PINNACLE ASSOCIATES LTD
CIK: 743127
Holdings (956)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Oct 20, 2026
- JNJ
JOHNSON & JOHNSON
$437.85M
1.65M sh4.91%-0.2% - AAPL
APPLE INC
$400.87M
1.20M sh4.49%-0.7% - MSFT
MICROSOFT CORP
$227.28M
443,121 sh2.55%+1.7% - NVDA
NVIDIA CORPORATION
$215.7M
944,480 sh2.42%-1.1% - MU
MICRON TECHNOLOGY INC
$205.56M
192,994 sh2.30%-11.3% - META
META PLATFORMS INC
$162.54M
224,133 sh1.82%+10.0% - AVGO
BROADCOM INC
$155.86M
443,809 sh1.75%-1.7% - QQQ
INVESCO QQQ TR
$146.37M
197,863 sh1.64%-0.2% - SPY
STATE STR SPDR S&P 500 ETF T
$143.92M
188,709 sh1.61%-1.3% - VTI
VANGUARD INDEX FDS
$141.14M
377,148 sh1.58%-0.3% - AMZN
AMAZON COM INC
$137.62M
552,340 sh1.54%+1.3% - VB
VANGUARD INDEX FDS
$133.44M
469,034 sh1.50%+1.4% - JPM
JPMORGAN CHASE & CO
$131.09M
396,243 sh1.47%-4.3% - GOOGL
ALPHABET INC
$119.91M
348,505 sh1.34%+2.1% - GOOG
ALPHABET INC
$115.93M
340,239 sh1.30%-0.0% - IVV
ISHARES TR
$109.81M
143,389 sh1.23%+0.7% - QUAL
ISHARES TR
$94.86M
426,816 sh1.06%-1.7% - VEU
VANGUARD INTL EQUITY INDEX F
$90.5M
1.09M sh1.01%+0.9% - VYM
VANGUARD WHITEHALL FDS
$86.77M
559,099 sh0.97%+0.5% - CAT
CATERPILLAR INC
$83.68M
103,212 sh0.94%-6.2% - MS
MORGAN STANLEY
$83.64M
444,711 sh0.94%-0.6% - LRCX
LAM RESEARCH CORP
$82.58M
251,376 sh0.93%-1.7% - CSCO
CISCO SYS INC
$74.95M
696,388 sh0.84%-1.2% - LLY
ELI LILLY & CO
$73.4M
63,439 sh0.82%+2.3% - MRK
MERCK & CO INC
$69.9M
481,066 sh0.78%-1.2% - COHR
COHERENT CORP
$66.98M
232,739 sh0.75%-6.9% - V
VISA INC
$63.18M
175,835 sh0.71%-0.8% - REGN
REGENERON PHARMACEUTICALS
$61.64M
81,285 sh0.69%+0.1% - VGT
VANGUARD WORLD FD
$56.1M
446,428 sh0.63%-0.7% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$52.85M
106,140 sh0.59%-0.6% - ETN
EATON CORP PLC
$52.66M
122,542 sh0.59%-1.9% - LITE
LUMENTUM HLDGS INC
$52.58M
54,132 sh0.59%+4.7% - SCHD
SCHWAB STRATEGIC TR
$50.97M
1.57M sh0.57%+2.6% - WMT
WALMART INC
$49.25M
473,934 sh0.55%-2.0% - AXP
AMERICAN EXPRESS CO
$48.46M
159,352 sh0.54%-1.4% - ABBV
ABBVIE INC
$48.35M
184,831 sh0.54%-0.9% - BAC
BANK OF AMER CORP
$46.94M
862,311 sh0.53%-1.7% - BE
BLOOM ENERGY CORP
$46.54M
168,039 sh0.52%-4.2% - HD
HOME DEPOT INC
$44.02M
154,719 sh0.49%-0.4% - GLNG
GOLAR LNG LTD
$43.51M
915,619 sh0.49%+2.3% - RCL
ROYAL CARIBBEAN GROUP
$42.79M
160,952 sh0.48%+5.9% - C
CITIGROUP INC
$41.93M
323,837 sh0.47%-2.5% - RTX
RTX CORPORATION
$41.88M
225,563 sh0.47%-1.1% - BLK
BLACKROCK INC
$41.71M
39,409 sh0.47%-2.6% - JEPI
J P MORGAN EXCHANGE TRADED F
$41.12M
731,398 sh0.46%+0.4% - QRVO
