PINNACLE ASSOCIATES LTD

CIK

743127

Location

NEW YORK, NY

Portfolio Value

Mid $7,705,660,625

Diversification

Diversified

Filing Date

Global Rank

#561 / 8,710 ▲ 7

Top Industry

Semiconductors 11.7%

Period ended 3 months ago

Filed Aug 3, 2026 · 48d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

5.5%

−0.1 pts

Top 5

18.9%

+0.1 pts

Top 10

28.8%

+1.0 pts

HHI

136

Diversified+9

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.5%	$2,501,735,672	126
Healthcare	12.4%	$958,305,156	84
Financial Services	11.3%	$869,262,932	108
Industrials	11.2%	$861,705,213	113
Unclassified	8.5%	$652,068,707	25
Communication Services	8.4%	$650,658,599	51
Consumer Cyclical	6.3%	$487,912,431	72
Energy	3.9%	$299,398,689	42
Consumer Defensive	2.8%	$212,071,848	37
Basic Materials	1.2%	$89,430,694	41
Utilities	0.9%	$68,623,791	23
Real Estate	0.7%	$54,486,893	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
VB	Vanguard Morningstar Small-Cap ETF	−566,386	462,685	$140,249,077
IRDM	Iridium Communications Inc.	−168,062	394,679	$21,648,143
VEU	Vanguard FTSE All-World Ex-US ETF	−159,530	1,081,105	$90,542,543
ALNT	Allient Inc	−135,075	111,969	$11,524,969
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
STT	State Street Corp	−54,808	6,148	$1,042,700
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
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	$13,024,043
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
VIGI	Vanguard International Dividend Appreciation ETF	562,688	$82,692,404
FNDA	Schwab Fundamental U.S. Small Company ETF	1,947,500	$58,301,567
—		1,567,769	$56,759,755
DCOR	Dimensional US Core Equity 1 ETF	1,278,572	$46,864,822
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	430,187	$45,433,945
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	433,427	$33,646,950
ABI	VictoryShares Pioneer Asset-Based Income ETF	190,851	$32,760,939
BIV	Vanguard Intermediate-Term Bond ETF	423,600	$30,920,715
AIRR	First Trust RBA American Industrial Renaissance ETF	517,106	$27,262,210
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	606,616	$24,100,853
—		344,850	$21,989,757
ACVT	Advent Convertible Bond ETF	1,216,517	$16,690,613
AGNG	Global X Funds Global X Aging Population ETF	357,471	$14,134,063
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	102,571	$13,644,524
EDV	Vanguard World Funds Extended Duration ETF	99,238	$12,975,415
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	179,572	$9,714,232
AFK	VanEck Africa Index ETF	51,651	$7,384,141
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	30,327	$7,097,427
BNDW	Vanguard Total World Bond ETF	92,644	$6,877,204
BILZ	PIMCO Ultra Short Government Active ETF	68,797	$6,827,057
VCRM	Vanguard Core Tax-Exempt Bond ETF	101,970	$5,087,283
—		38,876	$4,608,212
BKF	iShares MSCI BIC ETF	36,601	$4,306,567
BDBT	Bluemonte Core Bond ETF	45,748	$3,130,535
AFGR	First Trust Active Factor Large Cap Growth ETF	88,715	$2,995,905
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

