PINNACLE ASSOCIATES LTD

CIK

743127

Location

NEW YORK, NY

Portfolio Value

Mid $7,284,622,752

Diversification

Diversified

Filing Date

Global Rank

#121 / 4,286 ▲ 411

Top Industry

Semiconductors 12.0%

3Y Alpha vs SPY

+1.3%

Period ended 37 days ago

Filed Aug 3, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+90.3%

SPY

+78.8%

Annualised alpha

+2.5%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

735 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

−0.7 pts

Top 5

19.0%

−0.9 pts

Top 10

28.8%

−0.9 pts

HHI

138

Diversified−7

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	34.3%	$2,497,631,656	125
Healthcare	13.2%	$959,856,516	84
Financial Services	11.9%	$866,267,532	108
Industrials	11.8%	$861,688,718	113
Communication Services	7.2%	$526,645,245	51
Consumer Cyclical	6.7%	$487,912,431	72
Unclassified	4.9%	$360,358,714	12
Energy	4.1%	$299,398,689	42
Consumer Defensive	2.9%	$212,071,848	37
Basic Materials	1.2%	$89,430,694	41
Utilities	0.9%	$68,623,791	23
Real Estate	0.8%	$54,736,918	27

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIOT	Powerfleet, Inc.	+853,990	3,984,734	$15,261,531
INFQ	Infleqtion, Inc.	+544,354	734,580	$9,784,605
STTK	Shattuck Labs, Inc.	+503,219	1,871,442	$12,987,807
UEC	Uranium Energy Corp	+342,214	1,616,031	$17,226,890
EOLS	Evolus, Inc.	+328,369	1,487,264	$10,321,612
GOOS	Canada Goose Holdings Inc.	+207,778	787,002	$7,484,389
NTLA	Intellia Therapeutics, Inc.	+193,512	339,024	$5,736,286
CLGN	CollPlant Biotechnologies Ltd	+181,434	731,663	$255,350
UFI	Unifi Inc	+164,182	1,019,624	$4,843,214
KTOS	Kratos Defense & Security Solutions, Inc.	+125,311	324,770	$16,193,032
KLAC	Kla Corp	+98,606	110,079	$33,211,935
TENB	Tenable Holdings, Inc.	+83,265	500,510	$18,458,808
NOK	Nokia Corp	+62,525	103,402	$1,373,178
PRKS	United Parks & Resorts Inc.	+49,954	563,272	$26,890,605
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	+44,135	55,170	$318,882
CSX	Csx Corp	+43,923	149,901	$7,124,794
AVAV	AeroVironment Inc	+42,082	147,645	$24,371,760
META	Meta Platforms, Inc.	+41,307	203,836	$114,818,780
CLMB	Climb Global Solutions, Inc.	+41,088	105,832	$2,456,360
IBEX	IBEX Ltd	+36,997	201,095	$6,107,255
NFLX	Netflix Inc	+29,181	140,156	$10,007,138
RARE	Ultragenyx Pharmaceutical Inc.	+28,394	131,104	$4,377,562
CYTK	Cytokinetics Inc	+25,378	202,440	$17,245,863
LEN	Lennar Corp /New/	+20,935	35,246	$3,189,410
DDD	3D Systems Corp	+19,973	341,265	$1,030,620
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−348,470	341,301	$121,970,738
IRDM	Iridium Communications Inc.	−168,062	394,679	$21,648,143
ALNT	Allient Inc	−135,075	111,969	$11,524,969
NWSA	News Corp	−105,047	85,075	$2,112,412
OSW	ONESPAWORLD HOLDINGS Ltd	−93,156	1,001,462	$28,281,286
MRVL	Marvell Technology, Inc.	−67,608	73,218	$21,810,910
TLS	Telos Corp	−62,289	2,228,740	$10,252,204
HON	Honeywell International Inc	−60,354	58,913	$13,190,620
GLRE	Greenlight Capital Re, Ltd.	−53,169	116,931	$1,891,943
