PINNACLE ASSOCIATES LTD
Sector Allocation
- Technology32.0%$2.9B
- Other22.7%$2.0B
- Healthcare11.1%$988.5M
- Financials10.2%$907.3M
- Industrials7.8%$699.4M
- Consumer Discretionary4.0%$357.7M
- Communication Services3.4%$305.8M
- Energy2.8%$249.8M
- Consumer Staples2.3%$204.9M
- Materials2.1%$191.7M
AUM History
13fpro.ai/research/fund/pinnacle-associates-ltd-743127
Conviction and streaks
Concentrating · top 10 = 25.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
JNJ
$437.9MAAPL
$400.9MMSFT
$227.3MNVDA
$215.7MMU
$205.6MMETA
$162.5MAVGO
$155.9MQQQ
$146.4MSPY
$143.9M- VANGUARD$141.1M
AMZN
$137.6M- VANGUARD$133.4M
JPM
$131.1MGOOGL
$119.9MGOOG
$115.9M- ISHARES$109.8M
- ISHARES$94.9M
- VANGUARD$90.5M
- VANGUARD$86.8M
CAT
$83.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pinnacle-associates-ltd-743127
PINNACLE ASSOCIATES LTD 13F holdings — Q3 2026
$8.9B portfolio (-2.6% QoQ) · 956 holdings · Q3 2026 13F · top 10 are 25% of the stock portfolio
$437.9M
4.9% of stocks
-0.2%This quarter+2.7%Since filed8+ qtrsHeld$400.9M
4.5% of stocks
-0.7%This quarter+1.3%Since filed8+ qtrsHeld$227.3M
2.5% of stocks
+2%This quarter+0.1%Since filed8+ qtrsHeld$215.7M
2.4% of stocks
-1%This quarter-0.2%Since filed8+ qtrsHeld$205.6M
2.3% of stocks
-11%This quarter+0.8%Since filed8+ qtrsHeld$162.5M
1.8% of stocks
+10%This quarter-9.2%Since filed8+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$155.9M
1.8% of stocks
-2%This quarter-1.6%Since filed8+ qtrsHeld$146.4M
1.6% of stocks
-0.2%This quarter-0.8%Since filed8+ qtrsHeld$143.9M
1.6% of stocks
-1%This quarter-0.5%Since filed8+ qtrsHeld- 10
VANGUARD INDEX FDS - MRNGSTR TTL STK
$141.1M
1.6% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — PINNACLE ASSOCIATES LTD (Q3 2026)
956 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $137.6M | 1.5% | 552K | +1% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $133.4M | 1.5% | 469K | +1% | — | — | 13F |
| 13 | JPMORGAN CHASE & CO | Financials | $131.1M | 1.5% | 396K | -4% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $119.9M | 1.3% | 349K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Alphabet Inc. | Technology | $115.9M | 1.3% | 340K | -0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $109.8M | 1.2% | 143K | +0.7% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $94.9M | 1.1% | 427K | -2% | — | — | 13F |
| 18 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $90.5M | 1.0% | 1.09M | +0.9% | — | — | 13F |
| 19 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $86.8M | 1.0% | 559K | +0.5% | — | — | 13F |
| 20 | CATERPILLAR INC | Industrials | $83.7M | 0.9% | 103K | -6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MORGAN STANLEY | Financials | $83.6M | 0.9% | 445K | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LAM RESEARCH CORP | Technology | $82.6M | 0.9% | 251K | -2% | 8+ qtrsTrimmed 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $75.0M | 0.8% | 696K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ELI LILLY & Co | Healthcare | $73.4M | 0.8% | 63K | +2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Merck & Co., Inc. | Healthcare | $69.9M | 0.8% | 481K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COHR | COHERENT CORP. | Technology | $67.0M | 0.8% | 233K | -7% | |||
| 27 | $V | VISA INC. | Financials | $63.2M | 0.7% | 176K | -0.8% | |||
| 28 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $61.6M | 0.7% | 81K | +0.0% | |||
| 29 | — | VANGUARD WORLD FD - INF TECH ETF | — | $56.1M | 0.6% | 446K | -0.7% | |||
