PINNACLE ASSOCIATES LTD
Top Portfolio Positions
635 positions ·
$5,908,996,267 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
1,660,043 | $343,545,898 | 5.81% |
| AAPL |
Apple Inc.
Technology
|
1,233,646 | $335,379,001 | 5.68% |
| MSFT |
Microsoft Corp
Technology
|
426,940 | $206,476,722 | 3.49% |
| NVDA |
Nvidia Corp
Technology
|
1,038,531 | $193,686,031 | 3.28% |
| AVGO |
Broadcom Inc.
Technology
|
457,023 | $158,175,660 | 2.68% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
423,257 | $136,381,870 | 2.31% |
| SPY |
Spdr S&P 500 Etf Trust
|
194,995 | $132,970,990 | 2.25% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
526,499 | $121,526,499 | 2.06% |
| QQQ |
Invesco Qqq Trust, Series 1
|
194,598 | $119,543,497 | 2.02% |
| GOOGL |
Alphabet Inc.
Communication Services
|
352,294 | $110,268,022 | 1.87% |
Portfolio Trend
Holdings in IPGP
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,736,483 | 66,152 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,580,677 | 70,472 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,997,857 | 72,802 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,203,694 | 98,253 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,629,782 | 104,920 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $208,096 | 2,800 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $236,292 | 2,800 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $253,932 | 2,800 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $303,912 | 2,800 | Shares | Sole | 2024-01-19 | |
| No quarters match your search. | ||||||