Pinnacle Associates Ltd Portfolio Stock Holdings
Pinnacle Associates Ltd disclosed 955 stock positions valued at approximately $7.8 billion in its latest SEC 13F filing. The largest holdings include JOHNSON & JOHNSON, APPLE INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 955
- Portfolio Value
- $7.8B
Holdings by Sector
Pinnacle Associates Ltd Portfolio Holdings in Q1 2026
916 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | Healthcare | 5.19% | 1,652,666 | -7,377 | -0.44% | $403,977,603 |
| APPLE INC | AAPL | Technology | 3.99% | 1,223,636 | -10,010 | -0.81% | $310,546,564 |
| NVIDIA CORPORATION | NVDA | Technology | 2.15% | 958,825 | -79,706 | -7.67% | $167,219,049 |
| MICROSOFT CORP | MSFT | Technology | 2.04% | 429,111 | +2,171 | +0.51% | $158,843,860 |
| BROADCOM INC | AVGO | Technology | 1.79% | 449,852 | -7,171 | -1.57% | $139,233,779 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.59% | 190,092 | -4,903 | -2.51% | $123,624,582 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.56% | 413,660 | -9,597 | -2.27% | $121,682,262 |
| VANGUARD INDEX FDS | VB | Other | 1.54% | 458,673 | +5,699 | +1.26% | $120,135,642 |
| VANGUARD INDEX FDS | VTI | Other | 1.52% | 368,526 | +13,666 | +3.85% | $118,226,957 |
| INVESCO QQQ TR | QQQ | Other | 1.46% | 196,375 | +1,777 | +0.91% | $113,343,500 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 535,581 | +9,082 | +1.72% | $111,545,555 |
| ALPHABET INC | GOOGL | Communication Services | 1.28% | 347,384 | -4,910 | -1.39% | $99,893,793 |
| ALPHABET INC | GOOG | Communication Services | 1.26% | 342,387 | -5,219 | -1.50% | $98,217,174 |
| ISHARES TR | IVV | Other | 1.20% | 142,920 | +2,320 | +1.65% | $93,356,905 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 162,529 | +8,559 | +5.56% | $92,987,788 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.14% | 262,297 | -76,596 | -22.60% | $88,614,380 |
| ISHARES TR | QUAL | Other | 1.06% | 429,470 | +2,325 | +0.54% | $82,376,701 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.05% | 550,774 | +6,845 | +1.26% | $81,569,631 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.02% | 1,057,394 | +40,587 | +3.99% | $79,410,301 |
| CATERPILLAR INC | CAT | Industrials | 1.01% | 111,072 | -1,018 | -0.91% | $78,690,340 |
| MORGAN STANLEY | MS | Financial Services | 0.95% | 449,474 | -2,370 | -0.52% | $73,969,998 |
| COHERENT CORP | COHR | Technology | 0.89% | 290,965 | -46,346 | -13.74% | $69,310,866 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.82% | 82,512 | -1,229 | -1.47% | $63,751,777 |
| LAM RESEARCH CORP | LRCX | Other | 0.79% | 287,487 | -91,338 | -24.11% | $61,424,399 |
| WALMART INC | WMT | Consumer Defensive | 0.77% | 484,112 | -2,920 | -0.60% | $60,165,499 |
| MERCK & CO INC | MRK | Healthcare | 0.75% | 485,756 | +39,496 | +8.85% | $58,431,626 |
| ELI LILLY & CO | LLY | Healthcare | 0.73% | 61,937 | -281 | -0.45% | $56,968,197 |
| CISCO SYS INC | CSCO | Technology | 0.70% | 706,683 | -5,349 | -0.75% | $54,831,545 |
| VISA INC | V | Financial Services | 0.69% | 176,369 | +1,042 | +0.59% | $53,305,628 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.68% | 74,890 | -44,413 | -37.23% | $52,629,978 |
| GOLAR LNG LTD | G9456A100 | Other | 0.65% | 936,976 | -64,489 | -6.44% | $50,699,796 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.64% | 104,478 | -3,013 | -2.80% | $50,065,955 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.64% | 151,546 | +475 | +0.31% | $49,841,803 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.62% | 159,355 | -1,582 | -0.98% | $48,201,664 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.58% | 1,469,689 | +14,628 | +1.01% | $45,090,069 |
| EATON CORP PLC | ETN | Other | 0.57% | 124,522 | -358 | -0.29% | $44,537,853 |
| RTX CORPORATION | RTX | Industrials | 0.57% | 230,294 | -186 | -0.08% | $44,423,803 |
| BANK AMERICA CORP | BAC | Financial Services | 0.55% | 885,036 | -14,211 | -1.58% | $43,145,495 |
| NLIGHT INC | LASR | Technology | 0.55% | 748,299 | -127,172 | -14.53% | $42,668,009 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.54% | 153,882 | -11,025 | -6.69% | $42,345,220 |
| EXXON MOBIL CORP | XOM | Energy | 0.53% | 242,576 | -739 | -0.30% | $41,155,411 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.52% | 717,528 | +36,266 | +5.32% | $40,669,475 |
| ABBVIE INC | ABBV | Healthcare | 0.52% | 186,380 | +17,750 | +10.53% | $40,535,833 |
| CHEVRON CORPORATION | CVX | Energy | 0.51% | 191,322 | -1,977 | -1.02% | $39,584,468 |
| VANGUARD WORLD FD | VGT | Other | 0.51% | 56,565 | -647 | -1.13% | $39,466,624 |
| BLACKROCK INC | BLK | Other | 0.50% | 40,546 | -245 | -0.60% | $38,993,650 |
| CITIGROUP INC | C | Financial Services | 0.49% | 333,255 | -2,542 | -0.76% | $37,794,490 |
