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 LIND
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,537,587 | 840,323 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $13,114,975 | 909,499 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $12,320,614 | 962,548 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,745,712 | 920,798 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,839,204 | 953,528 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $11,870,579 | 1,000,892 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,568,638 | 602,015 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,748,968 | 595,748 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,672,584 | 607,994 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $6,784,709 | 602,015 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,354,200 | 604,750 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,680,668 | 614,032 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $636,218 | 66,550 | Shares | Sole | 2023-05-05 | |
| No 13F history on record for this holder in this stock. | ||||||