PINNACLE ASSOCIATES LTD — 13F Holdings & Portfolio
CIK 743127 · latest 13F-HR filed 2026-04-22
PINNACLE ASSOCIATES LTD manages $7.78B in 13F-reported U.S. long-equity assets across 960 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JNJ (5.19%), AAPL (3.99%), NVDA (2.15%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 68 new positions, exited 44, added to 335, and trimmed 313.
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.
$7.78B
Long-equity book
960
Distinct positions
2026-03-31
Filed 2026-04-22
+68 / −44 / ↑335 / ↓313
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JOHNSON & JOHNSON$60.4M +17.6%
- ULTRA CLEAN HLDGS INC$15.8M +134.6%
- CATERPILLAR INC$14.5M +22.5%
- GOLAR LNG LTD$13.4M +36.1%
- EXXON MOBIL CORP$11.9M +40.6%
Top Trims
- MICROSOFT CORP-$47.6M -23.1%
- NVIDIA CORPORATION-$26.5M -13.7%
- APPLE INC-$24.8M -7.4%
- BROADCOM INC-$18.9M -12.0%
- JPMORGAN CHASE & CO-$14.7M -10.8%
New Positions
- RBB FUND TRUST$16.7M
- ANTERO RESOURCES CORP$5.3M
- ASTRAZENECA PLC$3.7M
- SPDR INDEX SHS FDS$2.2M
- HIGHWOODS PPTYS INC$2.2M
Exited Positions
- TEGNA INC$7.2M
- ALEXANDER & BALDWIN INC NEW$3.2M
- ASTRAZENECA PLC$3.1M
- CHURCHILL CAP CORP X$2.8M
- CYBERARK SOFTWARE LTD$1.4M
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 | $404.0M | 5.19% | 1,652,666 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $310.5M | 3.99% | 1,223,636 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $167.2M | 2.15% | 958,825 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $158.8M | 2.04% | 429,111 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $139.2M | 1.79% | 449,852 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $123.6M | 1.59% | 190,047 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $121.7M | 1.56% | 413,660 | SH |
| 8 | VANGUARD INDEX FDS | VB | 922908751 | $120.1M | 1.54% | 458,673 | SH |
| 9 | VANGUARD INDEX FDS | VTI | 922908769 | $118.2M | 1.52% | 368,526 | SH |
| 10 | INVESCO QQQ TR | QQQ | 46090E103 | $113.3M | 1.46% | 196,368 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $111.5M | 1.43% | 535,581 | SH |
| 12 | ALPHABET INC | GOOGL | 02079K305 | $99.9M | 1.28% | 347,384 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $98.2M | 1.26% | 342,387 | SH |
| 14 | ISHARES TR | IVV | 464287200 | $93.4M | 1.20% | 142,920 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $93.0M | 1.20% | 162,529 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $88.6M | 1.14% | 262,297 | SH |
| 17 | ISHARES TR | QUAL | 46432F339 | $82.4M | 1.06% | 429,470 | SH |
| 18 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $81.6M | 1.05% | 550,774 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $79.4M | 1.02% | 1,057,394 | SH |
| 20 | CATERPILLAR INC | CAT | 149123101 | $78.7M | 1.01% | 111,072 | SH |
| 21 | MORGAN STANLEY | MS | 617446448 | $74.0M | 0.95% | 449,474 | SH |
| 22 | COHERENT CORP | COHR | 19247G107 | $69.3M | 0.89% | 290,965 | SH |
| 23 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $63.8M | 0.82% | 82,512 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $61.4M | 0.79% | 287,487 | SH |
| 25 | WALMART INC | WMT | 931142103 | $60.2M | 0.77% | 484,112 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $58.4M | 0.75% | 485,756 | SH |
| 27 | ELI LILLY & CO | LLY | 532457108 | $57.0M | 0.73% | 61,937 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $54.8M | 0.70% | 706,683 | SH |
| 29 | VISA INC | V | 92826C839 | $53.3M | 0.69% | 176,369 | SH |
| 30 | LUMENTUM HLDGS INC | LITE | 55024U109 | $52.6M | 0.68% | 74,890 | SH |
| 31 | GOLAR LNG LTD | GLNG | G9456A100 | $50.7M | 0.65% | 936,976 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $50.1M | 0.64% | 104,478 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $49.8M | 0.64% | 151,546 | SH |
| 34 | AMERICAN EXPRESS CO | AXP | 025816109 | $48.2M | 0.62% | 159,355 | SH |
| 35 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $45.1M | 0.58% | 1,469,689 | SH |
| 36 | EATON CORP PLC | ETN | G29183103 | $44.5M | 0.57% | 124,522 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $44.4M | 0.57% | 230,294 | SH |
| 38 | BANK AMERICA CORP | BAC | 060505104 | $43.1M | 0.55% | 885,036 | SH |
| 39 | NLIGHT INC | LASR | 65487K100 | $42.7M | 0.55% | 748,299 | SH |
| 40 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $42.3M | 0.54% | 153,882 | SH |
| 41 | EXXON MOBIL CORP | XOM | 30231G102 | $41.2M | 0.53% | 242,576 | SH |
| 42 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $40.7M | 0.52% | 717,528 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $40.5M | 0.52% | 186,380 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $39.6M | 0.51% | 191,322 | SH |
| 45 | VANGUARD WORLD FD | VGT | 92204A702 | $39.5M | 0.51% | 56,565 | SH |
| 46 | BLACKROCK INC | BLK | 09290D101 | $39.0M | 0.50% | 40,546 | SH |
| 47 | CITIGROUP INC | C | 172967424 | $37.8M | 0.49% | 333,255 | SH |
| 48 | CORNING INC | GLW | 219350105 | $36.9M | 0.47% | 271,440 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $35.8M | 0.46% | 147,678 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $35.8M | 0.46% | 35,904 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $7.78B | 960 | 0000743127-26-000002 |
| 2025-12-31 | 2026-02-05 | $7.79B | 936 | 0000743127-26-000001 |