Pinnacle Associates Ltd

13F filer · CIK 0000743127

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$9.16BU.S. long equity reported on 13F

Positions75659 new · 57 closed

Net flow last quarter-$158MBuys minus sells

Top 10 positions weight22.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 2026756 positions
JNJJohnson & Johnson	$421M	4.59%	0.07%	+0.3%	Q2 2013
AAPLApple Inc.	$351M	3.83%	0.01%	-0.9%	Q2 2013
MUMicron Technology Inc	$251M	2.74%	0.02%	-17.1%	Q2 2013
NVDANvidia Corp	$191M	2.09%	0.00%	-0.4%	Q4 2016
AVGOBroadcom Inc.	$171M	1.86%	0.01%	+0.4%	Q1 2016
MSFTMicrosoft Corp	$163M	1.77%	0.01%	+1.5%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$146M	1.59%	Not reported	+0.9%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$143M	1.56%	Not reported	+0.5%	Q2 2013
JPMJPMorgan Chase & Co	$135M	1.48%	0.02%	+0.1%	Q2 2013
AMZNAmazon Com Inc	$130M	1.42%	0.01%	+1.8%	Q2 2013
GOOGLAlphabet Inc.	$122M	1.33%	0.00%	-1.8%	Q3 2015
GOOGAlphabet Inc.	$120M	1.31%	Not reported	-0.6%	Q3 2015
CATCaterpillar Inc	$117M	1.28%	0.02%	-0.9%	Q2 2013
METAMeta Platforms, Inc.	$115M	1.25%	Not reported	+25.4%	Q2 2013
LRCXLam Research Corp	$111M	1.21%	0.02%	-11.1%	Q2 2013
COHRCoherent Corp.	$98.6M	1.08%	0.13%	-14.1%	Q4 2014
MSMorgan Stanley	$93.5M	1.02%	0.03%	-0.5%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$87.9M	0.96%	Not reported	+1.0%	Q2 2013
CSCOCisco Systems, Inc.	$82.8M	0.90%	0.02%	-0.3%	Q2 2013
LLYELI LILLY & Co	$74.4M	0.81%	0.01%	+0.2%	Q2 2013
AMATApplied Materials Inc	$67M	0.73%	0.01%	-2.3%	Q2 2013
GLWCorning Inc	$66.4M	0.72%	0.03%	-4.2%	Q2 2013
