Pinnacle Associates LTD 13F holdings
Pinnacle Associates LTD reported 785 positions with a total reported value of $9.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-03. Top holdings by reported value: ISHARES TR (4.6%), JNJ JOHNSON & JOHNSON (4.6%), VANGUARD INDEX FDS (3.9%), AAPL APPLE INC (3.8%), MU MICRON TECHNOLOGY INC (2.7%). Against 2026-03-31 it opened 64 new positions and exited 58. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Pinnacle Associates LTD files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 785 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 2,499,403 | $425.2M | 4.6% |
| JNJ JOHNSON & JOHNSON | 1,656,912 | $420.8M | 4.6% |
| VANGUARD INDEX FDS | 1,263,369 | $354.7M | 3.9% |
| AAPL APPLE INC | 1,212,707 | $350.9M | 3.8% |
| MU MICRON TECHNOLOGY INC | 217,570 | $251.1M | 2.7% |
| GOOGL ALPHABET INC | 681,604 | $242.2M | 2.6% |
| NVDA NVIDIA CORPORATION | 954,703 | $191.0M | 2.1% |
| AVGO BROADCOM INC | 451,507 | $170.6M | 1.9% |
| MSFT MICROSOFT CORP | 435,694 | $162.5M | 1.8% |
| QQQ INVESCO QQQ TR | 198,228 | $146.0M | 1.6% |
| SPY STATE STR SPDR S&P 500 ETF T | 191,109 | $142.7M | 1.6% |
| JPM JPMORGAN CHASE & CO | 413,954 | $135.5M | 1.5% |
| AMZN AMAZON COM INC | 545,210 | $129.9M | 1.4% |
| CAT CATERPILLAR INC | 110,066 | $117.2M | 1.3% |
| META META PLATFORMS INC | 203,836 | $114.8M | 1.3% |
| LRCX LAM RESEARCH CORP | 255,656 | $110.8M | 1.2% |
| VANGUARD INTL EQUITY INDEX F | 1,260,045 | $103.1M | 1.1% |
| COHR COHERENT CORP | 249,909 | $98.6M | 1.1% |
| MS MORGAN STANLEY | 447,409 | $93.5M | 1.0% |
| VANGUARD WHITEHALL FDS | 568,726 | $89.1M | 1.0% |
| CSCO CISCO SYS INC | 704,734 | $82.8M | 0.9% |
| J P MORGAN EXCHANGE TRADED F | 1,349,226 | $80.4M | 0.9% |
| LLY ELI LILLY & CO | 62,043 | $74.4M | 0.8% |
| FIRST TR EXCHANGE-TRADED FD | 1,279,608 | $67.4M | 0.7% |
| APPLIED MATLS INC | 92,679 | $67.0M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 64 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HONA HONEYWELL AEROSPACE INC | 58,911 | $13.0M | 0.1% |
| FEDEX FGHT HLDG CO INC | 35,764 | $5.4M | <0.1% |
| PEOPLE INC | 109,748 | $5.1M | <0.1% |
| VG VENTURE GLOBAL INC | 349,333 | $3.9M | <0.1% |
| JKHY HENRY JACK & ASSOC INC | 10,292 | $1.4M | <0.1% |
| WKC WORLD KINECT CORPORATION | 39,974 | $1.3M | <0.1% |
| BLKB BLACKBAUD INC | 34,165 | $1.0M | <0.1% |
| ALAB ASTERA LABS INC | 1,816 | $877.2K | <0.1% |
| SHOE STA GROUP INC | 53,658 | $795.7K | <0.1% |
| ALPS ALPS ETF TR | 13,665 | $708.5K | <0.1% |
| STUB STUBHUB HLDGS INC | 47,700 | $613.9K | <0.1% |
| MKSI MKS INC. | 1,367 | $608.0K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,181 | $543.5K | <0.1% |
| UTI UNIVERSAL TECHNICAL INST INC | 12,308 | $526.4K | <0.1% |
| PGC PEAPACK-GLADSTONE FINL CORP | 10,053 | $475.8K | <0.1% |
| AVO MISSION PRODUCE INC | 38,061 | $448.7K | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 8,084 | $364.7K | <0.1% |
| COMP COMPASS INC | 28,942 | $356.9K | <0.1% |
| CCL CARNIVAL CORP LTD | 12,411 | $354.6K | <0.1% |
| POOL POOL CORP | 1,616 | $347.3K | <0.1% |
| MONOLITHIC PWR SYS INC | 248 | $342.8K | <0.1% |
| IP INTERNATIONAL PAPER CO | 8,895 | $338.9K | <0.1% |
