Filed: 2/5/2026ACC: 0000743127-26-000001
📋 What this filing means
PINNACLE ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 931 equity positions with a total reported market value of $7.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
931
Positions
$7.79B
Total AUM (reported)
85.42M
Total Shares
Allocation by class
COM$4.64B59.5%
COM NEW$294.77M3.8%
CL A$244.67M3.1%
SHS$143.34M1.8%
TR UNIT$132.97M1.7%
UNIT SER 1$119.54M1.5%
COM CL A$119.31M1.5%
Portfolio Concentration
Top 3$885.40M11.4%
4–10$981.26M12.6%
11–25$1.27B16.3%
Rest$4.66B59.7%
Top 3 weight
11.4%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 85.42M
Sole
Full voting authority
83.69M
shares
% of voting shares98.0%
Shared
Joint voting authority
2.59K
shares
% of voting shares0.0%
None
No voting authority
1.74M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole928
Shared0
Other3
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings931
Rows:
JOHNSON & JOHNSON
SOLEShares1.66M
TypeSH
Market value$343.55M
4.41%
Sole
1.65M
Shared
25.00
None
7.57K
APPLE INC
SOLEShares1.23M
TypeSH
Market value$335.38M
4.30%
Sole
1.22M
Shared
0.00
None
15.61K
MICROSOFT CORP
SOLEShares426.94K
TypeSH
Market value$206.48M
2.65%
Sole
418.67K
Shared
25.00
None
8.24K
NVIDIA CORPORATION
SOLEShares1.04M
TypeSH
Market value$193.69M
2.49%
Sole
1.01M
Shared
25.00
None
31K
BROADCOM INC
SOLEShares457.02K
TypeSH
Market value$158.18M
2.03%
Sole
453.57K
Shared
0.00
None
3.45K
JPMORGAN CHASE & CO.
SOLEShares423.26K
TypeSH
Market value$136.38M
1.75%
Sole
414.47K
Shared
0.00
None
8.79K
SPDR S&P 500 ETF TR
OTRShares195K
TypeSH
Market value$132.97M
1.71%
Sole
151.67K
Shared
0.00
None
43.33K
AMAZON COM INC
SOLEShares526.50K
TypeSH
Market value$121.53M
1.56%
Sole
520.11K
Shared
0.00
None
6.38K
INVESCO QQQ TR
SOLEShares194.60K
TypeSH
Market value$119.54M
1.53%
Sole
168.03K
Shared
0.00
None
26.57K
VANGUARD INDEX FDS
SOLEShares354.86K
TypeSH
Market value$118.97M
1.53%
Sole
352.57K
Shared
0.00
None
2.29K
VANGUARD INDEX FDS
SOLEShares452.97K
TypeSH
Market value$116.84M
1.50%
Sole
435.16K
Shared
0.00
None
17.82K
ALPHABET INC
SOLEShares352.29K
TypeSH
Market value$110.27M
1.41%
Sole
342.61K
Shared
0.00
None
9.68K
ALPHABET INC
SOLEShares347.61K
TypeSH
Market value$109.08M
1.40%
Sole
343.29K
Shared
0.00
None
4.31K
META PLATFORMS INC
SOLEShares153.97K
TypeSH
Market value$101.63M
1.30%
Sole
152.92K
Shared
0.00
None
1.05K
MICRON TECHNOLOGY INC
SOLEShares338.89K
TypeSH
Market value$96.72M
1.24%
Sole
335.21K
Shared
0.00
None
3.68K
ISHARES TR
SOLEShares140.60K
TypeSH
Market value$96.30M
1.24%
Sole
140.06K
Shared
0.00
None
535.00
ISHARES TR
SOLEShares427.14K
TypeSH
Market value$84.84M
1.09%
Sole
423.08K
Shared
0.00
None
4.06K
MORGAN STANLEY
SOLEShares451.84K
TypeSH
Market value$80.22M
1.03%
Sole
421.26K
Shared
0.00
None
30.59K
VANGUARD WHITEHALL FDS
SOLEShares543.93K
TypeSH
Market value$78.06M
1.00%
Sole
529.12K
Shared
0.00
None
14.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.02M
