EdgeMarket › What Pinnacle Associates Ltd reported owning
What Pinnacle Associates Ltd reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
7.8BPositions
955Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | 404.0M | 5.2% | 1.7M | 270.24 | +51.1% |
| AAPL Apple Inc. | 310.5M | 4.0% | 1.2M | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 167.2M | 2.1% | 958.8K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 158.8M | 2.0% | 429.1K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 139.2M | 1.8% | 449.9K | 368.45 | +26.5% |
| SPY SPDR S&P 500 ETF TRUST | 123.6M | 1.6% | 190.1K | 765.72 | +20.0% |
| JPM JPMORGAN CHASE & CO | 121.7M | 1.6% | 413.7K | 351.58 | +20.3% |
| VB Vanguard Morningstar Small-Cap ETF | 120.1M | 1.5% | 458.7K | 304.76 | +24.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 118.2M | 1.5% | 368.5K | 378.24 | +20.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 113.3M | 1.5% | 196.4K | 713.44 | +26.1% |
| AMZN AMAZON COM INC | 111.5M | 1.4% | 535.6K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 99.9M | 1.3% | 347.4K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 98.2M | 1.3% | 342.4K | 341.75 | +70.7% |
| IVV iShares Core S&P 500 ETF | 93.4M | 1.2% | 142.9K | 769.31 | +20.0% |
| META Meta Platforms, Inc. | 93.0M | 1.2% | 162.5K | 549.90 | -26.5% |
| MU MICRON TECHNOLOGY INC | 88.6M | 1.1% | 262.3K | 966.78 | +724.8% |
| QUAL iShares MSCI USA Quality Factor ETF | 82.4M | 1.1% | 429.5K | 223.22 | +19.3% |
| VYM Vanguard High Dividend Yield ETF | 81.6M | 1.0% | 550.8K | 164.97 | +19.9% |
| VEU Vanguard FTSE All World Ex US ETF | 79.4M | 1.0% | 1.1M | 85.69 | +23.3% |
| CAT CATERPILLAR INC | 78.7M | 1.0% | 111.1K | 827.90 | +96.8% |
| MS MORGAN STANLEY | 74.0M | 1.0% | 449.5K | 214.20 | +48.6% |
| COHR COHERENT CORP. | 69.3M | 0.9% | 291.0K | 289.52 | +234.5% |
| REGN REGENERON PHARMACEUTICALS, INC. | 63.8M | 0.8% | 82.5K | 834.04 | +41.1% |
| LRCX LAM RESEARCH CORP | 61.4M | 0.8% | 287.5K | 314.00 | +216.7% |
| WMT Walmart Inc. | 60.2M | 0.8% | 484.1K | 103.70 | +1.1% |
| MRK Merck & Co., Inc. | 58.4M | 0.8% | 485.8K | 152.55 | +80.2% |
| LLY ELI LILLY & Co | 57.0M | 0.7% | 61.9K | 1,255.40 | +78.0% |
| CSCO CISCO SYSTEMS, INC. | 54.8M | 0.7% | 706.7K | 111.04 | +65.5% |
| V VISA INC. | 53.3M | 0.7% | 176.4K | 371.04 | +7.9% |
| LITE Lumentum Holdings Inc. | 52.6M | 0.7% | 74.9K | 866.71 | +647.9% |
| GLNG GOLAR LNG LTD | 50.7M | 0.7% | 937.0K | 52.00 | +24.8% |
| unmapped CUSIP 084670702 | 50.1M | 0.6% | 104.5K | — | — |
| HD HOME DEPOT, INC. | 49.8M | 0.6% | 151.5K | 335.61 | -16.5% |
| AXP AMERICAN EXPRESS CO | 48.2M | 0.6% | 159.4K | 336.00 | +8.9% |
| SCHD Schwab US Dividend Equity ETF | 45.1M | 0.6% | 1.5M | 35.11 | +27.6% |
| ETN Eaton Corp plc | 44.5M | 0.6% | 124.5K | 419.20 | +21.1% |
| RTX RTX Corp | 44.4M | 0.6% | 230.3K | 209.91 | +34.1% |
| BAC BANK OF AMERICA CORP /DE/ | 43.1M | 0.6% | 885.0K | 61.69 | +27.6% |
| LASR NLIGHT, INC. | 42.7M | 0.5% | 748.3K | 47.39 | +82.6% |
| RCL ROYAL CARIBBEAN CRUISES LTD | 42.3M | 0.5% | 153.9K | 292.00 | -11.3% |
| XOM ExxonMobil Holdings Corp | 41.2M | 0.5% | 242.6K | 165.11 | +52.1% |
| JEPI JPMorgan Equity Premium Income ETF | 40.7M | 0.5% | 717.5K | 57.92 | +1.4% |
| ABBV AbbVie Inc. | 40.5M | 0.5% | 186.4K | 264.96 | +26.7% |
| CVX CHEVRON CORP | 39.6M | 0.5% | 191.3K | 205.27 | +34.0% |
| VGT Vanguard Information Tech ETF | 39.5M | 0.5% | 56.6K | 118.42 | +38.5% |
| BLK BlackRock, Inc. | 39.0M | 0.5% | 40.5K | 1,156.55 | +2.5% |
| C CITIGROUP INC | 37.8M | 0.5% | 333.3K | 131.65 | +41.3% |
| GLW CORNING INC /NY | 36.9M | 0.5% | 271.4K | 149.84 | +132.0% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 35.8M | 0.5% | 147.7K | 235.68 | -2.8% |
| COST COSTCO WHOLESALE CORP /NEW | 35.8M | 0.5% | 35.9K | 947.74 | -4.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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