PLUG	Plug Power Inc	−49,814	2,055,379	$5,570,077
CET	Central Securities Corp	−47,970	4,620	$242,319
MU	Micron Technology Inc	−44,727	217,570	$251,138,875
UCTT	Ultra Clean Holdings, Inc.	−41,725	399,934	$57,026,589
GLNG	Golar Lng Ltd	−41,488	895,488	$44,631,121
COHR	Coherent Corp.	−41,056	249,909	$98,581,603
DD	DuPont de Nemours, Inc.	−40,419	20,103	$2,726,770
LIND	Lindblad Expeditions Holdings, Inc.	−40,275	800,048	$22,593,355
LASR	Nlight, Inc.	−35,763	712,536	$49,606,756
T	At&T Inc.	−35,061	446,905	$9,250,933
NOW	ServiceNow, Inc.	−34,529	24,697	$2,451,918
PFE	Pfizer Inc	−34,337	378,796	$9,121,407
BE	Bloom Energy Corp	−34,043	175,306	$53,065,126
BYRN	Byrna Technologies Inc.	−32,888	368,866	$2,475,090
CGNX	Cognex Corp	−32,856	416,824	$30,186,394
LRCX	Lam Research Corp	−31,831	255,656	$110,783,414
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	58,911	$13,007,548
FDXF	FedEx Freight Holding Company, Inc.	35,764	$5,400,364
VG	Venture Global, Inc.	349,333	$3,888,076
JKHY	Jack Henry & Associates Inc	10,292	$1,417,620
WKC	World Kinect Corp	39,974	$1,316,743
BLKB	Blackbaud Inc	34,165	$1,011,967
ALAB	Astera Labs, Inc.	1,816	$877,164
STUB	StubHub Holdings, Inc.	47,700	$613,899
MKSI	Mks Inc	1,367	$608,041
SPCX	Space Exploration Technologies Corp	3,181	$543,505
UTI	Universal Technical Institute Inc	12,308	$526,413
PGC	Peapack Gladstone Financial Corp	10,053	$475,808
AVO	Mission Produce, Inc.	38,061	$448,739
HPE	Hewlett Packard Enterprise Co	8,084	$364,669
COMP	Compass, Inc.	28,942	$356,854
CCL	Carnival Corp Ltd.	12,411	$354,582
POOL	Pool Corp	1,616	$347,278
MPWR	Monolithic Power Systems, Inc.	248	$342,825
IP	International Paper Co /New/	8,895	$338,899
GOLF	Acushnet Holdings Corp.	2,833	$335,795
LAZ	Lazard, Inc.	7,801	$327,173
KHC	Kraft Heinz Co	13,473	$318,232
DDOG	Datadog, Inc.	1,186	$308,786
UMC	United Microelectronics Corp	10,800	$293,868
APP	AppLovin Corp	560	$288,528
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BELFA	Bel Fuse Inc /Nj	8,906	$1,763,209
INTU	Intuit Inc.	2,892	$1,250,442
INSP	Inspire Medical Systems, Inc.	11,958	$616,793
SPOT	Spotify Technology S.A.	1,213	$588,195
HII	Huntington Ingalls Industries, Inc.	1,320	$501,468
LULU	lululemon athletica inc.	2,483	$380,147
BMRN	Biomarin Pharmaceutical Inc	6,115	$345,436
HUM	Humana Inc	1,987	$344,525
GFI	Gold Fields Ltd	7,578	$344,041
GATX	Gatx Corp	1,992	$340,114
MKTX	Marketaxess Holdings Inc	2,032	$335,239
SF	Stifel Financial Corp	4,444	$328,500
RL	Ralph Lauren Corp	943	$324,382
SONY	Sony Group Corp	15,570	$322,299
FNF	Fidelity National Financial, Inc.	6,842	$317,331
HE	Hawaiian Electric Industries Inc	21,105	$313,198
FTAI	FTAI Aviation Ltd.	1,253	$306,985
STE	STERIS plc	1,384	$306,043
PAHC	Phibro Animal Health Corp	5,484	$303,320
FIVE	Five Below, Inc	1,281	$292,682
CPRT	Copart Inc	8,391	$278,581
HPQ	Hp Inc	14,277	$274,261
PRIM	Primoris Services Corp	1,916	$274,064
LBRT	Liberty Energy Inc.	9,401	$270,748
E	Eni Spa	4,509	$255,254
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