| 30 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $52.9M | 0.6% | 106K | -0.6% | |||
| 31 | $ETN | Eaton Corp plc | Industrials | $52.7M | 0.6% | 123K | -2% | |||
| 32 | $LITE | Lumentum Holdings Inc. | Technology | $52.6M | 0.6% | 54K | +5% | |||
| 33 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $51.0M | 0.6% | 1.57M | +3% | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $49.3M | 0.6% | 474K | -2% | |||
| 35 | $AXP | AMERICAN EXPRESS CO | Financials | $48.5M | 0.5% | 159K | -1% | |||
| 36 | $ABBV | AbbVie Inc. | Healthcare | $48.3M | 0.5% | 185K | -0.9% | |||
| 37 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $46.9M | 0.5% | 862K | -2% | |||
| 38 | $BE | Bloom Energy Corp | Technology | $46.5M | 0.5% | 168K | -4% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $44.0M | 0.5% | 155K | -0.4% | |||
| 40 | $GLNG | GOLAR LNG LTD | Industrials | $43.5M | 0.5% | 916K | +2% | |||
| 41 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $42.8M | 0.5% | 161K | +6% | |||
| 42 | $C | CITIGROUP INC | Financials | $41.9M | 0.5% | 324K | -2% | |||
| 43 | $RTX | RTX Corp | Industrials | $41.9M | 0.5% | 226K | -1% | |||
| 44 | $BLK | BlackRock, Inc. | Financials | $41.7M | 0.5% | 39K | -3% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $41.1M | 0.5% | 731K | +0.4% | |||
| 46 | $QRVO | Qorvo, Inc. | Technology | $40.5M | 0.5% | 354K | +4% | |||
| 47 | $MANU | Manchester United plc | Communication Services | $40.3M | 0.5% | 1.93M | +33% | |||
| 48 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $40.1M | 0.5% | 246K | -2% | |||
| 49 | $VICR | VICOR CORP | Technology | $39.8M | 0.5% | 138K | +5% | |||
| 50 | $GLW | CORNING INC /NY | Materials | $39.6M | 0.4% | 258K | -0.8% | |||
| 51 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $37.5M | 0.4% | 73K | -21% | |||
| 52 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $36.8M | 0.4% | 167K | +4% | |||
| 53 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $36.2M | 0.4% | 55K | -2% | |||
| 54 | $CVX | CHEVRON CORP | Energy | $35.7M | 0.4% | 175K | -0.9% | |||
| 55 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $35.7M | 0.4% | 346K | +2% | |||
| 56 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $34.9M | 0.4% | 86K | +3% | |||
| 57 | — | GMO ETF TRUST - US QUALITY ETF | — | $34.6M | 0.4% | 808K | +0.3% | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $34.5M | 0.4% | 166K | +1% | |||
| 59 | $WT | WisdomTree, Inc. | Financials | $34.1M | 0.4% | 351K | +5% | |||
| 60 | $ORCL | ORACLE CORP | Technology | $32.7M | 0.4% | 238K | +5% | |||
| 61 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $32.4M | 0.4% | 462K | +3% | |||
| 62 | $GS | GOLDMAN SACHS GROUP INC | Financials | $32.3M | 0.4% | 36K | -2% | |||
| 63 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $32.2M | 0.4% | 35K | -2% | |||
| 64 | $VLO | VALERO ENERGY CORP/TX | Energy | $31.9M | 0.4% | 82K | -5% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $31.2M | 0.3% | 215K | +0.3% | |||
| 66 | — | ISHARES TR - CORE S&P SCP ETF | — | $31.1M | 0.3% | 229K | -0.3% | |||
| 67 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $30.8M | 0.3% | 436K | +1% | |||
| 68 | — | GMO ETF TRUST - GMO INTL VALUE | — | $29.9M | 0.3% | 753K | -0.6% | |||
| 69 | $AMBA | AMBARELLA INC | Technology | $29.8M | 0.3% | 429K | +5% | |||
| 70 | $PANW | Palo Alto Networks Inc | Technology | $29.6M | 0.3% | 74K | -7% | |||
| 71 | $LASR | NLIGHT, INC. | Technology | $29.2M | 0.3% | 749K | +5% | |||
