY CORP | COM | 670837103 | — | 8,824 shares | $400,777 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,092 shares | $398,231 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 8,573 shares | $397,783 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,378 shares | $393,350 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 4,902 shares | $389,758 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 7,734 shares | $387,574 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 10,618 shares | $387,130 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 3,151 shares | $383,666 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,080 shares | $383,028 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 16,152 shares | $382,966 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 2,240 shares | $380,778 |
| JFROG LTD | ORD SHS | M6191J100 | — | 3,901 shares | $378,553 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,497 shares | $376,056 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 22,005 shares | $375,185 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,821 shares | $373,778 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 19,884 shares | $372,228 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,520 shares | $368,707 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 34,265 shares | $368,691 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | — | 9,680 shares | $366,872 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,337 shares | $366,137 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 7,327 shares | $365,339 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 7,815 shares | $364,804 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,892 shares | $363,580 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,348 shares | $362,410 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 70,007 shares | $360,536 |
| CROCS INC | COM | 227046109 | — | 3,054 shares | $358,265 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,547 shares | $354,665 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,422 shares | $354,048 |
| GENERAC HLDGS INC | COM | 368736104 | — | 1,703 shares | $352,393 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,878 shares | $352,109 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,729 shares | $351,346 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,535 shares | $348,445 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 995 shares | $347,669 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 258 shares | $347,530 |
| ARGAN INC | COM | 04010E109 | — | 915 shares | $345,824 |
| MUELLER INDS INC | COM | 624756102 | — | 5,704 shares | $345,719 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 8,919 shares | $345,165 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 9,205 shares | $342,886 |
| COMPASS INC | CL A | 20464U100 | — | 38,384 shares | $340,850 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 8,228 shares | $339,258 |
| EVE HLDG INC | COM | 29970N104 | — | 175,144 shares | $338,028 |
| HP INC | COM | 40434L105 | — | 10,750 shares | $336,260 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 10,578 shares | $335,310 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 2,503 shares | $334,701 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 6,334 shares | $334,066 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 1,094 shares | $333,332 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 292 shares | $331,324 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 32,069 shares | $331,271 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,968 shares | $331,249 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,344 shares | $330,947 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 7,213 shares | $329,852 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,657 shares | $328,352 |
| HECLA MINING COMPANY | COM | 422704106 | — | 19,182 shares | $326,669 |
| DOCUSIGN INC | COM | 256163106 | — | 4,864 shares | $326,618 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,105 shares | $324,296 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,411 shares | $321,623 |
| EDISON INTL | COM | 281020107 | — | 5,965 shares | $320,505 |
| RUBRIK INC. | CL A | 781154109 | — | 2,793 shares | $319,715 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 11,230 shares | $316,911 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 2,651 shares | $316,666 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 7,487 shares | $315,878 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 56,329 shares | $314,316 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 5,301 shares | $313,993 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,404 shares | $312,285 |
| GARTNER INC | COM | 366651107 | — | 1,672 shares | $311,934 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 6,749 shares | $310,656 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 5,605 shares | $305,080 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | — | 5,600 shares | $304,584 |
| EXELIXIS INC | COM | 30161Q104 | — | 5,195 shares | $303,440 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 175 shares | $302,493 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,803 shares | $301,885 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,562 shares | $301,841 |