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 ITRI
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $21,057,305 | 226,764 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $29,122,875 | 233,806 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,141,018 | 244,177 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $32,275,717 | 308,092 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $34,548,310 | 318,183 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,550,113 | 398,372 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $36,056,867 | 364,358 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $36,839,891 | 398,183 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $30,081,069 | 398,372 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $24,066,071 | 397,261 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $22,922,104 | 317,921 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $16,664,166 | 300,526 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $14,750,293 | 291,220 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $11,547,825 | 274,230 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,160,863 | 23,485 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,374,157 | 26,085 | Shares | Sole | 2022-05-05 | |
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