PINNACLE ASSOCIATES LTD
Top Portfolio Positions
732 positions ·
$6,145,992,591 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 | 2.27% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DDD
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $604,028 | 321,292 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $572,191 | 323,272 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $543,213 | 187,315 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $308,562 | 200,365 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $184,259 | 86,915 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $254,331 | 77,540 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,934,503 | 1,033,276 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,237,532 | 1,054,571 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,766,224 | 1,073,474 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $6,561,302 | 1,033,276 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,264,015 | 1,072,101 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $10,832,984 | 1,090,935 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $12,096,726 | 1,128,426 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $8,416,449 | 1,137,358 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,285,512 | 1,163,598 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $11,090,310 | 1,143,331 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,685,190 | 700,551 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $319,976 | 14,855 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $452,975 | 16,430 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $659,904 | 16,510 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $463,461 | 16,890 | Shares | Sole | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||