PINNACLE ASSOCIATES LTD

CIK

743127

Location

NEW YORK, NY

Portfolio Value

Mid $6,152,391,909

Diversification

Diversified

Filing Date

Global Rank

#576 / 8,592 ▲ 17

Top Industry

Drug Manufacturers - General 10.8%

3Y Alpha vs SPY

+0.9%

Period ended 3 months ago

Filed Apr 22, 2026 · 58d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.9%

SPY

+76.8%

Annualised alpha

+0.9%

Max drawdown

−19.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

732 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.6%

+1.0 pts

Top 5

19.2%

−0.9 pts

Top 10

28.4%

−1.7 pts

HHI

140

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.2%	$1,795,252,982	112
Healthcare	14.7%	$902,344,285	89
Financial Services	12.6%	$777,033,979	107
Industrials	11.8%	$723,303,697	113
Communication Services	7.4%	$452,753,654	50
Consumer Cyclical	7.1%	$434,787,163	70
Energy	5.4%	$334,071,990	46
Unclassified	5.0%	$305,444,113	12
Consumer Defensive	3.6%	$218,779,924	36
Basic Materials	1.4%	$87,247,476	43
Utilities	1.1%	$70,588,027	26
Real Estate	0.8%	$50,784,619	28

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AIOT	Powerfleet, Inc.	+947,934	3,130,744	$9,642,691
EOLS	Evolus, Inc.	+376,530	1,158,895	$4,763,058
TLS	Telos Corp	+352,757	2,291,029	$9,599,411
TENB	Tenable Holdings, Inc.	+257,318	417,245	$7,059,785
IBEX	IBEX Ltd	+134,487	164,098	$4,401,108
SBGI	Sinclair, Inc.	+110,544	742,317	$9,605,581
QRVO	Qorvo, Inc.	+82,790	355,566	$27,520,808
AMBA	Ambarella Inc	+71,027	430,249	$22,149,218
VCYT	Veracyte, Inc.	+55,159	107,769	$3,471,239
SSP	E.W. SCRIPPS Co	+53,992	66,444	$247,171
MANU	Manchester United plc	+53,019	1,457,170	$24,509,599
CLMB	Climb Global Solutions, Inc.	+50,734	64,744	$1,283,226
ITRI	Itron, Inc.	+47,429	274,193	$24,575,918
KGC	Kinross Gold Corp	+43,532	55,092	$1,681,407
DGICA	Donegal Group Inc	+42,889	90,595	$1,556,422
NOW	ServiceNow, Inc.	+39,736	59,226	$6,192,078
MRK	Merck & Co., Inc.	+39,496	485,756	$58,431,589
ZS	Zscaler, Inc.	+34,397	76,485	$10,730,080
FCX	Freeport-Mcmoran Inc	+31,183	261,726	$15,384,254
AVAV	AeroVironment Inc	+30,933	105,563	$19,323,307
RNG	RingCentral, Inc.	+22,150	44,514	$1,655,475
PSKY	Paramount Skydance Corp	+20,942	49,886	$449,971
DOW	Dow Inc.	+20,433	38,008	$1,583,033
ABBV	AbbVie Inc.	+17,750	186,380	$40,535,786
STTK	Shattuck Labs, Inc.	+17,585	1,368,223	$8,797,673
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KVUE	Kenvue Inc.	−596,504	31,829	$548,731
PLUG	Plug Power Inc	−192,658	2,105,193	$4,757,736
LASR	Nlight, Inc.	−127,172	748,299	$42,668,008
UEC	Uranium Energy Corp	−120,387	1,273,817	$17,196,529
VICR	Vicor Corp	−94,109	155,976	$25,112,136
LRCX	Lam Research Corp	−91,338	287,487	$61,424,472
SEI	Solaris Energy Infrastructure, Inc.	−90,534	122,748	$6,936,489
NVDA	Nvidia Corp	−79,706	958,825	$167,219,080
MU	Micron Technology Inc	−76,596	262,297	$88,614,418
TFC	Truist Financial Corp	−72,183	223,830	$10,289,465
LIND	Lindblad Expeditions Holdings, Inc.	−69,176	840,323	$14,537,587