| 72 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $29.1M | 0.3% | 421K | +11% | |||
| 73 | $FORM | FORMFACTOR INC | Technology | $28.3M | 0.3% | 189K | +7% | |||
| 74 | $XYL | Xylem Inc. | Industrials | $27.8M | 0.3% | 275K | +4% | |||
| 75 | $AVAV | AeroVironment Inc | Industrials | $27.2M | 0.3% | 191K | +30% | |||
| 76 | $LIND | LINDBLAD EXPEDITIONS HOLDINGS, INC. | Consumer Discretionary | $27.2M | 0.3% | 864K | +8% | |||
| 77 | $CGNX | COGNEX CORP | Technology | $26.9M | 0.3% | 444K | +6% | |||
| 78 | $UCTT | Ultra Clean Holdings, Inc. | Technology | $26.7M | 0.3% | 329K | -18% | |||
| 79 | $AMGN | AMGEN INC | Healthcare | $26.3M | 0.3% | 62K | +0.5% | |||
| 80 | $CCJ | CAMECO CORP | Materials | $26.2M | 0.3% | 302K | -0.6% | |||
| 81 | $MKL | MARKEL GROUP INC. | Financials | $25.9M | 0.3% | 15K | -2% | |||
| 82 | $SNOW | Snowflake Inc. | Technology | $25.3M | 0.3% | 74K | -0.5% | |||
| 83 | $ITRI | ITRON, INC. | Technology | $25.0M | 0.3% | 289K | +5% | |||
| 84 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $24.4M | 0.3% | 652K | +2% | |||
| 85 | — | ISHARES TR - CORE S&P MCP ETF | — | $24.3M | 0.3% | 337K | -0.3% | |||
| 86 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $24.1M | 0.3% | 68K | -1.0% | |||
| 87 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | — | $23.9M | 0.3% | 856K | +0.4% | |||
| 88 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $23.3M | 0.3% | 38K | -9% | |||
| 89 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $23.2M | 0.3% | 751K | +2% | |||
| 90 | — | RBB FUND TRUST - TWEEDY BROWNE | — | $22.9M | 0.3% | 1.50M | +9% | |||
| 91 | $OSW | ONESPAWORLD HOLDINGS Ltd | Communication Services | $22.6M | 0.3% | 1.01M | +0.5% | |||
| 92 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $22.5M | 0.3% | 80K | +8% | |||
| 93 | $PEP | PEPSICO INC | Consumer Staples | $22.4M | 0.3% | 177K | -4% | |||
| 94 | $BX | Blackstone Inc. | Financials | $22.3M | 0.3% | 199K | -0.8% | |||
| 95 | $MP | MP Materials Corp. / DE | Materials | $21.9M | 0.3% | 463K | +31% | |||
| 96 | $TRMB | TRIMBLE INC. | Technology | $21.8M | 0.2% | 381K | +53% | |||
| 97 | $MA | Mastercard Inc | Financials | $21.7M | 0.2% | 39K | -0.2% | |||
| 98 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $21.1M | 0.2% | 42K | -2% | |||
| 99 | $FDX | FEDEX CORP | Industrials | $21.0M | 0.2% | 74K | -1% | |||
| 100 | $TSLA | Tesla, Inc. | Consumer Discretionary | $20.4M | 0.2% | 58K | +0.1% | |||
| 101 | $PRKS | United Parks & Resorts Inc. | Communication Services | $20.3M | 0.2% | 628K | +11% | |||
| 102 | $CVLT | COMMVAULT SYSTEMS INC | Technology | $20.2M | 0.2% | 135K | +6% | |||
| 103 | $NEE | NEXTERA ENERGY INC | Utilities | $20.0M | 0.2% | 264K | -0.9% | |||
| 104 | — | ISHARES TR - RUSSELL 2000 ETF | — | $19.8M | 0.2% | 71K | +2% | |||
| 105 | $TENB | Tenable Holdings, Inc. | Technology | $19.6M | 0.2% | 539K | +8% | |||
| 106 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $19.5M | 0.2% | 436K | +4% | |||
| 107 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $19.3M | 0.2% | 227K | +3% | |||
| 108 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $19.3M | 0.2% | 290K | +6% | |||
| 109 | $IRDM | Iridium Communications Inc. | Communication Services | $19.2M | 0.2% | 401K | +2% | |||
| 110 | $KLAC | KLA CORP | Technology | $19.2M | 0.2% | 98K | -11% | |||
| 111 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $19.1M | 0.2% | 447K | +38% | |||
| 112 | $ICHR | ICHOR HOLDINGS, LTD. | Technology | $19.0M | 0.2% | 306K | -19% | |||
