PINNACLE ASSOCIATES LTD
Top Portfolio Positions
730 positions ·
$6,143,313,026 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
1,652,666 | $403,977,677 | 6.58% | |
| AAPL |
Apple Inc.
Technology
|
1,223,636 | $310,546,580 | 5.06% | |
| NVDA |
Nvidia Corp
Technology
|
958,825 | $167,219,080 | 2.72% | |
| MSFT |
Microsoft Corp
Technology
|
429,111 | $158,844,018 | 2.59% | |
| 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 | 1.82% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
347,384 | $99,893,743 | 1.63% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ROG
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,031,194 | 56,193 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,637,690 | 61,567 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $5,225,877 | 64,950 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,633,699 | 67,665 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,174,605 | 91,435 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,758,624 | 96,040 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,644,149 | 120,734 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $14,356,208 | 119,030 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $14,403,031 | 121,350 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $15,945,339 | 120,734 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $10,948,558 | 83,278 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $13,939,744 | 86,085 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $14,560,795 | 89,095 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $7,203,959 | 60,365 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $20,591,728 | 85,132 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $35,099,879 | 133,923 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $36,482,789 | 134,276 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $38,590,461 | 141,357 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $26,508,504 | 142,152 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $29,623,622 | 147,528 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $27,374,391 | 145,446 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $15,782,122 | 101,630 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $10,718,252 | 109,303 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $7,026,194 | 56,390 | Shares | Sole | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||