← Back to Discover
PINNACLE ASSOCIATES LTD
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,923,606,498
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JOHNSON & JOHNSON · COM · 478160104 · shares: $437,854,606
- APPLE INC · COM · 037833100 · shares: $400,868,441
- MICROSOFT CORP · COM · 594918104 · shares: $227,276,964
- NVIDIA CORPORATION · COM · 67066G104 · shares: $215,700,415
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $205,559,376
- META PLATFORMS INC · CL A · 30303M102 · shares: $162,537,081
- BROADCOM INC · COM · 11135F101 · shares: $155,861,300
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $146,372,890
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $143,915,349
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $141,143,859
Reported holdings
961 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,273 shares | $218,673 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 9,225 shares | $218,633 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 597 shares | $217,332 |
| PUBLIC STORAGE | COM | 74460D109 | — | 767 shares | $216,938 |
| IONQ INC | COM | 46222L108 | — | 4,923 shares | $215,923 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,637 shares | $215,282 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | — | 20,398 shares | $214,382 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 4,036 shares | $213,364 |
| XCEL ENERGY INC | COM | 98389B100 | — | 3,018 shares | $212,692 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,570 shares | $212,374 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 2,968 shares | $212,309 |
| BARCLAYS PLC | ADR | 06738E204 | — | 8,632 shares | $209,499 |
| GRAIL INC | COM | 384747101 | — | 1,481 shares | $207,518 |
| VERISIGN INC | COM | 92343E102 | — | 734 shares | $206,995 |
| TRI CONTL CORP | COM | 895436103 | — | 6,000 shares | $206,040 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 1,773 shares | $205,930 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 760 shares | $205,162 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,569 shares | $205,097 |
| OPENLANE INC | COM | 48238T109 | — | 5,998 shares | $204,712 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 612 shares | $201,795 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 4,978 shares | $200,996 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,062 shares | $200,824 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 8,158 shares | $200,187 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 14,459 shares | $194,329 |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | — | 15,840 shares | $181,051 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 | — | 14,552 shares | $173,169 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 66,028 shares | $171,673 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | — | 74,696 shares | $170,307 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 10,677 shares | $167,842 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | — | 11,219 shares | $167,388 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 13,114 shares | $166,023 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 26,951 shares | $163,054 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 10,041 shares | $162,162 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 12,626 shares | $146,588 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 16,009 shares | $143,441 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 11,800 shares | $132,160 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 16,600 shares | $118,690 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | — | 14,625 shares | $114,660 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 12,130 shares | $112,081 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 12,639 shares | $104,777 |
| STELLANTIS N.V | SHS | N82405106 | — | 22,000 shares | $95,920 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | — | 10,228 shares | $92,768 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 10,352 shares | $92,029 |
| PUTNAM ETF TRUST | FRANKLIN NY MUNI | 746729763 | — | 11,109 shares | $81,429 |
| NEWELL BRANDS INC | COM | 651229106 | — | 14,299 shares | $75,499 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 25,360 shares | $70,754 |
| GERON CORP | COM | 374163103 | — | 44,287 shares | $54,473 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 28,615 shares | $53,653 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 53,072 shares | $52,515 |
| WESTWATER RES INC | COM NEW | 961684206 | — | 84,900 shares | $44,148 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 10,145 shares | $43,725 |
| UBS ASSET MGMT INCOME FD INC | COM | 224916106 | — | 17,440 shares | $40,810 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 18,021 shares | $40,007 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | — | 15,337 shares | $36,042 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 45 shares | $34,318 |
| CTW | CL A ORD SHS | G2589A105 | — | 15,000 shares | $28,350 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 12,903 shares | $16,387 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 7 shares | $5,178 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4 shares | $2,034 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 20 shares | $1,730 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 10 shares | $1,603 |