OSW	ONESPAWORLD HOLDINGS Ltd	−65,722	1,094,618	$25,121,483
GLNG	Golar Lng Ltd	−64,489	936,976	$50,699,771
UNIT	Uniti Group Inc.	−57,103	713,001	$6,687,949
FORM	Formfactor Inc	−50,216	189,562	$18,385,618
WBD	Warner Bros. Discovery, Inc.	−46,527	764,119	$20,982,707
COHR	Coherent Corp.	−46,346	290,965	$69,310,772
LITE	Lumentum Holdings Inc.	−44,413	74,890	$52,629,696
IRDM	Iridium Communications Inc.	−43,643	562,741	$15,610,435
ALNT	Allient Inc	−38,911	247,044	$14,597,829
ICHR	Ichor Holdings, Ltd.	−38,480	408,307	$19,031,189
ERII	Energy Recovery, Inc.	−37,823	342,407	$3,448,038
BYRN	Byrna Technologies Inc.	−36,538	401,754	$3,688,101
CGNX	Cognex Corp	−36,366	449,680	$22,029,823
LYFT	Lyft, Inc.	−33,746	29,331	$390,102
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AR	ANTERO RESOURCES Corp	123,734	$5,251,270
AZN	Astrazeneca PLC	18,836	$3,714,835
HIW	Highwoods Properties, Inc.	100,652	$2,154,959
INFQ	Infleqtion, Inc.	190,226	$1,866,117
FTI	TechnipFMC plc	14,765	$1,020,704
GILT	Gilat Satellite Networks Ltd	54,266	$815,075
PNFP	Pinnacle Financial Partners, Inc.	7,340	$632,267
INSP	Inspire Medical Systems, Inc.	11,958	$616,793
HAE	Haemonetics Corp	10,456	$589,300
OTF	Blue Owl Technology Finance Corp.	43,229	$535,607
VSNT	Versant Media Group, Inc.	14,432	$534,272
SQM	Chemical & Mining Co Of Chile Inc	6,095	$493,329
RBLX	Roblox Corp	7,558	$427,480
TIGO	Millicom International Cellular SA	5,321	$398,755
SNDK	Sandisk Corp	602	$382,474
EFX	Equifax Inc	1,992	$358,699
HL	Hecla Mining Co/De/	19,242	$358,478
NOK	Nokia Corp	40,877	$328,651
FTAI	FTAI Aviation Ltd.	1,253	$306,985
SBSW	Sibanye Stillwater Ltd	24,243	$298,673
IFS	Intercorp Financial Services Inc.	5,824	$292,364
SITM	SITIME Corp	845	$291,820
WFRD	Weatherford International plc	3,069	$290,266
HPQ	Hp Inc	14,277	$274,261
PRIM	Primoris Services Corp	1,916	$274,064
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TGNA	TEGNA INC	371,023	$7,201,556
SE	Sea Ltd	10,608	$1,353,262
HCKT	Hackett Group, Inc.	56,913	$1,117,202
TEAM	Atlassian Corp	3,890	$630,724
ORI	Old Republic International Corp	10,767	$491,405
IQV	Iqvia Holdings Inc.	2,101	$473,586
L	Loews Corp	3,784	$398,493
AS	Amer Sports, Inc.	10,377	$387,580
BBY	Best Buy Co Inc	5,125	$343,016
FDS	Factset Research Systems Inc	1,150	$333,718
NDAQ	Nasdaq, Inc.	3,187	$309,553
APP	AppLovin Corp	450	$303,219
FICO	Fair Isaac Corp	172	$290,786
EXAS	EXACT SCIENCES CORP	2,835	$287,922
HCI	HCI Group, Inc.	1,500	$287,535
NBIX	Neurocrine Biosciences Inc	2,006	$284,510
IDCC	InterDigital, Inc.	870	$276,990
VRSK	Verisk Analytics, Inc.	1,221	$273,125
PZZA	Papa Johns International Inc	7,019	$270,161
PINS	Pinterest, Inc.	10,235	$264,984
ALAB	Astera Labs, Inc.	1,555	$258,689
EVTL	Vertical Aerospace Ltd.	47,980	$255,733
VLTO	Veralto Corp	2,411	$240,569
MMYT	MakeMyTrip Ltd	2,900	$238,148
DIAX	Nuveen Dow 30sm Dynamic Overwrite Fund	15,516	$236,774
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

