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 CVLT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,323,930 | 132,545 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $17,242,515 | 137,544 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $22,830,864 | 120,939 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,968,892 | 126,019 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $25,965,402 | 164,588 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $30,562,595 | 202,522 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $37,366,011 | 242,873 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $28,740,606 | 236,412 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $24,453,860 | 241,091 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $19,393,409 | 242,873 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $16,559,649 | 244,929 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $18,392,903 | 253,276 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $14,853,056 | 261,774 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $16,737,559 | 266,352 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $14,410,543 | 271,692 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $17,643,261 | 280,497 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $18,906,233 | 284,947 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $20,487,779 | 297,269 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $22,499,163 | 298,754 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $24,092,306 | 308,204 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $19,699,461 | 305,418 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $18,425,917 | 332,778 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $14,402,971 | 353,014 | Shares | Sole | 2020-10-23 | |
| No 13F history on record for this holder in this stock. | ||||||