QORVO INC
$40.53M
354,033 sh0.45%+3.6% - MANU
MANCHESTER UTD PLC NEW
$40.33M
1.93M sh0.45%+32.6% - XOM
EXXONMOBIL HOLDINGS CORP
$40.1M
246,362 sh0.45%-1.6% - VICR
VICOR CORP
$39.75M
137,585 sh0.45%+5.4% - GLW
CORNING INC
$39.63M
257,751 sh0.44%-0.8%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 JNJ JOHNSON & JOHNSON | 1.65M | $437.85M | -0.2% | 4.91% | Q3 2026 |
 AAPL APPLE INC | 1.20M | $400.87M | -0.7% | 4.49% | Q3 2026 |
 MSFT MICROSOFT CORP | 443,121 | $227.28M | +1.7% | 2.55% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 944,480 | $215.7M | -1.1% | 2.42% | Q3 2026 |
 MU MICRON TECHNOLOGY INC | 192,994 | $205.56M | -11.3% | 2.30% | Q3 2026 |
 META META PLATFORMS INC | 224,133 | $162.54M | +10.0% | 1.82% | Q3 2026 |
 AVGO BROADCOM INC | 443,809 | $155.86M | -1.7% | 1.75% | Q3 2026 |
 QQQ INVESCO QQQ TR | 197,863 | $146.37M | -0.2% | 1.64% | Q3 2026 |
 SPY STATE STR SPDR S&P 500 ETF T | 188,709 | $143.92M | -1.3% | 1.61% | Q3 2026 |
 VTI VANGUARD INDEX FDS | 377,148 | $141.14M | -0.3% | 1.58% | Q3 2026 |
 AMZN AMAZON COM INC | 552,340 | $137.62M | +1.3% | 1.54% | Q3 2026 |
 VB VANGUARD INDEX FDS | 469,034 | $133.44M | +1.4% | 1.50% | Q3 2026 |
 JPM JPMORGAN CHASE & CO | 396,243 | $131.09M | -4.3% | 1.47% | Q3 2026 |
 GOOGL ALPHABET INC | 348,505 | $119.91M | +2.1% | 1.34% | Q3 2026 |
 GOOG ALPHABET INC | 340,239 | $115.93M | -0.0% | 1.30% | Q3 2026 |
 IVV ISHARES TR | 143,389 | $109.81M | +0.7% | 1.23% | Q3 2026 |
 QUAL ISHARES TR | 426,816 | $94.86M | -1.7% | 1.06% | Q3 2026 |
 VEU VANGUARD INTL EQUITY INDEX F | 1.09M | $90.5M | +0.9% | 1.01% | Q3 2026 |
 VYM VANGUARD WHITEHALL FDS | 559,099 | $86.77M | +0.5% | 0.97% | Q3 2026 |
 CAT CATERPILLAR INC | 103,212 | $83.68M | -6.2% | 0.94% | Q3 2026 |
 MS MORGAN STANLEY | 444,711 | $83.64M | -0.6% | 0.94% | Q3 2026 |
 LRCX LAM RESEARCH CORP | 251,376 | $82.58M | -1.7% | 0.93% | Q3 2026 |
 CSCO CISCO SYS INC | 696,388 | $74.95M | -1.2% | 0.84% | Q3 2026 |
 LLY ELI LILLY & CO | 63,439 | $73.4M | +2.3% | 0.82% | Q3 2026 |
 MRK MERCK & CO INC | 481,066 | $69.9M | -1.2% | 0.78% | Q3 2026 |
 COHR COHERENT CORP | 232,739 | $66.98M | -6.9% | 0.75% | Q3 2026 |
 V VISA INC | 175,835 | $63.18M | -0.8% | 0.71% | Q3 2026 |
 REGN REGENERON PHARMACEUTICALS | 81,285 | $61.64M | +0.1% | 0.69% | Q3 2026 |
 VGT VANGUARD WORLD FD | 446,428 | $56.1M | -0.7% | 0.63% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 106,140 | $52.85M | -0.6% | 0.59% | Q3 2026 |
 ETN EATON CORP PLC | 122,542 | $52.66M | -1.9% | 0.59% | Q3 2026 |
