Filed: 8/3/2026ACC: 0000743127-26-000003
📋 What this filing means
PINNACLE ASSOCIATES LTD filed this quarterly 13F‑HR report disclosing 967 equity positions with a total reported market value of $9.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
967
Positions
$9.16B
Total AUM (reported)
91M
Total Shares
Allocation by class
COM$5.38B58.7%
COM NEW$386.75M4.2%
CL A$283.18M3.1%
SHS$203.81M2.2%
COM CL A$167.10M1.8%
UNIT SER 1$145.98M1.6%
TR UNIT$142.71M1.6%
Portfolio Concentration
Top 3$1.02B11.2%
4–10$1.09B11.9%
11–25$1.58B17.3%
Rest$5.46B59.6%
Top 3 weight
11.2%
Top 10 weight
23.1%
Voting Authority Distribution
Total shares with voting rights: 91M
Sole
Full voting authority
89.12M
shares
% of voting shares97.9%
Shared
Joint voting authority
2.61K
shares
% of voting shares0.0%
None
No voting authority
1.88M
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole965
Shared0
Other2
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings967
Rows:
JOHNSON & JOHNSON
SOLEShares1.66M
TypeSH
Market value$420.81M
4.59%
Sole
1.65M
Shared
25.00
None
7.79K
APPLE INC
SOLEShares1.21M
TypeSH
Market value$350.91M
3.83%
Sole
1.20M
Shared
0.00
None
14.94K
MICRON TECHNOLOGY INC
SOLEShares217.57K
TypeSH
Market value$251.14M
2.74%
Sole
214.97K
Shared
0.00
None
2.60K
NVIDIA CORPORATION
SOLEShares954.70K
TypeSH
Market value$191.03M
2.09%
Sole
926.46K
Shared
25.00
None
28.22K
BROADCOM INC
SOLEShares451.51K
TypeSH
Market value$170.56M
1.86%
Sole
447.91K
Shared
0.00
None
3.59K
MICROSOFT CORP
SOLEShares435.69K
TypeSH
Market value$162.52M
1.77%
Sole
427.30K
Shared
25.00
None
8.37K
INVESCO QQQ TR
OTRShares198.23K
TypeSH
Market value$145.98M
1.59%
Sole
171.09K
Shared
0.00
None
27.14K
STATE STR SPDR S&P 500 ETF T
SOLEShares191.11K
TypeSH
Market value$142.71M
1.56%
Sole
147.74K
Shared
0.00
None
43.37K
VANGUARD INDEX FDS
SOLEShares462.69K
TypeSH
Market value$140.25M
1.53%
Sole
442.71K
Shared
0.00
None
19.98K
VANGUARD INDEX FDS
SOLEShares378.42K
TypeSH
Market value$140.03M
1.53%
Sole
375.89K
Shared
0.00
None
2.53K
JPMORGAN CHASE & CO
SOLEShares413.95K
TypeSH
Market value$135.50M
1.48%
Sole
405.19K
Shared
0.00
None
8.77K
AMAZON COM INC
SOLEShares545.21K
TypeSH
Market value$129.95M
1.42%
Sole
538.64K
Shared
0.00
None
6.57K
ALPHABET INC
SOLEShares341.30K
TypeSH
Market value$121.97M
1.33%
Sole
331.52K
Shared
0.00
None
9.78K
ALPHABET INC
SOLEShares340.30K
TypeSH
Market value$120.24M
1.31%
Sole
335.99K
Shared
0.00
None
4.31K
CATERPILLAR INC
SOLEShares110.07K
TypeSH
Market value$117.21M
1.28%
Sole
106.96K
Shared
0.00
None
3.10K
META PLATFORMS INC
SOLEShares203.84K
TypeSH
Market value$114.82M
1.25%
Sole
202.51K
Shared
0.00
None
1.33K
LAM RESEARCH CORP
SOLEShares255.66K
TypeSH
Market value$110.78M
1.21%
Sole
241.21K
Shared
0.00
None
14.45K
ISHARES TR
SOLEShares142.46K
TypeSH
Market value$106.69M
1.16%
Sole
141.91K
Shared
0.00
None
548.00
COHERENT CORP
SOLEShares249.91K
TypeSH
Market value$98.58M
1.08%
Sole
246.25K
Shared
0.00
None
3.66K
ISHARES TR
