Pinnacle Associates Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$7.78B
Q ending 2026-03-31
Prior quarter
$7.79B
Q ending 2025-12-31
Change
-0.2% QoQ · +14.0% YoY
Positions
955
reported holdings
Largest positions
Top 100 of 955 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Johnson & Johnson | JNJ | Shares | $404.0M | 1.7M |
| Apple Inc | AAPL | Shares | $310.5M | 1.2M |
| Nvidia Corporation | NVDA | Shares | $167.2M | 959K |
| Microsoft Corp | MSFT | Shares | $158.8M | 429K |
| Broadcom Inc | AVGO | Shares | $139.2M | 450K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $123.6M | 190K |
| Jpmorgan Chase & Co | JPM | Shares | $121.7M | 414K |
| Vanguard Index Fds | VB | Shares | $120.1M | 459K |
| Vanguard Index Fds | VTI | Shares | $118.2M | 369K |
| Invesco Qqq Tr | QQQ | Shares | $113.3M | 196K |
| Amazon Com Inc | AMZN | Shares | $111.5M | 536K |
| Alphabet Inc | GOOGL | Shares | $99.9M | 347K |
| Alphabet Inc | GOOG | Shares | $98.2M | 342K |
| Ishares Tr | IVV | Shares | $93.4M | 143K |
| Meta Platforms Inc | META | Shares | $93.0M | 163K |
| Micron Technology Inc | MU | Shares | $88.6M | 262K |
| Ishares Tr | QUAL | Shares | $82.4M | 429K |
| Vanguard Whitehall Fds | VYM | Shares | $81.6M | 551K |
| Vanguard Intl Equity Index F | VEU | Shares | $79.4M | 1.1M |
| Caterpillar Inc | CAT | Shares | $78.7M | 111K |
| Morgan Stanley | MS | Shares | $74.0M | 449K |
| Coherent Corp | COHR | Shares | $69.3M | 291K |
| Regeneron Pharmaceuticals | REGN | Shares | $63.8M | 83K |
| Lam Research Corp | LRCX | Shares | $61.4M | 287K |
| Walmart Inc | WMT | Shares | $60.2M | 484K |
| Merck & Co Inc | MRK | Shares | $58.4M | 486K |
| Eli Lilly & Co | LLY | Shares | $57.0M | 62K |
| Cisco Sys Inc | CSCO | Shares | $54.8M | 707K |
| Visa Inc | V | Shares | $53.3M | 176K |
| Lumentum Hldgs Inc | LITE | Shares | $52.6M | 75K |
| Golar Lng Ltd | Shares | $50.7M | 937K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $50.1M | 104K |
| Home Depot Inc | HD | Shares | $49.8M | 152K |
| American Express Co | AXP | Shares | $48.2M | 159K |
| Schwab Strategic Tr | SCHD | Shares | $45.1M | 1.5M |
| Eaton Corp Plc | Shares | $44.5M | 125K | |
| Rtx Corporation | RTX | Shares | $44.4M | 230K |
| Bank America Corp | BAC | Shares | $43.1M | 885K |
| Nlight Inc | LASR | Shares | $42.7M | 748K |
| Royal Caribbean Group | Shares | $42.3M | 154K | |
| Exxon Mobil Corp | XOM | Shares | $41.2M | 243K |
| J P Morgan Exchange Traded F | JEPI | Shares | $40.7M | 718K |
| Abbvie Inc | ABBV | Shares | $40.5M | 186K |
| Chevron Corporation | CVX | Shares | $39.6M | 191K |
| Vanguard World Fd | VGT | Shares | $39.5M | 57K |
| Blackrock Inc | BLK | Shares | $39.0M | 41K |
| Citigroup Inc | C | Shares | $37.8M | 333K |
| Corning Inc | GLW | Shares | $36.9M | 271K |
| International Business Machs | IBM | Shares | $35.8M | 148K |
| Costco Wholesale Corporation | COST | Shares | $35.8M | 36K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $35.4M | 57K |
| Markel Group Inc | MKL | Shares | $34.4M | 18K |
| Cameco Corp | CCJ | Shares | $33.1M | 304K |
| Oracle Corp | ORCL | Shares | $32.8M | 223K |
| Xylem Inc | XYL | Shares | $32.8M | 275K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $32.8M | 436K |
| Applied Matls Inc | AMAT | Shares | $32.4M | 95K |
| Invesco Exchange Traded Fd T | RSP | Shares | $31.3M | 163K |
| Procter & Gamble Co | PG | Shares | $31.0M | 215K |
| Goldman Sachs Group Inc | GS | Shares | $30.9M | 36K |
| Vanguard Bd Index Fds | BND | Shares | $30.4M | 412K |
| Ishares Tr | IJR | Shares | $29.6M | 238K |
| Gmo Etf Trust | QLTY | Shares | $29.3M | 810K |
| Pepsico Inc | PEP | Shares | $29.0M | 187K |
| Bloom Energy Corp | BE | Shares | $28.4M | 209K |
| Wisdomtree Tr | DGRW | Shares | $28.0M | 318K |
| Madison Square Grdn Sprt Cor | MSGS | Shares | $27.7M | 86K |
| Qorvo Inc | QRVO | Shares | $27.5M | 356K |
| Ultra Clean Hldgs Inc | UCTT | Shares | $27.5M | 442K |
| Vanguard Tax-Managed Fds | VEA | Shares | $27.4M | 428K |
| Gmo Etf Trust | GMOI | Shares | $27.4M | 757K |
| Honeywell Intl Inc | HONGBP | Shares | $27.0M | 119K |
| Fedex Corp | FDX | Shares | $26.8M | 75K |
| Advanced Energy Inds | AEIS | Shares | $25.7M | 80K |
| Onespaworld Holdings Limited | Shares | $25.1M | 1.1M | |
| Vicor Corp | VICR | Shares | $25.1M | 156K |
| Nextera Energy Inc | NEE | Shares | $24.7M | 266K |
| Itron Inc | ITRI | Shares | $24.6M | 274K |
| Manchester Utd Plc New | Shares | $24.5M | 1.5M | |
| Ssga Active Etf Tr | TOTL | Shares | $24.1M | 607K |
| Boyd Gaming Corp | BYD | Shares | $23.9M | 291K |
| Ishares Tr | IJH | Shares | $23.2M | 343K |
| Blackstone Inc | BX | Shares | $22.5M | 195K |
| Ambarella Inc | Shares | $22.1M | 430K | |
| Cognex Corp | CGNX | Shares | $22.0M | 450K |
| Amgen Inc | AMGN | Shares | $21.8M | 62K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $21.5M | 842K |
| Valero Energy Corp | VLO | Shares | $21.4M | 87K |
| Tesla Inc | TSLA | Shares | $21.2M | 57K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $21.1M | 337K |
| Warner Bros Discovery Inc | WBD | Shares | $21.0M | 764K |
| Vanguard Index Fds | VV | Shares | $20.9M | 70K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $20.2M | 44K |
| Mastercard Incorporated | MA | Shares | $19.6M | 39K |
| Aerovironment Inc | AVAV | Shares | $19.3M | 106K |
| Ichor Holdings | Shares | $19.0M | 408K | |
| Formfactor Inc | FORM | Shares | $18.4M | 190K |
| Lockheed Martin Corp | LMT | Shares | $17.8M | 30K |
| Cummins Inc | CMI | Shares | $17.8M | 33K |
| Canadian Pacific Kansas City | CP | Shares | $17.7M | 224K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.