Holders — by stockHoldings — by fund
PINNACLE ASSOCIATES LTD
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 743127
$9.16B
disclosed book value
967
positions
4.6%
largest position share
Positions, as of 2026-06-30
top 100 of 967 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 1.7M | $420.8M | 4.6% |
| 2 | AAPLAPPLE INC | 1.2M | $350.9M | 3.8% |
| 3 | MUMICRON TECHNOLOGY INC | 217,570 | $251.1M | 2.7% |
| 4 | NVDANVIDIA CORPORATION | 954,703 | $191.0M | 2.1% |
| 5 | AVGOBROADCOM INC | 451,507 | $170.6M | 1.9% |
| 6 | MSFTMICROSOFT CORP | 435,694 | $162.5M | 1.8% |
| 7 | QQQINVESCO QQQ TR | 198,228 | $146.0M | 1.6% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 191,109 | $142.7M | 1.6% |
| 9 | VBVANGUARD INDEX FDS | 462,685 | $140.2M | 1.5% |
| 10 | VTIVANGUARD INDEX FDS | 378,423 | $140.0M | 1.5% |
| 11 | JPMJPMORGAN CHASE & CO | 413,954 | $135.5M | 1.5% |
| 12 | AMZNAMAZON COM INC | 545,210 | $129.9M | 1.4% |
| 13 | GOOGLALPHABET INC | 341,301 | $122.0M | 1.3% |
| 14 | GOOGALPHABET INC | 340,303 | $120.2M | 1.3% |
| 15 | CATCATERPILLAR INC | 110,066 | $117.2M | 1.3% |
| 16 | METAMETA PLATFORMS INC | 203,836 | $114.8M | 1.3% |
| 17 | LRCXLAM RESEARCH CORP | 255,656 | $110.8M | 1.2% |
| 18 | IVVISHARES TR | 142,460 | $106.7M | 1.2% |
| 19 | COHRCOHERENT CORP | 249,909 | $98.6M | 1.1% |
| 20 | QUALISHARES TR | 434,127 | $95.3M | 1% |
| 21 | MSMORGAN STANLEY | 447,409 | $93.5M | 1% |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 1.1M | $90.5M | 1% |
| 23 | VYMVANGUARD WHITEHALL FDS | 556,485 | $87.9M | 1% |
| 24 | CSCOCISCO SYS INC | 704,734 | $82.8M | 0.9% |
| 25 | LLYELI LILLY & CO | 62,043 | $74.4M | 0.8% |
| 26 | AMATAPPLIED MATLS INC | 92,679 | $67.0M | 0.7% |
| 27 | GLWCORNING INC | 259,947 | $66.4M | 0.7% |
| 28 | MRKMERCK & CO INC | 486,775 | $62.6M | 0.7% |
| 29 | VVISA INC | 177,218 | $60.8M | 0.7% |
| 30 | UCTTULTRA CLEAN HLDGS INC | 399,934 | $57.0M | 0.6% |
| 31 | HDHOME DEPOT INC | 155,404 | $54.8M | 0.6% |
| 32 | WMTWALMART INC | 483,782 | $54.8M | 0.6% |
| 33 | AXPAMERICAN EXPRESS CO | 161,660 | $54.7M | 0.6% |
| 34 | VGTVANGUARD WORLD FD | 449,691 | $53.7M | 0.6% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,788 | $53.4M | 0.6% |
| 36 | EATON CORP PLC | 124,878 | $53.2M | 0.6% |
| 37 | BEBLOOM ENERGY CORP | 175,306 | $53.1M | 0.6% |
| 38 | REGNREGENERON PHARMACEUTICALS | 81,247 | $50.7M | 0.6% |
| 39 | BACBANK OF AMER CORP | 877,301 | $50.0M | 0.5% |
| 40 | LASRNLIGHT INC | 712,536 | $49.6M | 0.5% |
| 41 | VICRVICOR CORP | 130,492 | $49.6M | 0.5% |
| 42 | SCHDSCHWAB STRATEGIC TR | 1.5M | $48.4M | 0.5% |
| 43 | ROYAL CARIBBEAN GROUP | 152,004 | $48.3M | 0.5% |
| 44 | ABBVABBVIE INC | 186,566 | $46.9M | 0.5% |
| 45 | CCITIGROUP INC | 332,112 | $46.5M | 0.5% |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 160,772 | $45.2M | 0.5% |
| 47 | GOLAR LNG LTD | 895,488 | $44.6M | 0.5% |
| 48 | LITELUMENTUM HLDGS INC | 51,692 | $44.4M | 0.5% |
