PINNACLE ASSOCIATES LTD

CIK

743127

City

NEW YORK

State / Country

Stock

Top Portfolio Positions

732 positions · $6,152,391,909 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,525,516	123,724	-3.0%	Shares	Sole	2026-04-22
2025-12-31	$1,614,618	127,537	+11.3%	Shares	Sole	2026-02-05
2025-09-30	$1,408,163	114,578	+15.9%	Shares	Sole	2025-11-13
2025-06-30	$1,179,698	98,885	+0.0%	Shares	Sole	2025-08-04
2025-03-31	$1,224,171	98,883	+3.4%	Shares	Sole	2025-05-06
2024-12-31	$1,172,742	95,656	-7.1%	Shares	Sole	2025-02-14
2024-09-30	$1,378,313	102,936	+4.5%	Shares	Sole	2024-10-25
2024-06-30	$1,227,222	98,493	+0.0%	Shares	Sole	2024-07-30
2024-03-31	$1,196,677	98,492	-4.3%	Shares	Sole	2024-04-26
2023-12-31	$1,216,703	102,936	-22.7%	Shares	Sole	2024-01-19
2023-09-30	$1,373,353	133,206	+0.0%	Shares	Sole	2023-10-24
2023-06-30	$1,557,738	133,140	-2.8%	Shares	Sole	2023-07-27
2023-03-31	$1,614,236	137,032	+15.4%	Shares	Sole	2023-05-05
2022-12-31	$1,441,491	118,739	-15.6%	Shares	Sole	2023-02-01
2022-09-30	$1,642,062	140,708	-8.5%	Shares	Sole	2022-11-01
2022-06-30	$2,016,829	153,839	+2.3%	Shares	Sole	2022-08-02
2022-03-31	$2,224,593	150,412	+0.1%	Shares	Sole	2022-05-05
2021-12-31	$2,693,695	150,234	-1.1%	Shares	Sole	2022-02-02
2021-09-30	$2,604,107	151,843	-5.6%	Shares	Sole	2021-10-19
2021-06-30	$2,872,745	160,848	-0.7%	Shares	Sole	2021-08-02
2021-03-31	$2,736,583	161,928	-0.6%	Shares	Sole	2021-05-12
2020-12-31	$2,732,790	162,860	-2.2%	Shares	Sole	2021-01-26
2020-09-30	$2,608,345	166,561	+19.3%	Shares	Sole	2020-10-23
2020-06-30	$2,133,714	139,641	-0.8%	Shares	Sole	2020-08-14
2020-03-31	$2,065,681	140,714	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.