MRKMerck & Co., Inc.	$62.6M	0.68%	0.02%	+0.2%	Q2 2013
VVisa Inc.	$60.8M	0.66%	0.01%	+0.5%	Q2 2013
UCTTUltra Clean Holdings, Inc.	$57M	0.62%	0.88%	-9.5%	Q1 2018
HDHome Depot, Inc.	$54.8M	0.60%	0.02%	+2.6%	Q2 2013
WMTWalmart Inc.	$54.8M	0.60%	0.01%	-0.1%	Q2 2013
AXPAmerican Express Co	$54.7M	0.60%	0.02%	+1.5%	Q2 2013
BRK.BBerkshire Hathaway Inc	$53.4M	0.58%	Not reported	+2.2%	Q2 2013
ETNEaton Corp plc	$53.2M	0.58%	0.03%	+0.3%	Q2 2013
BEBloom Energy Corp	$53.1M	0.58%	0.06%	-16.3%	Q1 2023
REGNRegeneron Pharmaceuticals, Inc.	$50.7M	0.55%	0.09%	-1.5%	Q2 2013
BACBank of America Corp	$50M	0.55%	0.01%	-0.9%	Q2 2013
LASRNlight, Inc.	$49.6M	0.54%	1.24%	-4.8%	Q3 2018
VICRVicor Corp	$49.6M	0.54%	1.11%	-16.3%	Q2 2023
RCLRoyal Caribbean Cruises Ltd	$48.3M	0.53%	0.06%	-1.2%	Q2 2013
ABBVAbbVie Inc.	$46.9M	0.51%	0.01%	+0.1%	Q2 2013
CCitigroup Inc	$46.5M	0.51%	0.02%	-0.3%	Q2 2013
IBMInternational Business Machines Corp	$45.2M	0.49%	0.02%	+8.9%	Q2 2013
GLNGGolar LNG Ltd	$44.6M	0.49%	0.88%	-4.4%	Q2 2014
LITELumentum Holdings Inc.	$44.4M	0.48%	0.06%	-31.0%	Q3 2015
RTXRTX Corp	$43.3M	0.47%	0.02%	-0.9%	Q2 2020
ICHRIchor Holdings, Ltd.	$42.6M	0.47%	1.01%	-7.1%	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$39.5M	0.43%	Not reported	-2.0%	Q2 2013
BLKBlackRock, Inc.	$38.9M	0.42%	0.03%	-0.2%	Q2 2013
GSGoldman Sachs Group Inc	$37.1M	0.40%	0.01%	+0.4%	Q2 2013
AMBAAmbarella Inc	$35.1M	0.38%	0.93%	-5.0%	Q1 2015
XOMExxonMobil Holdings Corp	$34.2M	0.37%	0.01%	+3.2%	Q2 2013
MSGSMadison Square Garden Sports Corp.	$33.8M	0.37%	0.34%	-2.3%	Q4 2015
COSTCostco Wholesale Corp	$33.7M	0.37%	0.01%	+0.3%	Q2 2013

