PINNACLE ASSOCIATES LTD — 13F Holdings & Portfolio
CIK 743127 · latest 13F-HR filed 2026-08-03
PINNACLE ASSOCIATES LTD manages $9.16B in 13F-reported U.S. long-equity assets across 972 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JNJ (4.59%), AAPL (3.83%), MU (2.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 73 new positions, exited 61, added to 525, and trimmed 212.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
11TH FLOOR
NEW YORK, NY 10017
$9.16B
Long-equity book
972
Distinct positions
2026-06-30
Filed 2026-08-03
+73 / −61 / ↑525 / ↓212
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$162.5M +183.4%
- LAM RESEARCH CORP$49.4M +80.4%
- APPLE INC$40.4M +13.0%
- CATERPILLAR INC$38.5M +48.9%
- APPLIED MATLS INC$34.6M +106.7%
Top Trims
- REGENERON PHARMACEUTICALS-$13.1M -20.5%
- CHEVRON CORPORATION-$10.3M -26.1%
- LUMENTUM HLDGS INC-$8.3M -15.7%
- EXXON MOBIL CORP-$6.9M -16.8%
- GOLAR LNG LTD-$6.1M -12.0%
New Positions
- HONEYWELL INTL INC$13.2M
- HONEYWELL AEROSPACE INC$13.0M
- FEDEX FGHT HLDG CO INC$5.4M
- VENTURE GLOBAL INC$3.9M
- DUPONT DE NEMOURS INC$2.7M
Exited Positions
- HONEYWELL INTL INC$27.0M
- DUPONT DE NEMOURS INC$2.8M
- INTUIT$1.3M
- COTERRA ENERGY INC$786.5K
- INSPIRE MED SYS INC$616.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 478160104 | $420.8M | 4.59% | 1,656,912 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $350.9M | 3.83% | 1,212,707 | SH |
| 3 | MICRON TECHNOLOGY INC | MU | 595112103 | $251.1M | 2.74% | 217,570 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $191.0M | 2.09% | 954,703 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $170.6M | 1.86% | 451,507 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $162.5M | 1.77% | 435,694 | SH |
| 7 | INVESCO QQQ TR | QQQ | 46090E103 | $146.0M | 1.59% | 198,221 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $142.7M | 1.56% | 191,064 | SH |
| 9 | VANGUARD INDEX FDS | VB | 922908751 | $140.2M | 1.53% | 462,685 | SH |
| 10 | VANGUARD INDEX FDS | VTI | 922908769 | $140.0M | 1.53% | 378,423 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $135.5M | 1.48% | 413,954 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $129.9M | 1.42% | 545,210 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $122.0M | 1.33% | 341,301 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $120.2M | 1.31% | 340,303 | SH |
| 15 | CATERPILLAR INC | CAT | 149123101 | $117.2M | 1.28% | 110,066 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $114.8M | 1.25% | 203,836 | SH |
| 17 | LAM RESEARCH CORP | LRCX | 512807306 | $110.8M | 1.21% | 255,656 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $106.7M | 1.16% | 142,460 | SH |
| 19 | COHERENT CORP | COHR | 19247G107 | $98.6M | 1.08% | 249,909 | SH |
| 20 | ISHARES TR | QUAL | 46432F339 | $95.3M | 1.04% | 434,127 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $93.5M | 1.02% | 447,409 | SH |
| 22 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $90.5M | 0.99% | 1,081,105 | SH |
| 23 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $87.9M | 0.96% | 556,485 | SH |
| 24 | CISCO SYS INC | CSCO | 17275R102 | $82.8M | 0.90% | 704,734 | SH |
| 25 | ELI LILLY & CO | LLY | 532457108 | $74.4M | 0.81% | 62,043 | SH |
| 26 | APPLIED MATLS INC | AMAT | 038222105 | $67.0M | 0.73% | 92,679 | SH |
| 27 | CORNING INC | GLW | 219350105 | $66.4M | 0.72% | 259,947 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $62.6M | 0.68% | 486,775 | SH |
| 29 | VISA INC | V | 92826C839 | $60.8M | 0.66% | 177,218 | SH |
| 30 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $57.0M | 0.62% | 399,934 | SH |
| 31 | HOME DEPOT INC | HD | 437076102 | $54.8M | 0.60% | 155,404 | SH |
| 32 | WALMART INC | WMT | 931142103 | $54.8M | 0.60% | 483,782 | SH |
| 33 | AMERICAN EXPRESS CO | AXP | 025816109 | $54.7M | 0.60% | 161,660 | SH |
| 34 | VANGUARD WORLD FD | VGT | 92204A702 | $53.7M | 0.59% | 449,691 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $53.4M | 0.58% | 106,788 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $53.2M | 0.58% | 124,878 | SH |
| 37 | BLOOM ENERGY CORP | BE | 093712107 | $53.1M | 0.58% | 175,306 | SH |
| 38 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $50.7M | 0.55% | 81,247 | SH |
| 39 | BANK OF AMER CORP | BAC | 060505104 | $50.0M | 0.55% | 877,301 | SH |
| 40 | NLIGHT INC | LASR | 65487K100 | $49.6M | 0.54% | 712,536 | SH |
| 41 | VICOR CORP | VICR | 925815102 | $49.6M | 0.54% | 130,492 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $48.4M | 0.53% | 1,527,109 | SH |
| 43 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $48.3M | 0.53% | 152,004 | SH |
| 44 | ABBVIE INC | ABBV | 00287Y109 | $46.9M | 0.51% | 186,566 | SH |
| 45 | CITIGROUP INC | C | 172967424 | $46.5M | 0.51% | 332,112 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $45.2M | 0.49% | 160,772 | SH |
| 47 | GOLAR LNG LTD | GLNG | G9456A100 | $44.6M | 0.49% | 895,488 | SH |
| 48 | LUMENTUM HLDGS INC | LITE | 55024U109 | $44.4M | 0.48% | 51,692 | SH |
| 49 | RTX CORPORATION | RTX | 75513E101 | $43.3M | 0.47% | 228,174 | SH |
| 50 | ICHOR HOLDINGS | ICHR | G4740B105 | $42.6M | 0.47% | 379,392 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $9.16B | 972 | 0000743127-26-000003 |
| 2026-03-31 | 2026-04-22 | $7.78B | 960 | 0000743127-26-000002 |
| 2025-12-31 | 2026-02-05 | $7.79B | 936 | 0000743127-26-000001 |