| GOLF ACUSHNET HLDGS CORP | 2,833 | $335.8K | <0.1% |
| LAZ LAZARD INC | 7,801 | $327.2K | <0.1% |
| KHC KRAFT HEINZ CO | 13,473 | $318.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 58 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IAC INC | 114,879 | $4.6M | <0.1% |
| INTU INTUIT | 2,892 | $1.3M | <0.1% |
| SHOE CARNIVAL INC | 52,220 | $814.1K | <0.1% |
| COTERRA ENERGY INC | 22,383 | $786.5K | <0.1% |
| INSPIRE MED SYS INC | 11,958 | $616.8K | <0.1% |
| SPOT SPOTIFY TECHNOLOGY S A | 1,213 | $588.2K | <0.1% |
| CALAVO GROWERS INC | 22,540 | $581.3K | <0.1% |
| HII HUNTINGTON INGALLS INDS INC | 1,320 | $501.5K | <0.1% |
| LULU LULULEMON ATHLETICA INC | 2,483 | $380.2K | <0.1% |
| BMRN BIOMARIN PHARMACEUTICAL INC | 6,115 | $345.4K | <0.1% |
| HUM HUMANA INC | 1,987 | $344.5K | <0.1% |
| GFI GOLD FIELDS LTD | 7,578 | $344.0K | <0.1% |
| GATX GATX CORP | 1,992 | $340.1K | <0.1% |
| MKTX MARKETAXESS HLDGS INC | 2,032 | $335.2K | <0.1% |
| STIFEL FINL CORP | 4,444 | $328.5K | <0.1% |
| MASIMO CORP | 1,824 | $324.4K | <0.1% |
| RL RALPH LAUREN CORP | 943 | $324.4K | <0.1% |
| SONY SONY GROUP CORP | 15,570 | $322.3K | <0.1% |
| FIDELITY NATL FINL INC | 6,842 | $317.3K | <0.1% |
| HAWAIIAN ELEC INDS INC MTN B | 21,105 | $313.2K | <0.1% |
| FTAI FTAI AVIATION LTD | 1,253 | $307.0K | <0.1% |
| STE STERIS PLC | 1,384 | $306.0K | <0.1% |
| PAHC PHIBRO ANIMAL HEALTH CORP | 5,484 | $303.3K | <0.1% |
| FIVE FIVE BELOW INC | 1,281 | $292.7K | <0.1% |
| CPRT COPART INC | 8,391 | $278.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,064,260 | 1,263,369 | +18.7% | $354.7M |
| VANGUARD WORLD FD | 99,238 | 491,192 | +395.0% | $62.0M |
| KLAC KLA CORP | 11,473 | 110,079 | +859.5% | $33.2M |
| META META PLATFORMS INC | 162,529 | 203,836 | +25.4% | $114.8M |
| ISHARES TR | 2,410,155 | 2,499,403 | +3.7% | $425.2M |
| J P MORGAN EXCHANGE TRADED F | 1,134,660 | 1,349,226 | +18.9% | $80.4M |
| INFQ INFLEQTION INC | 190,226 | 734,580 | +286.2% | $9.8M |
| AVAV AEROVIRONMENT INC | 105,563 | 147,645 | +39.9% | $24.4M |
| KRATOS DEFENSE & SEC SOLUTIO | 199,459 | 324,770 | +62.8% | $16.2M |
| IBM INTERNATIONAL BUSINESS MACHS | 147,678 | 160,772 | +8.9% | $45.2M |
| UEC URANIUM ENERGY CORP | 1,273,817 | 1,616,031 | +26.9% | $17.2M |
| STTK SHATTUCK LABS INC | 1,368,223 | 1,871,442 | +36.8% | $13.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 262,297 | 217,570 | -17.1% | $251.1M |
| MRVL MARVELL TECHNOLOGY INC | 140,826 | 73,218 | -48.0% | $21.8M |
| LITE LUMENTUM HLDGS INC | 74,890 | 51,692 | -31.0% | $44.4M |
| COHR COHERENT CORP | 290,965 | 249,909 | -14.1% | $98.6M |
| ALNT ALLIENT INC | 247,044 | 111,969 | -54.7% | $11.5M |
| LRCX LAM RESEARCH CORP | 287,487 | 255,656 | -11.1% | $110.8M |
| HONEYWELL INTL INC | 119,267 | 58,913 | -50.6% | $13.2M |
| BE BLOOM ENERGY CORP | 209,349 | 175,306 | -16.3% | $53.1M |
| VICR VICOR CORP | 155,976 | 130,492 | -16.3% | $49.6M |
| IRDM IRIDIUM COMMUNICATIONS INC | 562,741 | 394,679 | -29.9% | $21.6M |
| NBIS NEBIUS GROUP N.V. | 100,185 | 76,800 | -23.3% | $21.2M |
| UCTT ULTRA CLEAN HLDGS INC | 441,659 | 399,934 | -9.4% | $57.0M |
CIK 743127 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
