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 LVS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,166,357 | 281,484 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $19,534,290 | 300,112 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $16,227,528 | 301,683 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,517,556 | 310,677 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $15,354,806 | 397,484 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $21,167,818 | 412,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,533,853 | 487,363 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $21,724,803 | 490,956 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $25,584,055 | 494,856 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $23,983,133 | 487,363 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $16,469,349 | 359,279 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $21,027,958 | 362,551 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $21,507,096 | 374,362 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $18,447,775 | 383,769 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $14,747,573 | 393,059 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,467,339 | 400,933 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,937,904 | 410,031 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $15,938,921 | 423,457 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $15,835,246 | 432,657 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $23,590,208 | 447,717 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $26,878,765 | 442,376 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $29,004,399 | 486,651 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $23,861,130 | 511,383 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $23,857,768 | 523,886 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,342,872 | 526,086 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||