735 tracked positions · $7,284,622,752 total · filing declares 972 positions · $9,158,810,740 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 735 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Added	1,656,912	+4,246	$420,805,940	+4.2%	5.78%
AAPL	Apple Inc. Technology	Reduced	1,212,707	-10,929	$350,908,897	+13.0%	4.82%
MU	Micron Technology Inc Technology	Reduced	217,570	-44,727	$251,138,875	+183.4%	3.45%
NVDA	Nvidia Corp Technology	Reduced	954,703	-4,122	$191,026,523	+14.2%	2.62%
AVGO	Broadcom Inc. Technology	Added	451,507	+1,655	$170,556,769	+22.5%	2.34%
MSFT	Microsoft Corp Technology	Added	435,694	+6,583	$162,522,575	+2.3%	2.23%
QQQ	Invesco Qqq Trust, Series 1	Added	198,228	+1,853	$145,975,098	+28.8%	2.00%
SPY	Spdr S&P 500 ETF Trust	Added	191,109	+1,017	$142,714,467	+15.4%	1.96%
JPM	Jpmorgan Chase & Co Financial Services	Added	413,954	+294	$135,499,562	+11.4%	1.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	545,210	+9,629	$129,945,351	+16.5%	1.78%
GOOGL	Alphabet Inc. Communication Services	Reduced	341,301	-348,470	$121,970,738	−38.4%	1.67%
CAT	Caterpillar Inc Industrials	Reduced	110,066	-1,006	$117,209,283	+49.0%	1.61%
META	Meta Platforms, Inc. Communication Services	Added	203,836	+41,307	$114,818,780	+23.5%	1.58%
LRCX	Lam Research Corp Technology	Reduced	255,656	-31,831	$110,783,414	+80.4%	1.52%
COHR	Coherent Corp. Technology	Reduced	249,909	-41,056	$98,581,603	+42.2%	1.35%
MS	Morgan Stanley Financial Services	Reduced	447,409	-2,065	$93,526,377	+26.4%	1.28%
CSCO	Cisco Systems, Inc. Technology	Reduced	704,734	-1,949	$82,778,055	+51.0%	1.14%
LLY	ELI LILLY & Co Healthcare	Added	62,043	+106	$74,416,241	+30.6%	1.02%
AMAT	Applied Materials Inc /De Technology	Reduced	92,679	-2,171	$67,006,917	+106.7%	0.92%
GLW	Corning Inc /Ny Technology	Reduced	259,947	-11,493	$66,398,262	+79.9%	0.91%
MRK	Merck & Co., Inc. Healthcare	Added	486,775	+1,019	$62,550,587	+7.0%	0.86%
V	Visa Inc. Financial Services	Added	177,218	+849	$60,801,723	+14.1%	0.83%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	399,934	-41,725	$57,026,589	+107.7%	0.78%
HD	Home Depot, Inc. Consumer Cyclical	Added	155,404	+3,858	$54,807,882	+10.0%	0.75%
WMT	Walmart Inc. Consumer Defensive	Reduced	483,782	-330	$54,793,149	−8.9%	0.75%
AXP	American Express Co Financial Services	Added	161,660	+2,305	$54,681,495	+13.4%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	106,788	+2,306	$53,435,647	+0.9%	0.73%
ETN	Eaton Corp plc Industrials	Added	124,878	+356	$53,213,013	+19.5%	0.73%
BE	Bloom Energy Corp Industrials	Reduced	175,306	-34,043	$53,065,126	+87.1%	0.73%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	81,247	-1,265	$50,660,754	−20.5%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	877,301	-7,735	$49,988,610	+15.9%	0.69%
LASR	Nlight, Inc. Technology	Reduced	712,536	-35,763	$49,606,756	+16.3%	0.68%
VICR	Vicor Corp Technology	Reduced	130,492	-25,484	$49,558,251	+97.3%	0.68%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	152,004	-1,878	$48,265,830	+14.0%	0.66%
ABBV	AbbVie Inc. Healthcare	Added	186,566	+186	$46,947,468	+15.8%	0.64%
C	Citigroup Inc Financial Services	Reduced	332,112	-1,143	$46,482,395	+23.0%	0.64%
IBM	International Business Machines Corp Technology	Added	160,772	+13,094	$45,210,694	+26.3%	0.62%
GLNG	Golar Lng Ltd Energy	Reduced	895,488	-41,488	$44,631,121	−12.0%	0.61%
LITE	Lumentum Holdings Inc. Technology	Reduced	51,692	-23,198	$44,354,837	−15.7%	0.61%
RTX	RTX Corp Industrials	Reduced	228,174	-2,120	$43,291,453	−2.5%	0.59%
ICHR	Ichor Holdings, Ltd. Technology	Reduced	379,392	-28,915	$42,598,133	+123.8%	0.58%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	56,215	-1,165	$39,538,258	+11.7%	0.54%
BLK	BlackRock, Inc. Financial Services	Reduced	40,477	-69	$38,921,064	−0.2%	0.53%
GS	Goldman Sachs Group Inc Financial Services	Added	36,646	+162	$37,062,665	+20.1%	0.51%
AMBA	Ambarella Inc Technology	Reduced	408,846	-21,403	$35,078,986	+58.4%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Added	250,350	+7,774	$34,227,852	−16.8%	0.47%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	84,038	-2,006	$33,769,829	+22.1%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	35,995	+91	$33,672,242	−5.9%	0.46%
MANU	Manchester United plc Communication Services	Reduced	1,452,149	-5,021	$33,297,776	+35.9%	0.46%
IONS	Ionis Pharmaceuticals Inc Healthcare	Reduced	419,752	-16,705	$33,282,136	+1.6%	0.46%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.