PINNACLE ASSOCIATES LTD
Top Portfolio Positions
732 positions ·
$6,152,391,909 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| 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 | 2.26% | |
| 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 | 1.62% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BGT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $305,196 | 28,364 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $322,315 | 28,448 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $419,575 | 34,533 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $432,190 | 34,520 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $463,352 | 37,307 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $481,529 | 37,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $446,895 | 34,536 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $439,849 | 34,471 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $448,420 | 34,547 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $427,555 | 34,536 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $419,024 | 34,745 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $439,640 | 37,705 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $422,560 | 37,695 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $411,333 | 37,599 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $408,249 | 37,592 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $418,175 | 37,947 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $502,872 | 39,441 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $555,906 | 39,736 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $530,296 | 39,932 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $513,461 | 39,927 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $505,216 | 40,385 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $511,450 | 43,380 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $599,390 | 53,374 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $585,980 | 53,368 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $546,083 | 55,666 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||