749 tracked positions · $7,705,660,625 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 749 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%	5.46%
AAPL	Apple Inc. Technology	Reduced	1,212,707	-10,929	$350,908,897	+13.0%	4.55%
MU	Micron Technology Inc Technology	Reduced	217,570	-44,727	$251,138,875	+183.4%	3.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	681,604	-8,167	$242,209,996	+22.3%	3.14%
NVDA	Nvidia Corp Technology	Reduced	954,703	-4,122	$191,026,523	+14.2%	2.48%
AVGO	Broadcom Inc. Technology	Added	451,507	+1,655	$170,556,769	+22.5%	2.21%
MSFT	Microsoft Corp Technology	Added	435,694	+6,583	$162,522,575	+2.3%	2.11%
QQQ	Invesco Qqq Trust, Series 1	Added	198,228	+1,853	$145,975,098	+28.8%	1.89%
SPY	Spdr S&P 500 ETF Trust	Added	191,109	+1,017	$142,714,467	+15.4%	1.85%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	462,685	-566,386	$140,249,077	−50.9%	1.82%
JPM	Jpmorgan Chase & Co Financial Services	Added	413,954	+294	$135,499,562	+11.4%	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	545,210	+9,629	$129,945,351	+16.5%	1.69%
CAT	Caterpillar Inc Industrials	Reduced	110,066	-1,006	$117,209,283	+49.0%	1.52%
META	Meta Platforms, Inc. Communication Services	Added	203,836	+41,307	$114,818,780	+23.5%	1.49%
LRCX	Lam Research Corp Technology	Reduced	255,656	-31,831	$110,783,414	+80.4%	1.44%
COHR	Coherent Corp. Technology	Reduced	249,909	-41,056	$98,581,603	+42.2%	1.28%
MS	Morgan Stanley Financial Services	Reduced	447,409	-2,065	$93,526,377	+26.4%	1.21%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	1,081,105	-159,530	$90,542,543	−0.7%	1.18%
CSCO	Cisco Systems, Inc. Technology	Reduced	704,734	-1,949	$82,778,055	+51.0%	1.07%
LLY	ELI LILLY & Co Healthcare	Added	62,043	+106	$74,416,241	+30.6%	0.97%
AMAT	Applied Materials Inc /De Technology	Reduced	92,679	-2,171	$67,006,917	+106.7%	0.87%
GLW	Corning Inc /Ny Technology	Reduced	259,947	-11,493	$66,398,262	+79.9%	0.86%
MRK	Merck & Co., Inc. Healthcare	Added	486,775	+1,019	$62,550,587	+7.0%	0.81%
V	Visa Inc. Financial Services	Added	177,218	+849	$60,801,723	+14.1%	0.79%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	399,934	-41,725	$57,026,589	+107.7%	0.74%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	106,792	+2,310	$56,431,047	+6.6%	0.73%
HD	Home Depot, Inc. Consumer Cyclical	Added	155,404	+3,858	$54,807,882	+10.0%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	483,782	-330	$54,793,149	−8.9%	0.71%
AXP	American Express Co Financial Services	Added	161,660	+2,305	$54,681,495	+13.4%	0.71%
ETN	Eaton Corp plc Industrials	Added	124,878	+356	$53,213,013	+19.5%	0.69%
BE	Bloom Energy Corp Industrials	Reduced	175,306	-34,043	$53,065,126	+87.1%	0.69%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	81,247	-1,265	$50,660,754	−20.5%	0.66%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	877,301	-7,735	$49,988,610	+15.9%	0.65%
LASR	Nlight, Inc. Technology	Reduced	712,536	-35,763	$49,606,756	+16.3%	0.64%
VICR	Vicor Corp Technology	Reduced	130,492	-25,484	$49,558,251	+97.3%	0.64%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	152,004	-1,878	$48,265,830	+14.0%	0.63%
ABBV	AbbVie Inc. Healthcare	Added	186,566	+186	$46,947,468	+15.8%	0.61%
C	Citigroup Inc Financial Services	Reduced	332,112	-1,143	$46,482,395	+23.0%	0.60%
IBM	International Business Machines Corp Technology	Added	160,772	+13,094	$45,210,694	+26.3%	0.59%
GLNG	Golar Lng Ltd Energy	Reduced	895,488	-41,488	$44,631,121	−12.0%	0.58%
LITE	Lumentum Holdings Inc. Technology	Reduced	51,692	-23,198	$44,354,837	−15.7%	0.58%
RTX	RTX Corp Industrials	Reduced	228,174	-2,120	$43,291,453	−2.5%	0.56%
ICHR	Ichor Holdings, Ltd. Technology	Reduced	379,392	-28,915	$42,598,133	+123.8%	0.55%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	56,215	-1,165	$39,538,258	+11.7%	0.51%
BLK	BlackRock, Inc. Financial Services	Reduced	40,477	-69	$38,921,064	−0.2%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Added	36,646	+162	$37,062,665	+20.1%	0.48%
AMBA	Ambarella Inc Technology	Reduced	408,846	-21,403	$35,078,986	+58.4%	0.46%
XOM	ExxonMobil Holdings Corp Energy	Added	250,350	+7,774	$34,227,852	−16.8%	0.44%
MSGS	Madison Square Garden Sports Corp. Communication Services	Reduced	84,038	-2,006	$33,769,829	+22.1%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	35,995	+91	$33,672,242	−5.9%	0.44%

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.