| 113 | $MRVL | Marvell Technology, Inc. | Technology | $18.9M | 0.2% | 72K | -2% | |||
| 114 | $FCX | FREEPORT-MCMORAN INC | Materials | $18.5M | 0.2% | 264K | -4% | |||
| 115 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $17.3M | 0.2% | 65K | +154% | |||
| 116 | — | DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI | — | $17.1M | 0.2% | 408K | New | |||
| 117 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $17.1M | 0.2% | 81K | +37% | |||
| 118 | $UEC | URANIUM ENERGY CORP | Materials | $16.9M | 0.2% | 1.79M | +11% | |||
| 119 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $16.8M | 0.2% | 214K | +1% | |||
| 120 | $CMI | CUMMINS INC | Industrials | $16.4M | 0.2% | 32K | -4% | |||
| 121 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $16.3M | 0.2% | 103K | +5% | |||
| 122 | $TPC | TUTOR PERINI CORP | Industrials | $16.3M | 0.2% | 197K | +4% | |||
| 123 | $GVA | GRANITE CONSTRUCTION INC | Industrials | $16.1M | 0.2% | 139K | -2% | |||
| 124 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $15.5M | 0.2% | 104K | -0.3% | |||
| 125 | $SPHR | Sphere Entertainment Co. | Communication Services | $15.3M | 0.2% | 114K | -0.5% | |||
| 126 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $15.2M | 0.2% | 68K | -1% | |||
| 127 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $15.2M | 0.2% | 86K | +3% | |||
| 128 | $KO | COCA COLA CO | Consumer Staples | $15.0M | 0.2% | 174K | -0.6% | |||
| 129 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $14.8M | 0.2% | 189K | +1% | |||
| 130 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $14.8M | 0.2% | 358K | — | |||
| 131 | $LMT | LOCKHEED MARTIN CORP | Industrials | $14.7M | 0.2% | 29K | +2% | |||
| 132 | $STTK | Shattuck Labs, Inc. | Healthcare | $14.3M | 0.2% | 2.10M | +12% | |||
| 133 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $14.2M | 0.2% | 21K | -2% | |||
| 134 | $CYTK | CYTOKINETICS INC | Healthcare | $14.2M | 0.2% | 216K | +7% | |||
| 135 | $MPC | Marathon Petroleum Corp | Energy | $14.2M | 0.2% | 36K | +1% | |||
| 136 | $INFQ | Infleqtion, Inc. | Technology | $14.1M | 0.2% | 1.05M | +42% | |||
| 137 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $13.9M | 0.2% | 174K | -1% | |||
| 138 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $13.8M | 0.2% | 116K | -0.3% | |||
| 139 | $PWR | QUANTA SERVICES, INC. | Industrials | $13.8M | 0.1% | 21K | -2% | |||
| 140 | $WM | WASTE MANAGEMENT INC | Utilities | $13.7M | 0.1% | 67K | -2% | |||
| 141 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.5M | 0.1% | 19K | +7% | |||
| 142 | $NBIS | Nebius Group N.V. | Technology | $13.4M | 0.1% | 57K | -26% | |||
| 143 | $DY | DYCOM INDUSTRIES INC | Energy | $13.4M | 0.1% | 50K | -0.7% | |||
| 144 | $NFLX | NETFLIX INC | Communication Services | $13.2M | 0.1% | 190K | +36% | |||
| 145 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $13.1M | 0.1% | 322K | +5% | |||
| 146 | $PM | Philip Morris International Inc. | Consumer Staples | $12.9M | 0.1% | 68K | -0.4% | |||
| 147 | $CCZ | COMCAST CORP | Communication Services | $12.8M | 0.1% | 590K | +14% | |||
| 148 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $12.8M | 0.1% | 116K | -4% | |||
| 149 | $GD | GENERAL DYNAMICS CORP | Industrials | $12.7M | 0.1% | 38K | -0.8% | |||
| 150 | $UNP | UNION PACIFIC CORP | Industrials | $12.6M | 0.1% | 46K | +0.3% |
What changed in Q3 2026
Against the previous quarter's 13F: 51 new, 404 added to, 426 trimmed, 63 sold out. Share-count changes; largest moves by dollar size first.
