Pinnacle Associates Ltd Portfolio Stock Holdings
Pinnacle Associates Ltd disclosed 967 stock positions valued at approximately $9.2 billion in its latest SEC 13F filing. The largest holdings include JOHNSON & JOHNSON, APPLE INC, and MICRON TECHNOLOGY INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 967
- Portfolio Value
- $9.2B
Holdings by Sector
Pinnacle Associates Ltd Portfolio Holdings in Q2 2026
922 holdings in the latest reporting period.
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| 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 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.60% | 155,404 | +3,858 | +2.55% | $54,807,719 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 483,782 | -330 | -0.07% | $54,793,137 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.60% | 161,660 | +2,305 | +1.45% | $54,681,632 |
| VANGUARD WORLD FD | VGT | Other | 0.59% | 449,691 | +393,126 | +695.00% | $53,747,026 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.58% | 106,788 | +2,310 | +2.21% | $53,435,749 |
| EATON CORP PLC | ETN | Other | 0.58% | 124,878 | +356 | +0.29% | $53,212,881 |
| BLOOM ENERGY CORP | BE | Industrials | 0.58% | 175,306 | -34,043 | -16.26% | $53,065,126 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.55% | 81,247 | -1,265 | -1.53% | $50,660,926 |
| BANK OF AMER CORP | BAC | Financial Services | 0.55% | 877,301 | -7,735 | -0.87% | $49,988,620 |
| NLIGHT INC | LASR | Technology | 0.54% | 712,536 | -35,763 | -4.78% | $49,606,756 |
| VICOR CORP | VICR | Technology | 0.54% | 130,492 | -25,484 | -16.34% | $49,558,252 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.53% | 1,527,109 | +57,420 | +3.91% | $48,424,628 |
| ROYAL CARIBBEAN GROUP | RCL | Other | 0.53% | 152,004 | -1,878 | -1.22% | $48,265,797 |
| ABBVIE INC | ABBV | Healthcare | 0.51% | 186,566 | +186 | +0.10% | $46,947,407 |
| CITIGROUP INC | C | Financial Services | 0.51% | 332,112 | -1,143 | -0.34% | $46,482,458 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.49% | 160,772 | +13,094 | +8.87% | $45,210,754 |
| GOLAR LNG LTD | G9456A100 | Other | 0.49% | 895,488 | -41,488 | -4.43% | $44,631,100 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.48% | 51,692 | -23,198 | -30.98% | $44,354,520 |
| RTX CORPORATION | RTX | Industrials | 0.47% | 228,174 | -2,120 | -0.92% | $43,291,495 |
| ICHOR HOLDINGS | G4740B105 | Other | 0.47% | 379,392 | -28,915 | -7.08% | $42,598,134 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.45% | 728,737 | +11,209 | +1.56% | $41,159,077 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.43% | 56,215 | -1,165 | -2.03% | $39,538,097 |
| BLACKROCK INC | BLK | Other | 0.42% | 40,477 | -69 | -0.17% | $38,921,287 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.40% | 36,646 | +162 | +0.44% | $37,062,785 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.38% | 164,029 | +878 | +0.54% | $34,900,349 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 250,350 | +7,774 | +3.20% | $34,227,850 |
| ISHARES TR | IJR | Other | 0.37% | 229,466 | -8,319 | -3.50% | $34,032,071 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 0.37% | 84,038 | -2,006 | -2.33% | $33,769,897 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 35,995 | +91 | +0.25% | $33,672,666 |
| GMO ETF TRUST | QLTY | Other | 0.37% | 805,822 | -4,485 | -0.55% | $33,538,312 |
| MANCHESTER UTD PLC NEW | MANU | Other | 0.36% | 1,452,149 | -5,021 | -0.34% | $33,297,777 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.36% | 419,752 | -16,705 | -3.83% | $33,282,136 |
