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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) |
|---|---|---|---|---|---|
| ROGERS CORP | COM | 775133101 | — | 56,581 shares | $8,656,327 |
| GE AEROSPACE | COM NEW | 369604301 | — | 27,571 shares | $8,610,069 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 43,678 shares | $8,549,978 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 155,603 shares | $8,542,605 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 59,064 shares | $8,542,401 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 229,258 shares | $8,514,655 |
| EVERCORE INC | CLASS A | 29977A105 | — | 33,054 shares | $8,511,353 |
| PHILLIPS 66 | COM | 718546104 | — | 33,100 shares | $8,450,837 |
| UNIFI INC | COM NEW | 904677200 | — | 1,287,773 shares | $8,409,158 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 97,097 shares | $8,378,521 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 267,550 shares | $8,355,587 |
| SHELL PLC | SPON ADS | 780259305 | — | 87,084 shares | $8,277,322 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 204,610 shares | $8,215,075 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 138,044 shares | $8,187,415 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 232,386 shares | $8,186,970 |
| LOWES COS INC | COM | 548661107 | — | 44,266 shares | $8,157,769 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 2,258,048 shares | $8,128,973 |
| EMERSON ELEC CO | COM | 291011104 | — | 52,203 shares | $8,096,619 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 13,238 shares | $8,062,080 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 55,482 shares | $7,910,069 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 21,182 shares | $7,775,436 |
| INCYTE CORP | COM | 45337C102 | — | 63,716 shares | $7,731,937 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 24,215 shares | $7,703,387 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 48,239 shares | $7,658,594 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 20,641 shares | $7,358,759 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 117,665 shares | $7,342,322 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 25,395 shares | $7,325,044 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 327,967 shares | $7,310,384 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 118,398 shares | $7,253,049 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 104,003 shares | $7,125,276 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 179,163 shares | $7,042,890 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | — | 892,046 shares | $6,940,118 |
| CSX CORP | COM | 126408103 | — | 147,781 shares | $6,873,297 |
| DANAHER CORP DEL | COM | 235851102 | — | 30,345 shares | $6,722,896 |
| KKR & CO INC | COM | 48251W104 | — | 71,969 shares | $6,570,736 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 78,290 shares | $6,534,089 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 342,493 shares | $6,524,484 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 59,872 shares | $6,516,464 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,145 shares | $6,452,752 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 38,210 shares | $6,380,377 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 19,560 shares | $6,323,176 |
| SALESFORCE INC | COM | 79466L302 | — | 27,423 shares | $6,295,422 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 124,668 shares | $6,282,006 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 34,253 shares | $6,280,964 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 26,412 shares | $6,253,928 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 38,345 shares | $6,195,366 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 33,339 shares | $6,128,045 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 121,159 shares | $6,102,756 |
| PROLOGIS INC. | COM | 74340W103 | — | 46,709 shares | $6,064,754 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 35,692 shares | $6,011,278 |
| UNITI GROUP LLC | COM SHS | 912932100 | — | 712,211 shares | $5,968,325 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 39,176 shares | $5,957,546 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 67,743 shares | $5,779,859 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,400 shares | $5,484,096 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 72,716 shares | $5,482,088 |
| TJX COS INC NEW | COM | 872540109 | — | 41,195 shares | $5,450,468 |
| ROYAL BK CDA | COM | 780087102 | — | 27,385 shares | $5,383,689 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 94,318 shares | $5,373,296 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 47,249 shares | $5,359,968 |
| CHUBB LIMITED | COM | H1467J104 | — | 16,203 shares | $5,270,035 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 2,909 shares | $5,269,768 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 11,587 shares | $5,237,287 |
| STRATASYS LTD | SHS | M85548101 | — | 615,764 shares | $5,116,999 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 53,816 shares | $5,111,982 |
| ADOBE INC | COM | 00724F101 | — | 21,288 shares | $5,107,910 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 59,511 shares | $5,056,027 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 80,812 shares | $4,969,945 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 75,915 shares | $4,917,774 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 32,944 shares | $4,882,960 |
| HASBRO INC | COM | 418056107 | — | 54,790 shares | $4,804,017 |
| CVS HEALTH CORP | COM | 126650100 | — | 56,038 shares | $4,801,869 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 29,894 shares | $4,792,857 |
| PEOPLE INC | COM NEW | 44891N208 | — | 113,605 shares | $4,766,866 |
| VERACYTE INC | COM | 92337F107 | — | 103,258 shares | $4,753,998 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 17,912 shares | $4,744,889 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 60,317 shares | $4,721,615 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 80,791 shares | $4,671,337 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 101,314 shares | $4,664,497 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 51,509 shares | $4,641,497 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 12,871 shares | $4,593,612 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 44,005 shares | $4,571,708 |
| RESMED INC | COM | 761152107 | — | 20,605 shares | $4,555,766 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 48,017 shares | $4,544,322 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 48,249 shares | $4,543,650 |
| DEERE & CO | COM | 244199105 | — | 6,747 shares | $4,531,019 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 39,120 shares | $4,506,585 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 2,318,839 shares | $4,498,548 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 355,649 shares | $4,495,403 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 364,795 shares | $4,399,428 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 98,675 shares | $4,397,945 |
| SLB LIMITED | COM STK | 806857108 | — | 90,042 shares | $4,386,860 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 43,281 shares | $4,351,895 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 54,867 shares | $4,267,043 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 79,519 shares | $4,233,601 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 138,049 shares | $4,188,420 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 125,237 shares | $4,181,663 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 41,276 shares | $4,174,266 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 28,946 shares | $4,117,858 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 22,932 shares | $4,104,816 |
| ANALOG DEVICES INC | COM | 032654105 | — | 10,346 shares | $4,104,391 |