Q1 2026Reported Apr 22, 2026752 positions
JNJJohnson & Johnson	$404M	5.19%	0.07%	-0.4%	Q2 2013
AAPLApple Inc.	$311M	3.99%	0.01%	-0.8%	Q2 2013
NVDANvidia Corp	$167M	2.15%	0.00%	-7.7%	Q4 2016
MSFTMicrosoft Corp	$159M	2.04%	0.01%	+0.5%	Q2 2013
AVGOBroadcom Inc.	$139M	1.79%	0.01%	-1.6%	Q1 2016
SPYSPDR S&P 500 ETF Trust	$124M	1.59%	Not reported	-2.5%	Q2 2013
JPMJPMorgan Chase & Co	$122M	1.56%	0.02%	-2.3%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$113M	1.46%	Not reported	+0.9%	Q2 2018
AMZNAmazon Com Inc	$112M	1.43%	0.01%	+1.7%	Q2 2013
GOOGLAlphabet Inc.	$99.9M	1.28%	0.00%	-1.4%	Q3 2015
GOOGAlphabet Inc.	$98.2M	1.26%	Not reported	-1.5%	Q3 2015
METAMeta Platforms, Inc.	$93M	1.20%	Not reported	+5.6%	Q2 2013
MUMicron Technology Inc	$88.6M	1.14%	0.02%	-22.6%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$81.6M	1.05%	Not reported	+1.3%	Q2 2013
CATCaterpillar Inc	$78.7M	1.01%	0.02%	-0.9%	Q2 2013
MSMorgan Stanley	$74M	0.95%	0.03%	-0.5%	Q2 2013
COHRCoherent Corp.	$69.3M	0.89%	0.16%	-13.7%	Q4 2014
REGNRegeneron Pharmaceuticals, Inc.	$63.8M	0.82%	0.09%	-1.5%	Q2 2013
LRCXLam Research Corp	$61.4M	0.79%	0.02%	-24.1%	Q2 2013
WMTWalmart Inc.	$60.2M	0.77%	0.01%	-0.6%	Q2 2013
MRKMerck & Co., Inc.	$58.4M	0.75%	0.02%	+8.9%	Q2 2013
LLYELI LILLY & Co	$57M	0.73%	0.01%	-0.5%	Q2 2013
CSCOCisco Systems, Inc.	$54.8M	0.70%	0.02%	-0.8%	Q2 2013
VVisa Inc.	$53.3M	0.69%	0.01%	+0.6%	Q2 2013
LITELumentum Holdings Inc.	$52.6M	0.68%	0.10%	-37.2%	Q3 2015
GLNGGolar LNG Ltd	$50.7M	0.65%	0.92%	-6.4%	Q2 2014
BRK.BBerkshire Hathaway Inc	$50.1M	0.64%	Not reported	-2.8%	Q2 2013
HDHome Depot, Inc.	$49.8M	0.64%	0.02%	+0.3%	Q2 2013
AXPAmerican Express Co	$48.2M	0.62%	0.02%	-1.0%	Q2 2013
ETNEaton Corp plc	$44.5M	0.57%	0.03%	-0.3%	Q2 2013
RTXRTX Corp	$44.4M	0.57%	0.02%	-0.1%	Q2 2020
BACBank of America Corp	$43.1M	0.55%	0.01%	-1.6%	Q2 2013
LASRNlight, Inc.	$42.7M	0.55%	1.33%	-14.5%	Q3 2018
RCLRoyal Caribbean Cruises Ltd	$42.3M	0.54%	0.06%	-6.7%	Q2 2013
XOMExxonMobil Holdings Corp	$41.2M	0.53%	0.01%	-0.3%	Q2 2013
ABBVAbbVie Inc.	$40.5M	0.52%	0.01%	+10.5%	Q2 2013
CVXChevron Corp	$39.6M	0.51%	0.01%	-1.0%	Q2 2013
BLKBlackRock, Inc.	$39M	0.50%	0.03%	-0.6%	Q2 2013
CCitigroup Inc	$37.8M	0.49%	0.02%	-0.8%	Q2 2013
GLWCorning Inc	$36.9M	0.47%	0.03%	-6.1%	Q2 2013
IBMInternational Business Machines Corp	$35.8M	0.46%	0.02%	+5.7%	Q2 2013
COSTCostco Wholesale Corp	$35.8M	0.46%	0.01%	+0.1%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$35.4M	0.45%	Not reported	-0.6%	Q2 2013
MKLMarkel Group Inc.	$34.4M	0.44%	0.14%	-1.6%	Q1 2021
CCJCameco Corp	$33.1M	0.42%	0.07%	-3.7%	Q2 2013
ORCLOracle Corp	$32.8M	0.42%	0.01%	-0.3%	Q2 2013
XYLXylem Inc.	$32.8M	0.42%	0.11%	-5.0%	Q2 2013
IONSIonis Pharmaceuticals Inc	$32.8M	0.42%	0.26%	-5.5%	Q4 2015
AMATApplied Materials Inc	$32.4M	0.42%	0.01%	-2.7%	Q2 2013
PGPROCTER & GAMBLE Co	$31M	0.40%	0.01%	-2.6%	Q2 2013

