PINNACLE ASSOCIATES LTD

CIK

743127

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

732 positions · $6,145,992,591 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
JNJ	Johnson & Johnson Healthcare	1,652,666	$403,977,677	6.57%
AAPL	Apple Inc. Technology	1,223,636	$310,546,580	5.05%
NVDA	Nvidia Corp Technology	958,825	$167,219,080	2.72%
MSFT	Microsoft Corp Technology	429,111	$158,844,018	2.58%
AVGO	Broadcom Inc. Technology	449,852	$139,233,692	2.27%
SPY	Spdr S&P 500 ETF Trust	190,092	$123,624,430	2.01%
JPM	Jpmorgan Chase & Co Financial Services	413,660	$121,682,225	1.98%
QQQ	Invesco Qqq Trust, Series 1	196,375	$113,343,722	1.84%
AMZN	Amazon Com Inc Consumer Cyclical	535,581	$111,545,454	1.81%
GOOGL	Alphabet Inc. Communication Services	347,384	$99,893,743	1.63%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,698,042	79,632	-11.1%	Shares	Sole	2026-04-22
2025-12-31	$18,752,852	89,568	-6.1%	Shares	Sole	2026-02-05
2025-09-30	$16,236,460	95,430	-4.4%	Shares	Sole	2025-11-13
2025-06-30	$13,228,800	99,840	-27.0%	Shares	Sole	2025-08-04
2025-03-31	$13,044,126	136,860	-4.6%	Shares	Sole	2025-05-06
2024-12-31	$16,591,748	143,490	-18.8%	Shares	Sole	2025-02-14
2024-09-30	$18,594,118	176,683	+3.6%	Shares	Sole	2024-10-25
2024-06-30	$18,539,882	170,466	-3.0%	Shares	Sole	2024-07-30
2024-03-31	$17,917,070	175,692	-0.6%	Shares	Sole	2024-04-26
2023-12-31	$19,244,312	176,683	-0.8%	Shares	Sole	2024-01-19
2023-09-30	$18,362,372	178,068	-4.2%	Shares	Sole	2023-10-24
2023-06-30	$20,715,768	185,875	-3.8%	Shares	Sole	2023-07-27
2023-03-31	$18,936,442	193,229	-1.7%	Shares	Sole	2023-05-05
2022-12-31	$16,858,943	196,537	-2.1%	Shares	Sole	2023-02-01
2022-09-30	$15,534,096	200,673	-3.0%	Shares	Sole	2022-11-01
2022-06-30	$15,091,388	206,788	+0.5%	Shares	Sole	2022-08-02
2022-03-31	$17,717,846	205,830	-5.2%	Shares	Sole	2022-05-05
2021-12-31	$19,774,771	217,162	-0.7%	Shares	Sole	2022-02-02
2021-09-30	$19,192,680	218,720	-4.2%	Shares	Sole	2021-10-19
2021-06-30	$25,723,916	228,231	+1.2%	Shares	Sole	2021-08-02
2021-03-31	$24,616,415	225,487	-9.1%	Shares	Sole	2021-05-12
2020-12-31	$24,051,178	248,027	-7.0%	Shares	Sole	2021-01-26
2020-09-30	$16,786,286	266,703	-4.2%	Shares	Sole	2020-10-23
2020-06-30	$18,870,566	278,368	-1.0%	Shares	Sole	2020-08-14
2020-03-31	$13,633,351	281,158	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.