| CORNING INC | GLW | Technology | 0.47% | 271,440 | -17,699 | -6.12% | $36,907,722 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.46% | 147,678 | +7,928 | +5.67% | $35,795,753 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.46% | 35,904 | +27 | +0.08% | $35,775,449 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.45% | 57,380 | -371 | -0.64% | $35,389,586 |
| MARKEL GROUP INC | MKL | Financial Services | 0.44% | 17,948 | -288 | -1.58% | $34,352,963 |
| CAMECO CORP | CCJ | Energy | 0.42% | 304,364 | -11,616 | -3.68% | $33,056,973 |
| ORACLE CORP | ORCL | Technology | 0.42% | 223,083 | -553 | -0.25% | $32,817,776 |
| XYLEM INC | XYL | Industrials | 0.42% | 274,520 | -14,356 | -4.97% | $32,805,106 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.42% | 436,457 | -25,511 | -5.52% | $32,773,556 |
| APPLIED MATLS INC | AMAT | Technology | 0.42% | 94,850 | -2,604 | -2.67% | $32,418,831 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.40% | 163,151 | +4,625 | +2.92% | $31,311,877 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.40% | 214,800 | -5,652 | -2.56% | $31,025,781 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 36,484 | -765 | -2.05% | $30,865,066 |
| VANGUARD BD INDEX FDS | BND | Other | 0.39% | 412,148 | +22,221 | +5.70% | $30,350,606 |
| ISHARES TR | IJR | Other | 0.38% | 237,785 | -24,372 | -9.30% | $29,559,078 |
| GMO ETF TRUST | QLTY | Other | 0.38% | 810,307 | -27,948 | -3.33% | $29,316,907 |
| PEPSICO INC | PEP | Consumer Defensive | 0.37% | 186,716 | -1,925 | -1.02% | $28,995,054 |
| BLOOM ENERGY CORP | BE | Industrials | 0.36% | 209,349 | -26,678 | -11.30% | $28,364,696 |
| WISDOMTREE TR | DGRW | Other | 0.36% | 318,370 | +16,072 | +5.32% | $27,965,630 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.36% | 86,044 | -5,466 | -5.97% | $27,654,595 |
| QORVO INC | QRVO | Technology | 0.35% | 355,566 | +82,790 | +30.35% | $27,520,808 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.35% | 441,659 | -20,467 | -4.43% | $27,462,357 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.35% | 428,358 | -46,374 | -9.77% | $27,449,177 |
| HONEYWELL INTL INC | HON | Industrials | 0.35% | 119,267 | -558 | -0.47% | $26,957,989 |
| FEDEX CORP | FDX | Industrials | 0.34% | 75,191 | -1,096 | -1.44% | $26,781,453 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.33% | 79,632 | -9,936 | -11.09% | $25,697,974 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Other | 0.32% | 1,094,618 | -65,722 | -5.66% | $25,121,492 |
| VICOR CORP | VICR | Technology | 0.32% | 155,976 | -94,109 | -37.63% | $25,112,136 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.32% | 266,353 | +959 | +0.36% | $24,738,857 |
| ITRON INC | ITRI | Technology | 0.32% | 274,193 | +47,429 | +20.92% | $24,575,919 |
| MANCHESTER UTD PLC NEW | MANU | Other | 0.31% | 1,457,170 | +53,019 | +3.78% | $24,509,599 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.31% | 606,616 | +29,036 | +5.03% | $24,100,840 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.31% | 290,911 | -25,206 | -7.97% | $23,907,070 |
| ISHARES TR | IJH | Other | 0.30% | 342,977 | -6,834 | -1.95% | $23,161,212 |
| BLACKSTONE INC | BX | Financial Services | 0.29% | 195,249 | -283 | -0.14% | $22,451,665 |
| COGNEX CORP | CGNX | Technology | 0.28% | 449,680 | -36,366 | -7.48% | $22,029,819 |
| AMGEN INC | AMGN | Healthcare | 0.28% | 62,004 | -1,113 | -1.76% | $21,816,108 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.28% | 842,134 | +6,177 | +0.74% | $21,516,525 |
| VALERO ENERGY CORP | VLO | Energy | 0.28% | 86,626 | -1,848 | -2.09% | $21,403,587 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 56,960 | +6,267 | +12.36% | $21,174,829 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.27% | 336,826 | +11,117 | +3.41% | $21,112,245 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.27% | 764,119 | -46,527 | -5.74% | $20,982,708 |
| VANGUARD INDEX FDS | VV | Other | 0.27% | 69,905 | -1,530 | -2.14% | $20,891,213 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.26% | 43,537 | -3,261 | -6.97% | $20,165,821 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.25% | 39,266 | -2,204 | -5.31% | $19,619,874 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.25% | 105,563 | +30,933 | +41.45% | $19,323,307 |
| ICHOR HOLDINGS | G4740B105 | Other | 0.24% | 408,307 | -38,480 | -8.61% | $19,031,189 |
| FORMFACTOR INC | FORM | Technology | 0.24% | 189,562 | -50,216 | -20.94% | $18,385,618 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 29,527 | +67 | +0.23% | $17,846,120 |
| CUMMINS INC | CMI | Industrials | 0.23% | 33,122 | -99 | -0.30% | $17,820,482 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.23% | 224,459 | -11,216 | -4.76% | $17,655,963 |
| ISHARES TR | IWM | Other | 0.23% | 71,049 | -2,780 | -3.77% | $17,620,268 |
| DYCOM INDS INC | DY | Industrials | 0.23% | 51,819 | -863 | -1.64% | $17,557,314 |