Q4 2025Reported Feb 5, 2026732 positions
JNJJohnson & Johnson	$344M	4.41%	0.07%	0.0%	Q2 2013
AAPLApple Inc.	$335M	4.30%	0.01%	-1.6%	Q2 2013
MSFTMicrosoft Corp	$206M	2.65%	0.01%	-0.6%	Q2 2013
NVDANvidia Corp	$194M	2.49%	0.00%	+9.0%	Q4 2016
AVGOBroadcom Inc.	$158M	2.03%	0.01%	-2.0%	Q1 2016
JPMJPMorgan Chase & Co	$136M	1.75%	0.02%	-1.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$133M	1.71%	Not reported	-2.0%	Q2 2013
AMZNAmazon Com Inc	$122M	1.56%	0.00%	-0.4%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$120M	1.53%	Not reported	+0.1%	Q2 2018
GOOGLAlphabet Inc.	$110M	1.41%	0.00%	-0.8%	Q3 2015
GOOGAlphabet Inc.	$109M	1.40%	Not reported	-0.7%	Q3 2015
METAMeta Platforms, Inc.	$102M	1.30%	Not reported	-2.0%	Q2 2013
MUMicron Technology Inc	$96.7M	1.24%	0.03%	-3.6%	Q2 2013
MSMorgan Stanley	$80.2M	1.03%	0.03%	-0.4%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$78.1M	1.00%	Not reported	+1.2%	Q2 2013
LLYELI LILLY & Co	$66.9M	0.86%	0.01%	-2.2%	Q2 2013
LRCXLam Research Corp	$64.8M	0.83%	0.03%	-10.8%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$64.6M	0.83%	0.09%	-0.5%	Q2 2013
CATCaterpillar Inc	$64.2M	0.82%	0.02%	-0.8%	Q2 2013
COHRCoherent Corp.	$62.3M	0.80%	0.21%	-12.5%	Q4 2014
VVisa Inc.	$61.5M	0.79%	0.01%	-4.1%	Q2 2013
AXPAmerican Express Co	$59.5M	0.76%	0.02%	-2.2%	Q2 2013
CSCOCisco Systems, Inc.	$54.8M	0.70%	0.02%	-0.1%	Q2 2013
WMTWalmart Inc.	$54.3M	0.70%	0.01%	-0.2%	Q2 2013
BRK.BBerkshire Hathaway Inc	$54M	0.69%	Not reported	-0.9%	Q2 2013
HDHome Depot, Inc.	$52M	0.67%	0.02%	-5.2%	Q2 2013
BACBank of America Corp	$49.5M	0.63%	0.01%	-0.1%	Q2 2013
MRKMerck & Co., Inc.	$47M	0.60%	0.02%	+0.7%	Q2 2013
RCLRoyal Caribbean Cruises Ltd	$46M	0.59%	0.06%	-3.4%	Q2 2013
LITELumentum Holdings Inc.	$44M	0.56%	0.17%	-38.3%	Q3 2015
BLKBlackRock, Inc.	$43.7M	0.56%	0.03%	-0.9%	Q2 2013
ORCLOracle Corp	$43.6M	0.56%	0.01%	-5.0%	Q2 2013
RTXRTX Corp	$42.3M	0.54%	0.02%	-1.0%	Q2 2020
IBMInternational Business Machines Corp	$41.4M	0.53%	0.01%	-0.7%	Q2 2013
ETNEaton Corp plc	$39.8M	0.51%	0.03%	+6.2%	Q2 2013
XYLXylem Inc.	$39.3M	0.50%	0.12%	-3.4%	Q2 2013
MKLMarkel Group Inc.	$39.2M	0.50%	0.14%	-0.9%	Q1 2021
CCitigroup Inc	$39.2M	0.50%	0.02%	-0.2%	Q2 2013
ABBVAbbVie Inc.	$38.5M	0.49%	0.01%	-1.6%	Q2 2013
GLNGGolar LNG Ltd	$37.3M	0.48%	0.99%	-3.2%	Q2 2014
IONSIonis Pharmaceuticals Inc	$36.5M	0.47%	0.28%	-4.1%	Q4 2015
MDYSPDR S&P Midcap 400 ETF Trust	$34.8M	0.45%	Not reported	-1.1%	Q2 2013
LASRNlight, Inc.	$32.8M	0.42%	1.71%	-5.7%	Q3 2018
GSGoldman Sachs Group Inc	$32.7M	0.42%	0.01%	-0.8%	Q2 2013
QLTYQuality Distribution Inc	$32.2M	0.41%	2.98%	+0.4%	Q1 2024
PGPROCTER & GAMBLE Co	$31.6M	0.41%	0.01%	-1.2%	Q2 2013
COSTCostco Wholesale Corp	$30.9M	0.40%	0.01%	-1.9%	Q2 2013
BXBlackstone Inc.	$30.1M	0.39%	0.03%	-4.5%	Q2 2013
CVXChevron Corp	$29.5M	0.38%	0.01%	-2.9%	Q2 2013
XOMExxonMobil Holdings Corp	$29.3M	0.38%	0.01%	+0.1%	Q2 2013