732 positions · $6,152,391,909 total · as of Mar 31, 2026

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

Showing 1–50 of 732 positions by value · page 1 of 15

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JNJ	Johnson & Johnson Healthcare	Reduced	1,652,666	-7,377	$403,977,677	+17.6%	6.57%
AAPL	Apple Inc. Technology	Reduced	1,223,636	-10,010	$310,546,580	−7.4%	5.05%
NVDA	Nvidia Corp Technology	Reduced	958,825	-79,706	$167,219,080	−13.7%	2.72%
MSFT	Microsoft Corp Technology	Added	429,111	+2,171	$158,844,018	−23.1%	2.58%
AVGO	Broadcom Inc. Technology	Reduced	449,852	-7,171	$139,233,692	−12.0%	2.26%
SPY	Spdr S&P 500 ETF Trust	Reduced	190,092	-4,903	$123,624,430	−7.0%	2.01%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	413,660	-9,597	$121,682,225	−10.8%	1.98%
QQQ	Invesco Qqq Trust, Series 1	Added	196,375	+1,777	$113,343,722	−5.2%	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	535,581	+9,082	$111,545,454	−8.2%	1.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	347,384	-4,910	$99,893,743	−9.4%	1.62%
META	Meta Platforms, Inc. Communication Services	Added	162,529	+8,559	$92,987,716	−8.5%	1.51%
MU	Micron Technology Inc Technology	Reduced	262,297	-76,596	$88,614,418	−8.4%	1.44%
CAT	Caterpillar Inc Industrials	Reduced	111,072	-1,018	$78,690,069	+22.5%	1.28%
MS	Morgan Stanley Financial Services	Reduced	449,474	-2,370	$73,969,936	−7.8%	1.20%
COHR	Coherent Corp. Technology	Reduced	290,965	-46,346	$69,310,772	+11.3%	1.13%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	82,512	-1,229	$63,752,071	−1.4%	1.04%
LRCX	Lam Research Corp Technology	Reduced	287,487	-91,338	$61,424,472	−5.3%	1.00%
WMT	Walmart Inc. Consumer Defensive	Reduced	484,112	-2,920	$60,165,439	+10.9%	0.98%
MRK	Merck & Co., Inc. Healthcare	Added	485,756	+39,496	$58,431,589	+24.4%	0.95%
LLY	ELI LILLY & Co Healthcare	Reduced	61,937	-281	$56,967,794	−14.8%	0.93%
CSCO	Cisco Systems, Inc. Technology	Reduced	706,683	-5,349	$54,831,533	−0.0%	0.89%
V	Visa Inc. Financial Services	Added	176,369	+1,042	$53,305,766	−13.3%	0.87%
LITE	Lumentum Holdings Inc. Technology	Reduced	74,890	-44,413	$52,629,696	+19.7%	0.86%
GLNG	Golar Lng Ltd Energy	Reduced	936,976	-64,489	$50,699,771	+36.1%	0.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	104,478	-3,013	$50,065,857	−7.3%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	151,546	+475	$49,841,963	−4.1%	0.81%
AXP	American Express Co Financial Services	Reduced	159,355	-1,582	$48,201,700	−19.0%	0.78%
ETN	Eaton Corp plc Industrials	Reduced	124,522	-358	$44,537,783	+12.0%	0.72%
RTX	RTX Corp Industrials	Reduced	230,294	-186	$44,423,712	+5.1%	0.72%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	885,036	-14,211	$43,145,505	−12.8%	0.70%
LASR	Nlight, Inc. Technology	Reduced	748,299	-127,172	$42,668,008	+29.9%	0.69%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	153,882	-11,025	$42,345,248	−7.9%	0.69%
XOM	Exxon Mobil Corp Energy	Reduced	242,576	-739	$41,155,444	+40.6%	0.67%
ABBV	AbbVie Inc. Healthcare	Added	186,380	+17,750	$40,535,786	+5.2%	0.66%
CVX	Chevron Corp Energy	Reduced	191,322	-1,977	$39,584,521	+34.4%	0.64%
BLK	BlackRock, Inc. Financial Services	Reduced	40,546	-245	$38,993,493	−10.7%	0.63%
C	Citigroup Inc Financial Services	Reduced	333,255	-2,542	$37,794,449	−3.5%	0.61%
GLW	Corning Inc /Ny Technology	Reduced	271,440	-17,699	$36,907,696	+45.8%	0.60%
IBM	International Business Machines Corp Technology	Added	147,678	+7,928	$35,795,670	−13.5%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	35,904	+27	$35,775,822	+15.6%	0.58%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	57,380	-371	$35,389,688	+1.6%	0.58%
MKL	Markel Group Inc. Financial Services	Reduced	17,948	-288	$34,353,726	−12.4%	0.56%
CCJ	Cameco Corp Energy	Reduced	304,364	-11,616	$33,056,974	+14.3%	0.54%
ORCL	Oracle Corp Technology	Reduced	223,083	-553	$32,817,740	−24.7%	0.53%
XYL	Xylem Inc. Industrials	Reduced	274,520	-14,356	$32,805,140	−16.6%	0.53%
IONS	Ionis Pharmaceuticals Inc Healthcare	Reduced	436,457	-25,511	$32,773,556	−10.3%	0.53%
AMAT	Applied Materials Inc /De Technology	Reduced	94,850	-2,604	$32,418,781	+29.4%	0.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	214,800	-5,652	$31,025,712	−1.8%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Reduced	36,484	-765	$30,865,099	−5.7%	0.50%
PEP	Pepsico Inc Consumer Defensive	Reduced	186,716	-1,925	$28,995,127	+7.1%	0.47%