| KLA CORP | KLAC | Technology | 0.36% | 110,079 | +98,606 | +859.46% | $33,211,912 |
| ORACLE CORP | ORCL | Technology | 0.36% | 226,542 | +3,459 | +1.55% | $33,199,705 |
| VANGUARD BD INDEX FDS | BND | Other | 0.36% | 450,510 | +38,362 | +9.31% | $33,071,908 |
| QORVO INC | QRVO | Technology | 0.35% | 341,600 | -13,966 | -3.93% | $31,861,032 |
| WISDOMTREE TR | DGRW | Other | 0.35% | 333,133 | +14,763 | +4.64% | $31,854,199 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.34% | 214,176 | -624 | -0.29% | $31,406,790 |
| XYLEM INC | XYL | Industrials | 0.34% | 264,928 | -9,592 | -3.49% | $31,317,105 |
| CAMECO CORP | CCJ | Energy | 0.34% | 303,579 | -785 | -0.26% | $30,922,556 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.33% | 341,020 | +4,194 | +1.25% | $30,640,605 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.33% | 429,486 | +1,128 | +0.26% | $30,600,911 |
| MARKEL GROUP INC | MKL | Financial Services | 0.33% | 15,466 | -2,482 | -13.83% | $30,204,471 |
| COGNEX CORP | CGNX | Technology | 0.33% | 416,824 | -32,856 | -7.31% | $30,186,383 |
| CHEVRON CORPORATION | CVX | Energy | 0.32% | 176,432 | -14,890 | -7.78% | $29,245,348 |
| ONESPAWORLD HOLDINGS LIMITED | OSW | Other | 0.31% | 1,001,462 | -93,156 | -8.51% | $28,281,298 |
| FORMFACTOR INC | FORM | Technology | 0.31% | 176,497 | -13,065 | -6.89% | $28,227,165 |
| ADVANCED ENERGY INDS | AEIS | Industrials | 0.30% | 73,912 | -5,720 | -7.18% | $27,559,488 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.30% | 79,799 | -337 | -0.42% | $27,213,055 |
| UNITED PARKS & RESORTS INC | PRKS | Consumer Cyclical | 0.29% | 563,272 | +49,954 | +9.73% | $26,890,605 |
| ISHARES TR | IJH | Other | 0.28% | 338,405 | -4,572 | -1.33% | $26,094,403 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.28% | 380,100 | +142,540 | +60.00% | $25,687,171 |
| DYCOM INDS INC | DY | Industrials | 0.28% | 50,115 | -1,704 | -3.29% | $25,337,643 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.27% | 636,581 | +29,965 | +4.94% | $25,125,871 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 0.27% | 852,753 | +10,619 | +1.26% | $25,070,939 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 184,500 | -2,216 | -1.19% | $24,981,256 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.27% | 41,981 | -2,276 | -5.14% | $24,387,409 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.27% | 147,645 | +42,082 | +39.86% | $24,371,760 |
| TESLA INC | TSLA | Consumer Cyclical | 0.26% | 57,515 | +555 | +0.97% | $24,190,682 |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 0.26% | 272,415 | -18,496 | -6.36% | $24,062,422 |
| ITRON INC | ITRI | Technology | 0.26% | 274,841 | +648 | +0.24% | $23,781,992 |
| VANGUARD INDEX FDS | VV | Other | 0.26% | 69,093 | -812 | -1.16% | $23,761,651 |
| CUMMINS INC | CMI | Industrials | 0.26% | 33,161 | +39 | +0.12% | $23,650,427 |
| BLACKSTONE INC | BX | Financial Services | 0.26% | 200,175 | +4,926 | +2.52% | $23,554,611 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.26% | 266,440 | +87 | +0.03% | $23,385,472 |
| FEDEX CORP | FDX | Industrials | 0.25% | 74,517 | -674 | -0.90% | $23,333,489 |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | Consumer Cyclical | 0.25% | 800,048 | -40,275 | -4.79% | $22,593,356 |
| VALERO ENERGY CORP | VLO | Energy | 0.25% | 86,496 | -130 | -0.15% | $22,526,890 |
| AMGEN INC | AMGN | Healthcare | 0.25% | 62,102 | +98 | +0.16% | $22,488,425 |
| GRANITE CONSTR INC | GVA | Industrials | 0.24% | 141,877 | -1,047 | -0.73% | $22,427,916 |