| 49 | RTXRTX CORPORATION | 228,174 | $43.3M | 0.5% |
| 50 | ICHOR HOLDINGS | 379,392 | $42.6M | 0.5% |
| 51 | JEPIJ P MORGAN EXCHANGE TRADED F | 728,737 | $41.2M | 0.4% |
| 52 | MDYSTATE STR SPDR S&P MIDCAP 40 | 56,215 | $39.5M | 0.4% |
| 53 | BLKBLACKROCK INC | 40,477 | $38.9M | 0.4% |
| 54 | GSGOLDMAN SACHS GROUP INC | 36,646 | $37.1M | 0.4% |
| 55 | AMBARELLA INC | 408,846 | $35.1M | 0.4% |
| 56 | RSPINVESCO EXCHANGE TRADED FD T | 164,029 | $34.9M | 0.4% |
| 57 | EXMOCEXXON MOBIL CORP | 250,350 | $34.2M | 0.4% |
| 58 | IJRISHARES TR | 229,466 | $34.0M | 0.4% |
| 59 | MSGSMADISON SQUARE GRDN SPRT COR | 84,038 | $33.8M | 0.4% |
| 60 | COSTCOSTCO WHOLESALE CORPORATION | 35,995 | $33.7M | 0.4% |
| 61 | QLTYGMO ETF TRUST | 805,822 | $33.5M | 0.4% |
| 62 | MANCHESTER UTD PLC NEW | 1.5M | $33.3M | 0.4% |
| 63 | IONSIONIS PHARMACEUTICALS INC | 419,752 | $33.3M | 0.4% |
| 64 | KLACKLA CORP | 110,079 | $33.2M | 0.4% |
| 65 | ORCLORACLE CORP | 226,542 | $33.2M | 0.4% |
| 66 | BNDVANGUARD BD INDEX FDS | 450,510 | $33.1M | 0.4% |
| 67 | QRVOQORVO INC | 341,600 | $31.9M | 0.3% |
| 68 | DGRWWISDOMTREE TR | 333,133 | $31.9M | 0.3% |
| 69 | PGPROCTER & GAMBLE CO | 214,176 | $31.4M | 0.3% |
| 70 | XYLXYLEM INC | 264,928 | $31.3M | 0.3% |
| 71 | CCJCAMECO CORP | 303,579 | $30.9M | 0.3% |
| 72 | CIBRFIRST TR EXCHANGE-TRADED FD | 341,020 | $30.6M | 0.3% |
| 73 | VEAVANGUARD TAX-MANAGED FDS | 429,486 | $30.6M | 0.3% |
| 74 | MKLMARKEL GROUP INC | 15,466 | $30.2M | 0.3% |
| 75 | CGNXCOGNEX CORP | 416,824 | $30.2M | 0.3% |
| 76 | CVXCHEVRON CORPORATION | 176,432 | $29.2M | 0.3% |
| 77 | GMO ETF TRUST | 757,878 | $28.4M | 0.3% |
| 78 | ONESPAWORLD HOLDINGS LIMITED | 1.0M | $28.3M | 0.3% |
| 79 | FORMFORMFACTOR INC | 176,497 | $28.2M | 0.3% |
| 80 | AEISADVANCED ENERGY INDS | 73,912 | $27.6M | 0.3% |
| 81 | PANWPALO ALTO NETWORKS INC | 79,799 | $27.2M | 0.3% |
| 82 | PRKSUNITED PARKS & RESORTS INC | 563,272 | $26.9M | 0.3% |
| 83 | IJHISHARES TR | 338,405 | $26.1M | 0.3% |
| 84 | HELOJ P MORGAN EXCHANGE TRADED F | 380,100 | $25.7M | 0.3% |
| 85 | DYDYCOM INDS INC | 50,115 | $25.3M | 0.3% |
| 86 | TOTLSSGA ACTIVE ETF TR | 636,581 | $25.1M | 0.3% |
| 87 | RDVIFIRST TR EXCHANGE-TRADED FD | 852,753 | $25.1M | 0.3% |
| 88 | PEPPEPSICO INC | 184,500 | $25.0M | 0.3% |
| 89 | AMDADVANCED MICRO DEVICES INC | 41,981 | $24.4M | 0.3% |
| 90 | AVAVAEROVIRONMENT INC | 147,645 | $24.4M | 0.3% |
| 91 | TSLATESLA INC | 57,515 | $24.2M | 0.3% |
| 92 | BYDBOYD GAMING CORP | 272,415 | $24.1M | 0.3% |
| 93 | ITRIITRON INC | 274,841 | $23.8M | 0.3% |
| 94 | VVVANGUARD INDEX FDS | 69,093 | $23.8M | 0.3% |
| 95 | CMICUMMINS INC | 33,161 | $23.7M | 0.3% |
| 96 | BXBLACKSTONE INC | 200,175 | $23.6M | 0.3% |
| 97 | NEENEXTERA ENERGY INC | 266,440 | $23.4M | 0.3% |
| 98 | FDXFEDEX CORP | 74,517 | $23.3M | 0.3% |
| 99 | LINDLINDBLAD EXPEDITIONS HLDGS I | 800,048 | $22.6M | 0.2% |
| 100 | VLOVALERO ENERGY CORP | 86,496 | $22.5M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.