Q3 2025Reported Nov 13, 2025672 positions
AAPLApple Inc.	$319M	4.24%	0.01%	-2.7%	Q2 2013
JNJJohnson & Johnson	$308M	4.08%	0.07%	-17.2%	Q2 2013
MSFTMicrosoft Corp	$223M	2.95%	0.01%	-2.3%	Q2 2013
NVDANvidia Corp	$178M	2.36%	0.00%	-2.3%	Q4 2016
AVGOBroadcom Inc.	$154M	2.04%	0.01%	-2.2%	Q1 2016
JPMJPMorgan Chase & Co	$136M	1.80%	0.02%	-1.8%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$133M	1.76%	Not reported	-0.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$117M	1.55%	Not reported	+2.8%	Q2 2018
AMZNAmazon Com Inc	$116M	1.54%	0.00%	-0.3%	Q2 2013
METAMeta Platforms, Inc.	$115M	1.53%	Not reported	-0.1%	Q2 2013
GOOGLAlphabet Inc.	$86.3M	1.15%	0.00%	-0.8%	Q3 2015
GOOGAlphabet Inc.	$85.2M	1.13%	Not reported	-1.3%	Q3 2015
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$75.8M	1.01%	Not reported	+1.7%	Q2 2013
MSMorgan Stanley	$72.1M	0.96%	0.03%	+0.2%	Q2 2013
ORCLOracle Corp	$66.2M	0.88%	0.01%	-0.7%	Q2 2013
HDHome Depot, Inc.	$64.6M	0.86%	0.02%	+2.0%	Q2 2013
VVisa Inc.	$62.4M	0.83%	0.01%	-0.3%	Q2 2013
MUMicron Technology Inc	$58.8M	0.78%	0.03%	-8.9%	Q2 2013
LRCXLam Research Corp	$56.9M	0.75%	0.03%	-10.9%	Q2 2013
RCLRoyal Caribbean Cruises Ltd	$55.2M	0.73%	0.06%	-6.9%	Q2 2013
AXPAmerican Express Co	$54.6M	0.73%	0.02%	-0.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$54.5M	0.72%	Not reported	-1.1%	Q2 2013
CATCaterpillar Inc	$53.9M	0.72%	0.02%	+0.3%	Q2 2013
WMTWalmart Inc.	$50.3M	0.67%	0.01%	-0.6%	Q2 2013
CSCOCisco Systems, Inc.	$48.8M	0.65%	0.02%	-0.8%	Q2 2013
LLYELI LILLY & Co	$48.5M	0.64%	0.01%	+17.4%	Q2 2013
BLKBlackRock, Inc.	$48M	0.64%	0.03%	0.0%	Q2 2013
REGNRegeneron Pharmaceuticals, Inc.	$47.3M	0.63%	0.09%	+22.2%	Q2 2013
BACBank of America Corp	$46.4M	0.62%	0.01%	-2.4%	Q2 2013
XYLXylem Inc.	$44.1M	0.59%	0.12%	-4.9%	Q2 2013
ETNEaton Corp plc	$44M	0.58%	0.03%	+4.8%	Q2 2013
GLNGGolar LNG Ltd	$41.8M	0.55%	0.99%	-3.7%	Q2 2014
COHRCoherent Corp.	$41.5M	0.55%	0.25%	-6.7%	Q4 2014
IBMInternational Business Machines Corp	$39.7M	0.53%	0.02%	+0.2%	Q2 2013
ABBVAbbVie Inc.	$39.7M	0.53%	0.01%	+1.7%	Q2 2013
RTXRTX Corp	$39M	0.52%	0.02%	-0.7%	Q2 2020
MRKMerck & Co., Inc.	$37.2M	0.49%	0.02%	+0.1%	Q2 2013
MKLMarkel Group Inc.	$35.2M	0.47%	0.15%	-1.6%	Q1 2021
BXBlackstone Inc.	$35M	0.46%	0.03%	-1.3%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$34.8M	0.46%	Not reported	-1.3%	Q2 2013
PGPROCTER & GAMBLE Co	$34.3M	0.46%	0.01%	-0.4%	Q2 2013
CCitigroup Inc	$34.1M	0.45%	0.02%	-1.1%	Q2 2013
COSTCostco Wholesale Corp	$33.9M	0.45%	0.01%	-0.7%	Q2 2013
IONSIonis Pharmaceuticals Inc	$31.5M	0.42%	0.30%	-2.6%	Q4 2015
LITELumentum Holdings Inc.	$31.5M	0.42%	0.27%	-22.4%	Q3 2015
AMBAAmbarella Inc	$31.1M	0.41%	0.88%	-3.0%	Q1 2015
CVXChevron Corp	$30.9M	0.41%	0.01%	+0.5%	Q2 2013
QLTYQuality Distribution Inc	$30.2M	0.40%	2.97%	+0.8%	Q1 2024
GSGoldman Sachs Group Inc	$29.9M	0.40%	0.01%	-1.3%	Q2 2013
CCJCameco Corp	$29.6M	0.39%	0.08%	-5.1%	Q2 2013

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