SOLEShares434.13K
TypeSH
Market value$95.26M
1.04%
Sole
429.88K
Shared
0.00
None
4.24K
MORGAN STANLEY
SOLEShares447.41K
TypeSH
Market value$93.53M
1.02%
Sole
417.08K
Shared
0.00
None
30.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.08M
TypeSH
Market value$90.54M
0.99%
Sole
1.07M
Shared
0.00
None
7.09K
VANGUARD WHITEHALL FDS
SOLEShares556.49K
TypeSH
Market value$87.94M
0.96%
Sole
539.91K
Shared
0.00
None
16.57K
CISCO SYS INC
SOLEShares704.73K
TypeSH
Market value$82.78M
0.90%
Sole
687.53K
Shared
0.00
None
17.20K
ELI LILLY & CO
SOLEShares62.04K
TypeSH
Market value$74.42M
0.81%
Sole
60.32K
Shared
30.00
None
1.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 1.66M | SH | $420.81M 4.59% | 1.65M | 25.00 | 7.79K |
APPLE INCSOLE | COM | 1.21M | SH | $350.91M 3.83% | 1.20M | 0.00 | 14.94K |
MICRON TECHNOLOGY INCSOLE | COM | 217.57K | SH | $251.14M 2.74% | 214.97K | 0.00 | 2.60K |
NVIDIA CORPORATIONSOLE | COM | 954.70K | SH | $191.03M 2.09% | 926.46K | 25.00 | 28.22K |
BROADCOM INCSOLE | COM | 451.51K | SH | $170.56M 1.86% | 447.91K | 0.00 | 3.59K |
MICROSOFT CORPSOLE | COM | 435.69K | SH | $162.52M 1.77% | 427.30K | 25.00 | 8.37K |
INVESCO QQQ TROTR | UNIT SER 1 | 198.23K | SH | $145.98M 1.59% | 171.09K | 0.00 | 27.14K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 191.11K | SH | $142.71M 1.56% | 147.74K | 0.00 | 43.37K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 462.69K | SH | $140.25M 1.53% | 442.71K | 0.00 | 19.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 378.42K | SH | $140.03M 1.53% | 375.89K | 0.00 | 2.53K |
JPMORGAN CHASE & COSOLE | COM | 413.95K | SH | $135.50M 1.48% | 405.19K | 0.00 | 8.77K |
AMAZON COM INCSOLE | COM | 545.21K | SH | $129.95M 1.42% | 538.64K | 0.00 | 6.57K |
ALPHABET INCSOLE | CAP STK CL A | 341.30K | SH | $121.97M 1.33% | 331.52K | 0.00 | 9.78K |
ALPHABET INCSOLE | CAP STK CL C | 340.30K | SH | $120.24M 1.31% | 335.99K | 0.00 | 4.31K |
CATERPILLAR INCSOLE | COM | 110.07K | SH | $117.21M 1.28% | 106.96K | 0.00 | 3.10K |
META PLATFORMS INCSOLE | CL A | 203.84K | SH | $114.82M 1.25% | 202.51K | 0.00 | 1.33K |
LAM RESEARCH CORPSOLE | COM NEW | 255.66K | SH | $110.78M 1.21% | 241.21K | 0.00 | 14.45K |
ISHARES TRSOLE | CORE S&P500 ETF | 142.46K | SH | $106.69M 1.16% | 141.91K | 0.00 | 548.00 |
COHERENT CORPSOLE | COM | 249.91K | SH | $98.58M 1.08% | 246.25K | 0.00 | 3.66K |
ISHARES TRSOLE | MSCI USA QLT FCT | 434.13K | SH | $95.26M 1.04% | 429.88K | 0.00 | 4.24K |
MORGAN STANLEYSOLE | COM NEW | 447.41K | SH | $93.53M 1.02% | 417.08K | 0.00 | 30.33K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 1.08M | SH | $90.54M 0.99% | 1.07M | 0.00 | 7.09K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 556.49K | SH | $87.94M 0.96% | 539.91K | 0.00 | 16.57K |
CISCO SYS INCSOLE | COM | 704.73K | SH | $82.78M 0.90% | 687.53K | 0.00 | 17.20K |
ELI LILLY & COSOLE | COM | 62.04K | SH | $74.42M 0.81% | 60.32K | 30.00 | 1.69K |
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