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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) |
|---|---|---|---|---|---|
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 9,038 shares | $299,790 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 3,531 shares | $298,899 |
| TYSON FOODS INC | CL A | 902494103 | — | 5,900 shares | $298,118 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,681 shares | $295,661 |
| ITT INC | COM | 45073V108 | — | 1,461 shares | $294,859 |
| GARMIN LTD | SHS | H2906T109 | — | 1,027 shares | $294,585 |
| KRAFT HEINZ CO | COM | 500754106 | — | 12,963 shares | $294,519 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 55,170 shares | $292,953 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 8,452 shares | $290,918 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 1,910 shares | $289,588 |
| ARAMARK | COM | 03852U106 | — | 5,386 shares | $288,420 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 3,814 shares | $286,470 |
| CINTAS CORP | COM | 172908105 | — | 1,462 shares | $285,106 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 2,200 shares | $283,096 |
| EBAY INC. | COM | 278642103 | — | 2,655 shares | $281,558 |
| NISOURCE INC | COM | 65473P105 | — | 7,203 shares | $280,904 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 2,747 shares | $280,725 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 5,370 shares | $280,260 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 2,536 shares | $279,315 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 443 shares | $276,512 |
| SNAP ON INC | COM | 833034101 | — | 761 shares | $276,509 |
| HALLIBURTON CO | COM | 406216101 | — | 8,663 shares | $275,481 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 5,193 shares | $274,917 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 4,313 shares | $274,738 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 8,850 shares | $272,580 |
| FORD MTR CO | COM | 345370860 | — | 22,520 shares | $271,591 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 5,854 shares | $271,084 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,764 shares | $271,079 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 15,732 shares | $271,062 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X124 | — | 70,960 shares | $268,229 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,037 shares | $266,649 |
| AON PLC | SHS CL A | G0403H108 | — | 963 shares | $266,530 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,373 shares | $266,074 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,195 shares | $266,035 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 6,495 shares | $265,840 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,334 shares | $262,619 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 130 shares | $260,844 |
| HERSHEY CO | COM | 427866108 | — | 1,654 shares | $260,758 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 3,159 shares | $260,593 |
| OVINTIV INC | COM | 69047Q102 | — | 4,503 shares | $260,376 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 2,326 shares | $257,953 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 3,965 shares | $257,210 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | — | 41,170 shares | $256,901 |
| CENTRAL SECS CORP | COM | 155123102 | — | 4,620 shares | $256,456 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 2,629 shares | $256,222 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,173 shares | $255,908 |
| VIATRIS INC | COM | 92556V106 | — | 14,387 shares | $254,936 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,296 shares | $254,782 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 1,582 shares | $253,310 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,415 shares | $252,464 |
| BAXTER INTL INC | COM | 071813109 | — | 10,503 shares | $252,080 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,068 shares | $252,048 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 18,381 shares | $249,975 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | — | 3,849 shares | $248,568 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,284 shares | $248,133 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | — | 2,520 shares | $247,716 |
| APTIV PLC | COM SHS | G3265R107 | — | 5,749 shares | $247,322 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | — | 24,070 shares | $245,755 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 13,260 shares | $245,171 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,981 shares | $244,970 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 8,779 shares | $243,178 |
| INSULET CORP | COM | 45784P101 | — | 1,855 shares | $242,022 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,652 shares | $240,722 |
| RBC BEARINGS INC | COM | 75524B104 | — | 482 shares | $240,629 |
| NEWMARKET CORP | COM | 651587107 | — | 268 shares | $240,535 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 933 shares | $239,641 |
| WOODWARD INC | COM | 980745103 | — | 728 shares | $239,214 |
| AUTOZONE INC | COM | 053332102 | — | 84 shares | $239,023 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | — | 1,500 shares | $238,770 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 6,644 shares | $237,912 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 864 shares | $237,746 |
| AUTODESK INC | COM | 052769106 | — | 1,131 shares | $236,425 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 260,000 shares | $235,300 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 6,612 shares | $234,726 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 1,942 shares | $233,288 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 2,145 shares | $232,282 |
| DEXCOM INC | COM | 252131107 | — | 2,691 shares | $232,196 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,416 shares | $231,968 |
| YUM BRANDS INC | COM | 988498101 | — | 1,701 shares | $231,869 |
| AMES NATL CORP | COM | 031001100 | — | 7,385 shares | $231,741 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 18,356 shares | $231,653 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 475 shares | $231,506 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 7,328 shares | $231,418 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 12,322 shares | $230,052 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 8,211 shares | $228,841 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 2,518 shares | $227,829 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,569 shares | $227,588 |
| PROSHARES TR | S&P SMALLCAP 600 | 74347B698 | — | 3,133 shares | $224,699 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 2,690 shares | $223,943 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,400 shares | $223,924 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,826 shares | $223,624 |
| FISERV INC | COM | 337738108 | — | 4,943 shares | $223,325 |
| FIVE BELOW INC | COM | 33829M101 | — | 1,015 shares | $222,848 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 762 shares | $222,580 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 6,337 shares | $221,225 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 10,008 shares | $221,177 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 723 shares | $220,891 |
| LENNOX INTL INC | COM | 526107107 | — | 622 shares | $220,822 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 8,520 shares | $220,498 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 13,997 shares | $220,313 |