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 TLS
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,599,411 | 2,291,029 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,885,187 | 1,938,272 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $14,475,067 | 2,116,238 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,992,446 | 2,205,819 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $6,412,210 | 2,694,206 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,422,985 | 2,755,259 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,684,979 | 2,697,766 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $11,067,088 | 2,753,007 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $11,562,204 | 2,779,376 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $9,846,845 | 2,697,766 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $4,496,065 | 1,881,199 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,947,737 | 1,932,710 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,217,285 | 2,062,168 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $11,109,383 | 2,182,590 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $20,342,951 | 2,288,296 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $13,909,558 | 1,721,480 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,543,509 | 1,559,028 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $24,985,858 | 1,620,354 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $26,423,068 | 929,735 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $32,361,025 | 951,515 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $30,801,998 | 812,289 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $12,274,826 | 372,190 | Shares | Sole | 2021-01-26 | |
| No 13F history on record for this holder in this stock. | ||||||