PINNACLE ASSOCIATES LTD
Top Portfolio Positions
729 positions ·
$6,093,247,169 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
1,652,666 | $403,977,677 | 6.63% | |
| AAPL |
Apple Inc.
Technology
|
1,223,636 | $310,546,580 | 5.10% | |
| NVDA |
Nvidia Corp
Technology
|
958,825 | $167,219,080 | 2.74% | |
| MSFT |
Microsoft Corp
Technology
|
429,111 | $158,844,018 | 2.61% | |
| AVGO |
Broadcom Inc.
Technology
|
449,852 | $139,233,692 | 2.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
190,092 | $123,624,430 | 2.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
413,660 | $121,682,225 | 2.00% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
196,375 | $113,343,722 | 1.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
535,581 | $111,545,454 | 1.83% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
347,384 | $99,893,743 | 1.64% |
Portfolio Trend
Holdings in SCVL
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $814,109 | 52,220 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $735,073 | 43,547 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $976,506 | 46,970 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,000,311 | 53,464 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $953,024 | 43,339 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $851,313 | 25,735 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,040,779 | 46,540 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,014,843 | 27,510 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,677,745 | 45,790 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,405,973 | 46,540 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $1,121,600 | 46,675 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,127,627 | 48,025 | Shares | Sole | 2023-07-27 | |
| No 13F history on record for this holder in this stock. | ||||||