Pinnacle Associates Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Pinnacle Associates Ltd disclosed 941 stock positions valued at approximately $9.16B as of quarter-end June 30, 2026. The largest holdings include JOHNSON & JOHNSON, APPLE INC, and MICRON TECHNOLOGY INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 941
- Portfolio Value
- $9.16B
Holdings by Sector
Pinnacle Associates Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.59% | 1,656,912 | +4,246 | +0.26% | $420,805,981 |
| APPLE INC | AAPL | Technology | 3.83% | 1,212,707 | -10,929 | -0.89% | $350,908,804 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.74% | 217,570 | -44,727 | -17.05% | $251,138,881 |
| NVIDIA CORPORATION | NVDA | Technology | 2.09% | 954,703 | -4,122 | -0.43% | $191,026,458 |
| BROADCOM INC | AVGO | Technology | 1.86% | 451,507 | +1,655 | +0.37% | $170,556,942 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 435,694 | +6,583 | +1.53% | $162,522,718 |
| INVESCO QQQ TR | QQQ | Other | 1.59% | 198,228 | +1,853 | +0.94% | $145,975,002 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.56% | 191,109 | +1,017 | +0.54% | $142,714,825 |
| VANGUARD INDEX FDS | VB | Other | 1.53% | 462,685 | +4,012 | +0.87% | $140,248,946 |
| VANGUARD INDEX FDS | VTI | Other | 1.53% | 378,423 | +9,897 | +2.69% | $140,031,588 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.48% | 413,954 | +294 | +0.07% | $135,499,664 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 545,210 | +9,629 | +1.80% | $129,945,377 |
| ALPHABET INC | GOOGL | Communication Services | 1.33% | 341,301 | -6,083 | -1.75% | $121,970,702 |
| ALPHABET INC | GOOG | Communication Services | 1.31% | 340,303 | -2,084 | -0.61% | $120,239,234 |
| CATERPILLAR INC | CAT | Industrials | 1.28% | 110,066 | -1,006 | -0.91% | $117,209,008 |
| META PLATFORMS INC | META | Communication Services | 1.25% | 203,836 | +41,307 | +25.42% | $114,818,997 |
| LAM RESEARCH CORP | LRCX | Other | 1.21% | 255,656 | -31,831 | -11.07% | $110,783,521 |
| ISHARES TR | IVV | Other | 1.16% | 142,460 | -460 | -0.32% | $106,686,972 |
| COHERENT CORP | COHR | Technology | 1.08% | 249,909 | -41,056 | -14.11% | $98,581,757 |
| ISHARES TR | QUAL | Other | 1.04% | 434,127 | +4,657 | +1.08% | $95,260,581 |
| MORGAN STANLEY | MS | Financial Services | 1.02% | 447,409 | -2,065 | -0.46% | $93,526,355 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.99% | 1,081,105 | +23,711 | +2.24% | $90,542,527 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.96% | 556,485 | +5,711 | +1.04% | $87,941,254 |
| CISCO SYS INC | CSCO | Technology | 0.90% | 704,734 | -1,949 | -0.28% | $82,778,086 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 62,043 | +106 | +0.17% | $74,416,662 |
| APPLIED MATLS INC | AMAT | Technology | 0.73% | 92,679 | -2,171 | -2.29% | $67,006,729 |
| CORNING INC | GLW | Technology | 0.72% | 259,947 | -11,493 | -4.23% | $66,398,181 |
| MERCK & CO INC | MRK | Healthcare | 0.68% | 486,775 | +1,019 | +0.21% | $62,550,598 |
| VISA INC | V | Financial Services | 0.66% | 177,218 | +849 | +0.48% | $60,801,591 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.62% | 399,934 | -41,725 | -9.45% | $57,026,589 |
Showing 30 of 941 holdings in the latest reporting period.