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
25 quarters · across all stocks
Holdings in TPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,393,306 | 199,421 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $14,888,627 | 222,152 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,439,951 | 235,401 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,662,534 | 249,306 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $8,960,692 | 386,570 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,029,132 | 290,460 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,045,742 | 296,235 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $6,229,450 | 286,017 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,210,390 | 291,175 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,695,738 | 296,235 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,383,804 | 304,445 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,473,614 | 345,960 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,238,352 | 362,780 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,900,166 | 384,128 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,082,569 | 377,277 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,337,453 | 380,120 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $4,170,571 | 386,164 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,761,871 | 465,794 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,043,532 | 542,645 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $7,845,955 | 566,495 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $10,640,330 | 561,495 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $7,842,908 | 605,630 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $7,348,215 | 660,217 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $8,245,689 | 676,986 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,460,870 | 663,820 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||