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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) |
|---|---|---|---|---|---|
| MCKESSON CORP | COM | 58155Q103 | — | 2,485 shares | $2,121,958 |
| LENNAR CORP | CL A | 526057104 | — | 25,506 shares | $2,081,017 |
| CORTEVA INC | COM | 22052L104 | — | 26,718 shares | $2,074,648 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 24,270 shares | $2,074,600 |
| EOG RES INC | COM | 26875P101 | — | 14,803 shares | $2,039,261 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 8,221 shares | $2,038,323 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 31,924 shares | $2,016,958 |
| AFLAC INC | COM | 001055102 | — | 18,037 shares | $2,016,176 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 29,626 shares | $2,012,198 |
| BANK OF MONTREAL | COM | 063671101 | — | 12,000 shares | $2,007,000 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 12,566 shares | $1,981,407 |
| BP PLC | SPONSORED ADR | 055622104 | — | 44,913 shares | $1,975,726 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 12,220 shares | $1,968,706 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 55,000 shares | $1,956,350 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 5,102 shares | $1,949,410 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 20,566 shares | $1,944,310 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 5,694 shares | $1,923,633 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 11,209 shares | $1,913,758 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 8,107 shares | $1,876,933 |
| BEL FUSE INC | CL B | 077347300 | — | 7,663 shares | $1,870,692 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 15,138 shares | $1,863,219 |
| MASTEC INC | COM | 576323109 | — | 8,686 shares | $1,855,503 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,101 shares | $1,849,187 |
| TREX INC | COM | 89531P105 | — | 41,271 shares | $1,797,765 |
| LINDE PLC | SHS | G54950103 | — | 3,786 shares | $1,796,796 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 20,988 shares | $1,794,894 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 129,779 shares | $1,794,845 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,725 shares | $1,787,335 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 97,864 shares | $1,783,082 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,469 shares | $1,777,391 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 18,294 shares | $1,772,371 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 11,741 shares | $1,771,247 |
| CLOROX CO DEL | COM | 189054109 | — | 21,741 shares | $1,761,229 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,861 shares | $1,754,796 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 15,056 shares | $1,747,349 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 7,515 shares | $1,740,699 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 8,114 shares | $1,737,370 |
| MAGNITE INC | COM | 55955D100 | — | 68,742 shares | $1,736,423 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 16,075 shares | $1,715,363 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 96,138 shares | $1,710,295 |
| MOSAIC CO | COM | 61945C103 | — | 78,949 shares | $1,709,239 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 422,621 shares | $1,703,163 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 8,470 shares | $1,700,453 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 15,879 shares | $1,690,797 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 251,840 shares | $1,679,773 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 17,180 shares | $1,673,839 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 44,013 shares | $1,668,547 |
| NEWMONT CORP | COM | 651639106 | — | 14,269 shares | $1,645,793 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 79,784 shares | $1,634,774 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 10,513 shares | $1,632,143 |
| M & T BK CORP | COM | 55261F104 | — | 7,480 shares | $1,627,734 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 14,331 shares | $1,627,715 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 25,449 shares | $1,622,610 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 15,881 shares | $1,605,610 |
| AMPHENOL CORP | CL A | 032095101 | — | 18,906 shares | $1,593,765 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 74,204 shares | $1,584,255 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 26,945 shares | $1,583,827 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,878 shares | $1,576,911 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 18,512 shares | $1,556,674 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | — | 106,973 shares | $1,551,109 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,572 shares | $1,524,416 |
| PENNANT GROUP INC | COM | 70805E109 | — | 38,594 shares | $1,505,166 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 28,960 shares | $1,483,621 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 27,079 shares | $1,480,951 |
| WESCO INTL INC | COM | 95082P105 | — | 4,098 shares | $1,473,600 |
| NUTRIEN LTD | COM | 67077M108 | — | 20,927 shares | $1,470,117 |
| BLACKBAUD INC | COM | 09227Q100 | — | 35,261 shares | $1,467,563 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 14,060 shares | $1,462,943 |
| DOVER CORP | COM | 260003108 | — | 7,810 shares | $1,460,847 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 40,834 shares | $1,435,723 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 32,337 shares | $1,426,062 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 25,214 shares | $1,420,032 |
| WILLIAMS COS INC | COM | 969457100 | — | 20,771 shares | $1,411,831 |
| AVERY DENNISON CORP | COM | 053611109 | — | 8,234 shares | $1,405,342 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 132,037 shares | $1,400,914 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 9,774 shares | $1,400,028 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 9,318 shares | $1,381,910 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,273 shares | $1,350,541 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 11,053 shares | $1,324,481 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 16,885 shares | $1,322,266 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 43,398 shares | $1,305,412 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,362 shares | $1,301,282 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 26,595 shares | $1,277,358 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 14,660 shares | $1,275,713 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 8,449 shares | $1,271,406 |
| SANDISK CORP | COM | 80004C200 | — | 729 shares | $1,268,694 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,984 shares | $1,266,099 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 13,488 shares | $1,260,283 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 17,392 shares | $1,244,572 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,566 shares | $1,215,495 |
| PACCAR INC | COM | 693718108 | — | 10,978 shares | $1,205,494 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 7,475 shares | $1,198,766 |
| TC ENERGY CORP | COM | 87807B107 | — | 20,660 shares | $1,193,735 |
| ZOETIS INC | CL A | 98978V103 | — | 16,523 shares | $1,153,819 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,922 shares | $1,135,953 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 7,732 shares | $1,132,640 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 24,646 shares | $1,130,512 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 17,564 shares | $1,129,716 |
| UBS GROUP AG | SHS | H42097107 | — | 23,342 shares | $1,123,473 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 14,842 shares | $1,122,330 |