 LITE LUMENTUM HLDGS INC | 54,132 | $52.58M | +4.7% | 0.59% | Q3 2026 |
 SCHD SCHWAB STRATEGIC TR | 1.57M | $50.97M | +2.6% | 0.57% | Q3 2026 |
 WMT WALMART INC | 473,934 | $49.25M | -2.0% | 0.55% | Q3 2026 |
 AXP AMERICAN EXPRESS CO | 159,352 | $48.46M | -1.4% | 0.54% | Q3 2026 |
 ABBV ABBVIE INC | 184,831 | $48.35M | -0.9% | 0.54% | Q3 2026 |
 BAC BANK OF AMER CORP | 862,311 | $46.94M | -1.7% | 0.53% | Q3 2026 |
 BE BLOOM ENERGY CORP | 168,039 | $46.54M | -4.2% | 0.52% | Q3 2026 |
 HD HOME DEPOT INC | 154,719 | $44.02M | -0.4% | 0.49% | Q3 2026 |
 GLNG GOLAR LNG LTD | 915,619 | $43.51M | +2.3% | 0.49% | Q3 2026 |
 RCL ROYAL CARIBBEAN GROUP | 160,952 | $42.79M | +5.9% | 0.48% | Q3 2026 |
 C CITIGROUP INC | 323,837 | $41.93M | -2.5% | 0.47% | Q3 2026 |
 RTX RTX CORPORATION | 225,563 | $41.88M | -1.1% | 0.47% | Q3 2026 |
 BLK BLACKROCK INC | 39,409 | $41.71M | -2.6% | 0.47% | Q3 2026 |
 JEPI J P MORGAN EXCHANGE TRADED F | 731,398 | $41.12M | +0.4% | 0.46% | Q3 2026 |
 QRVO QORVO INC | 354,033 | $40.53M | +3.6% | 0.45% | Q3 2026 |
 MANU MANCHESTER UTD PLC NEW | 1.93M | $40.33M | +32.6% | 0.45% | Q3 2026 |
 XOM EXXONMOBIL HOLDINGS CORP | 246,362 | $40.1M | -1.6% | 0.45% | Q3 2026 |
 VICR VICOR CORP | 137,585 | $39.75M | +5.4% | 0.45% | Q3 2026 |
 GLW CORNING INC | 257,751 | $39.63M | -0.8% | 0.44% | Q3 2026 |
1-50 of 956 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About PINNACLE ASSOCIATES LTD
PINNACLE ASSOCIATES LTD is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 743127). Signal8 holds 22 13F filings from it. Its SEC filings list New York as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Oct 20, 2026. That report lists 956 securities, not counting options, down from 967 in Q2 2026.
Its five largest reported positions, in order, are JOHNSON & JOHNSON (JNJ), APPLE INC (AAPL), MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and MICRON TECHNOLOGY INC (MU). The next five are META PLATFORMS INC (META), BROADCOM INC (AVGO), INVESCO QQQ TR (QQQ), STATE STR SPDR S&P 500 ETF T (SPY) and VANGUARD INDEX FDS (VTI).
Recent 13F filings by PINNACLE ASSOCIATES LTD
- Q3 2026: 13F-HR filed Oct 20, 2026, listing 956 securities.
- Q2 2026: 13F-HR filed Aug 3, 2026, listing 967 securities.
- Q1 2026: 13F-HR filed Apr 21, 2026, listing 955 securities.
- Q4 2025: 13F-HR filed Feb 4, 2026, listing 931 securities.
- Q3 2025: 13F-HR filed Nov 12, 2025, listing 863 securities.
- Q2 2025: 13F-HR filed Aug 4, 2025, listing 845 securities.