PINNACLE ASSOCIATES LTD
Top Portfolio Positions
732 positions ·
$6,152,391,909 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JNJ |
Johnson & Johnson
Healthcare
|
1,652,666 | $403,977,677 | 6.57% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TV
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,365 | 74,696 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $217,668 | 74,800 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $272,268 | 101,215 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $223,872 | 102,225 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $178,981 | 102,275 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $123,942 | 73,775 | Shares | Sole | 2025-02-14 | |
| 2022-09-30 | $117,337 | 21,810 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $178,405 | 21,810 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $386,860 | 33,065 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $187,118 | 19,970 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $343,234 | 31,260 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $385,417 | 26,990 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $239,131 | 26,990 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $222,397 | 26,990 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $223,098 | 36,100 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $189,164 | 36,100 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $213,179 | 36,755 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||