TypeSH
Market value$74.80M
0.96%
Sole
1.01M
Shared
0.00
None
6.15K
ELI LILLY & CO
SOLEShares62.22K
TypeSH
Market value$66.86M
0.86%
Sole
60.50K
Shared
30.00
None
1.69K
LAM RESEARCH CORP
SOLEShares378.82K
TypeSH
Market value$64.85M
0.83%
Sole
362.30K
Shared
0.00
None
16.53K
REGENERON PHARMACEUTICALS
SOLEShares83.74K
TypeSH
Market value$64.64M
0.83%
Sole
83.12K
Shared
0.00
None
621.00
CATERPILLAR INC
SOLEShares112.09K
TypeSH
Market value$64.21M
0.82%
Sole
108.75K
Shared
0.00
None
3.34K
COHERENT CORP
SOLEShares337.31K
TypeSH
Market value$62.26M
0.80%
Sole
332.14K
Shared
0.00
None
5.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 1.66M | SH | $343.55M 4.41% | 1.65M | 25.00 | 7.57K |
APPLE INCSOLE | COM | 1.23M | SH | $335.38M 4.30% | 1.22M | 0.00 | 15.61K |
MICROSOFT CORPSOLE | COM | 426.94K | SH | $206.48M 2.65% | 418.67K | 25.00 | 8.24K |
NVIDIA CORPORATIONSOLE | COM | 1.04M | SH | $193.69M 2.49% | 1.01M | 25.00 | 31K |
BROADCOM INCSOLE | COM | 457.02K | SH | $158.18M 2.03% | 453.57K | 0.00 | 3.45K |
JPMORGAN CHASE & CO.SOLE | COM | 423.26K | SH | $136.38M 1.75% | 414.47K | 0.00 | 8.79K |
SPDR S&P 500 ETF TROTR | TR UNIT | 195K | SH | $132.97M 1.71% | 151.67K | 0.00 | 43.33K |
AMAZON COM INCSOLE | COM | 526.50K | SH | $121.53M 1.56% | 520.11K | 0.00 | 6.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 194.60K | SH | $119.54M 1.53% | 168.03K | 0.00 | 26.57K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 354.86K | SH | $118.97M 1.53% | 352.57K | 0.00 | 2.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 452.97K | SH | $116.84M 1.50% | 435.16K | 0.00 | 17.82K |
ALPHABET INCSOLE | CAP STK CL A | 352.29K | SH | $110.27M 1.41% | 342.61K | 0.00 | 9.68K |
ALPHABET INCSOLE | CAP STK CL C | 347.61K | SH | $109.08M 1.40% | 343.29K | 0.00 | 4.31K |
META PLATFORMS INCSOLE | CL A | 153.97K | SH | $101.63M 1.30% | 152.92K | 0.00 | 1.05K |
MICRON TECHNOLOGY INCSOLE | COM | 338.89K | SH | $96.72M 1.24% | 335.21K | 0.00 | 3.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 140.60K | SH | $96.30M 1.24% | 140.06K | 0.00 | 535.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 427.14K | SH | $84.84M 1.09% | 423.08K | 0.00 | 4.06K |
MORGAN STANLEYSOLE | COM NEW | 451.84K | SH | $80.22M 1.03% | 421.26K | 0.00 | 30.59K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 543.93K | SH | $78.06M 1.00% | 529.12K | 0.00 | 14.81K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.02M | SH | $74.80M 0.96% | 1.01M | 0.00 | 6.15K |
ELI LILLY & COSOLE | COM | 62.22K | SH | $66.86M 0.86% | 60.50K | 30.00 | 1.69K |
LAM RESEARCH CORPSOLE | COM NEW | 378.82K | SH | $64.85M 0.83% | 362.30K | 0.00 | 16.53K |
REGENERON PHARMACEUTICALSSOLE | COM | 83.74K | SH | $64.64M 0.83% | 83.12K | 0.00 | 621.00 |
CATERPILLAR INCSOLE | COM | 112.09K | SH | $64.21M 0.82% | 108.75K | 0.00 | 3.34K |
COHERENT CORPSOLE | COM | 337.31K | SH | $62.26M 0.80% | 332.14K | 0.00 | 5.17K |
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