New positions (51)
- DFA INVT DIMENSIONS GROUP IN - U.S. HIGH RELATI$17.1M
first bought this quarter
- DFA INVT DIMENSIONS GROUP IN - U.S. SML CP VAL$11.7M
first bought this quarter
$IRONDisc Medicine, Inc.$2.3M
first bought this quarter
$GPORGULFPORT ENERGY CORP$1.3M
first bought this quarter
$PGNYProgyny, Inc.$989K
first bought this quarter
$SDSANDRIDGE ENERGY INC$931K
first bought this quarter
+45 more in the Excel export
Added to (404)
now $162.5M · held 8+ qtrs, 3 adds in a row
$CRWDCrowdStrike Holdings, Inc.+154%
now $17.3M · held 8+ qtrs
$MANUManchester United plc+33%
now $40.3M · held 8+ qtrs
$AMTAMERICAN TOWER CORP /MA/+1377%
now $10.3M · held 8+ qtrs
$TRMBTRIMBLE INC.+53%
now $21.8M · held 8+ qtrs
$DDD3D SYSTEMS CORP+562%
now $8.1M
+398 more in the Excel export
Trimmed (426)
now $205.6M · held 8+ qtrs, 5 trims in a row
$AMATAPPLIED MATERIALS INC /DE-21%
now $37.5M · held 8+ qtrs, 3 trims in a row
$RYROYAL BANK OF CANADA-52%
now $5.4M
now $131.1M · held 8+ qtrs
$UCTTUltra Clean Holdings, Inc.-18%
now $26.7M · held 8+ qtrs, 3 trims in a row
now $83.7M · held 8+ qtrs
+420 more in the Excel export
Sold out (63)
- DIMENSIONAL ETF TRUST - US HIGH PROF ETFwas $16.7M
- DIMENSIONAL ETF TRUST - US SMALL CAP ETFwas $12.1M
$FUNSix Flags Entertainment Corporation/NEWwas $3.0M
held 4 qtrs
$BYRNByrna Technologies Inc.was $2.5M
held 4 qtrs
$BNSBANK OF NOVA SCOTIAwas $2.4M
$YETIYETI Holdings, Inc.was $1.7M
+57 more in the Excel export
Holdings by quarter
Every 13F PINNACLE ASSOCIATES LTD has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow PINNACLE ASSOCIATES LTD?
Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PINNACLE ASSOCIATES LTD's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-0.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
25%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PINNACLE ASSOCIATES LTD disclosed 956 positions worth $8.9B in its Form 13F-HR for Q3 2026, led by $JNJ (JOHNSON & JOHNSON) at 4.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 51 new positions and exited 63. The portfolio is most concentrated in Technology (32.0% of disclosed assets). All figures are sourced directly from PINNACLE ASSOCIATES LTD’s Form 13F-HR filing with the SEC under CIK 743127.
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