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 CGNX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,029,823 | 449,680 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $17,487,935 | 486,046 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $22,962,388 | 506,896 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,773,743 | 434,229 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $17,145,269 | 574,766 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $21,481,072 | 599,026 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,918,493 | 516,506 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $28,332,632 | 605,916 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $25,054,397 | 590,627 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $21,558,960 | 516,506 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $22,288,087 | 525,167 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $30,592,465 | 546,099 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $27,910,474 | 563,279 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $26,885,158 | 570,689 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $24,303,129 | 586,324 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $25,607,882 | 602,255 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $46,559,253 | 603,490 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $48,809,874 | 627,699 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $50,688,771 | 631,872 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $54,982,568 | 654,165 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $53,532,118 | 645,043 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $57,193,055 | 712,331 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $49,483,030 | 760,108 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $47,354,555 | 792,943 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $34,268,622 | 811,668 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||