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 MWA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,077,234 | 148,317 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,564,758 | 149,654 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,831,828 | 150,150 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,670,908 | 152,700 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,007,971 | 157,670 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,575,700 | 158,920 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,531,675 | 162,750 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,907,520 | 162,250 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,622,670 | 163,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,343,600 | 162,750 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,078,886 | 163,950 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,660,908 | 163,950 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,315,294 | 166,090 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $1,793,584 | 166,690 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,714,987 | 166,990 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,958,792 | 166,990 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,156,864 | 166,940 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,490,336 | 172,940 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,692,265 | 176,890 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,119,595 | 146,990 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,055,581 | 147,990 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,846,972 | 149,190 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,261,242 | 121,390 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,051,822 | 111,540 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $924,674 | 115,440 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||