Pinnacle Associates Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Pinnacle Associates Ltd disclosed 947 stock positions valued at approximately $8.92B as of quarter-end September 30, 2026. The largest holdings include JOHNSON & JOHNSON, APPLE INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 947
- Portfolio Value
- $8.92B
Holdings by Sector
Pinnacle Associates Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JOHNSON & JOHNSON | JNJ | Healthcare | 4.91% | 1,653,904 | -3,008 | -0.18% | $437,854,606 |
| APPLE INC | AAPL | Technology | 4.49% | 1,203,737 | -8,970 | -0.74% | $400,868,441 |
| MICROSOFT CORP | MSFT | Technology | 2.55% | 443,121 | +7,427 | +1.70% | $227,276,964 |
| NVIDIA CORPORATION | NVDA | Technology | 2.42% | 944,480 | -10,223 | -1.07% | $215,700,415 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.30% | 192,994 | -24,576 | -11.30% | $205,559,376 |
| META PLATFORMS INC | META | Communication Services | 1.82% | 224,133 | +20,297 | +9.96% | $162,537,081 |
| BROADCOM INC | AVGO | Technology | 1.75% | 443,809 | -7,698 | -1.70% | $155,861,300 |
| INVESCO QQQ TR | QQQ | Other | 1.64% | 197,863 | -365 | -0.18% | $146,372,890 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.61% | 188,709 | -2,400 | -1.26% | $143,915,349 |
| VANGUARD INDEX FDS | VTI | Other | 1.58% | 377,148 | -1,275 | -0.34% | $141,143,859 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.54% | 552,340 | +7,130 | +1.31% | $137,615,538 |
| VANGUARD INDEX FDS | VB | Other | 1.50% | 469,034 | +6,349 | +1.37% | $133,435,435 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.47% | 396,243 | -17,711 | -4.28% | $131,089,225 |
| ALPHABET INC | GOOGL | Communication Services | 1.34% | 348,505 | +7,204 | +2.11% | $119,913,769 |
| ALPHABET INC | GOOG | Communication Services | 1.30% | 340,239 | -64 | -0.02% | $115,932,932 |
| ISHARES TR | IVV | Other | 1.23% | 143,389 | +929 | +0.65% | $109,814,171 |
| ISHARES TR | QUAL | Other | 1.06% | 426,816 | -7,311 | -1.68% | $94,855,600 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.01% | 1,090,714 | +9,609 | +0.89% | $90,496,537 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.97% | 559,099 | +2,614 | +0.47% | $86,772,195 |
| CATERPILLAR INC | CAT | Industrials | 0.94% | 103,212 | -6,854 | -6.23% | $83,683,459 |
| MORGAN STANLEY | MS | Financial Services | 0.94% | 444,711 | -2,698 | -0.60% | $83,641,212 |
| LAM RESEARCH CORP | LRCX | Technology | 0.93% | 251,376 | -4,280 | -1.67% | $82,579,645 |
| CISCO SYS INC | CSCO | Technology | 0.84% | 696,388 | -8,346 | -1.18% | $74,952,194 |
| ELI LILLY & CO | LLY | Healthcare | 0.82% | 63,439 | +1,396 | +2.25% | $73,404,159 |
| MERCK & CO INC | MRK | Healthcare | 0.78% | 481,066 | -5,709 | -1.17% | $69,903,701 |
| COHERENT CORP | COHR | Technology | 0.75% | 232,739 | -17,170 | -6.87% | $66,984,724 |
| VISA INC | V | Financial Services | 0.71% | 175,835 | -1,383 | -0.78% | $63,182,728 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.69% | 81,285 | +38 | +0.05% | $61,635,679 |
| VANGUARD WORLD FD | VGT | Other | 0.63% | 446,428 | -3,263 | -0.73% | $56,102,562 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.59% | 106,140 | -648 | -0.61% | $52,852,514 |
Showing 30 of 947 holdings in the latest reporting period.