PINNACLE ASSOCIATES LTD
- SEC CIK
- 0000743127
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 3, 2026.SEC
- Positions
- 967
- +12 vs. Q1 2026
- Total value
- $9.16B
- +$1.38B (+17.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJOHNSON & JOHNSON COM | Stock | 1,656,912 | $420.81M | 4.59% | +4,246+0.3% | Added | View |
| AAPLAPPLE INC COM | Stock | 1,212,707 | $350.91M | 3.83% | −10,929−0.9% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 217,570 | $251.14M | 2.74% | −44,727−17.1% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 954,703 | $191.03M | 2.09% | −4,122−0.4% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 451,507 | $170.56M | 1.86% | +1,655+0.4% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 435,694 | $162.52M | 1.77% | +6,583+1.5% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 198,228 | $145.98M | 1.59% | +1,853+0.9% | Added | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 191,109 | $142.71M | 1.56% | +1,017+0.5% | Added | View |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 462,685 | $140.25M | 1.53% | +4,012+0.9% | Added | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 378,423 | $140.03M | 1.53% | +9,897+2.7% | Added | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 413,954 | $135.5M | 1.48% | +294+0.1% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 545,210 | $129.95M | 1.42% | +9,629+1.8% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 341,301 | $121.97M | 1.33% | −6,083−1.8% | Reduced | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 340,303 | $120.24M | 1.31% | −2,084−0.6% | Reduced | View |
| CATCATERPILLAR INC COM | Stock | 110,066 | $117.21M | 1.28% | −1,006−0.9% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 203,836 | $114.82M | 1.25% | +41,307+25.4% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 255,656 | $110.78M | 1.21% | −31,831−11.1% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 142,460 | $106.69M | 1.16% | −460−0.3% | Reduced | – |
| COHRCOHERENT CORP | COM | 249,909 | $98.58M | 1.08% | −41,056−14.1% | Reduced | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 434,127 | $95.26M | 1.04% | +4,657+1.1% | Added | – |
| MSMORGAN STANLEY COM NEW | Stock | 447,409 | $93.53M | 1.02% | −2,065−0.5% | Reduced | View |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 1,081,105 | $90.54M | 0.99% | +23,711+2.2% | Added | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 556,485 | $87.94M | 0.96% | +5,711+1.0% | Added | – |
| CSCOCISCO SYS INC COM | Stock | 704,734 | $82.78M | 0.90% | −1,949−0.3% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 62,043 | $74.42M | 0.81% | +106+0.2% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 92,679 | $67.01M | 0.73% | −2,171−2.3% | Reduced | View |
| GLWCORNING INC | COM | 259,947 | $66.4M | 0.72% | −11,493−4.2% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 486,775 | $62.55M | 0.68% | +1,019+0.2% | Added | View |
| VVISA INC COM CL A | Stock | 177,218 | $60.8M | 0.66% | +849+0.5% | Added | View |
| UCTTULTRA CLEAN HLDGS INC | COM | 399,934 | $57.03M | 0.62% | −41,725−9.4% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 155,404 | $54.81M | 0.60% | +3,858+2.5% | Added | View |
| WMTWALMART INC COM | Stock | 483,782 | $54.79M | 0.60% | −330−0.1% | Reduced | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 161,660 | $54.68M | 0.60% | +2,305+1.4% | Added | View |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 449,691 | $53.75M | 0.59% | +393,126+695.0% | Added | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 106,788 | $53.44M | 0.58% | +2,310+2.2% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 124,878 | $53.21M | 0.58% | +356+0.3% | Added | View |
| BEBLOOM ENERGY CORP | COM CL A | 175,306 | $53.07M | 0.58% | −34,043−16.3% | Reduced | View |
| REGNREGENERON PHARMACEUTICALS | COM | 81,247 | $50.66M | 0.55% | −1,265−1.5% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 877,301 | $49.99M | 0.55% | −7,735−0.9% | Reduced | View |
| LASRNLIGHT INC | COM | 712,536 | $49.61M | 0.54% | −35,763−4.8% | Reduced | View |
| VICRVICOR CORP | COM | 130,492 | $49.56M | 0.54% | −25,484−16.3% | Reduced | View |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 1,527,109 | $48.42M | 0.53% | +57,420+3.9% | Added | – |
| RCLROYAL CARIBBEAN GROUP | COM | 152,004 | $48.27M | 0.53% | −1,878−1.2% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 186,566 | $46.95M | 0.51% | +186+0.1% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 332,112 | $46.48M | 0.51% | −1,143−0.3% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 160,772 | $45.21M | 0.49% | +13,094+8.9% | Added | View |
| GLNGGOLAR LNG LTD | SHS | 895,488 | $44.63M | 0.49% | −41,488−4.4% | Reduced | View |
| LITELUMENTUM HLDGS INC | COM | 51,692 | $44.35M | 0.48% | −23,198−31.0% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 228,174 | $43.29M | 0.47% | −2,120−0.9% | Reduced | View |
| ICHRICHOR HOLDINGS | SHS | 379,392 | $42.6M | 0.47% | −28,915−7.1% | Reduced | View |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 728,737 | $41.16M | 0.45% | +11,209+1.6% | Added | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 56,215 | $39.54M | 0.43% | −1,165−2.0% | Reduced | View |
| BLKBLACKROCK INC COM | Stock | 40,477 | $38.92M | 0.42% | −69−0.2% | Reduced | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 36,646 | $37.06M | 0.40% | +162+0.4% | Added | View |
| AMBAAMBARELLA INC | SHS | 408,846 | $35.08M | 0.38% | −21,403−5.0% | Reduced | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 164,029 | $34.9M | 0.38% | +878+0.5% | Added | – |
| XOMEXXON MOBIL CORP | COM | 250,350 | $34.23M | 0.37% | +7,774+3.2% | Added | View |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 229,466 | $34.03M | 0.37% | −8,319−3.5% | Reduced | – |
| MSGSMADISON SQUARE GRDN SPRT COR | CL A | 84,038 | $33.77M | 0.37% | −2,006−2.3% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 35,995 | $33.67M | 0.37% | +91+0.3% | Added | View |
| GMO ETF TRUST90139K100 | US QUALITY ETF | 805,822 | $33.54M | 0.37% | −4,485−0.6% | Reduced | – |
| MANUMANCHESTER UTD PLC NEW | ORD CL A | 1,452,149 | $33.3M | 0.36% | −5,021−0.3% | Reduced | View |
| IONSIONIS PHARMACEUTICALS INC | COM | 419,752 | $33.28M | 0.36% | −16,705−3.8% | Reduced | View |
| KLACKLA CORP | COM NEW | 110,079 | $33.21M | 0.36% | +98,606+859.5% | Added | View |
| ORCLORACLE CORP COM | Stock | 226,542 | $33.2M | 0.36% | +3,459+1.6% | Added | View |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 450,510 | $33.07M | 0.36% | +38,362+9.3% | Added | – |
| QRVOQORVO INC COM | Stock | 341,600 | $31.86M | 0.35% | −13,966−3.9% | Reduced | View |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 333,133 | $31.85M | 0.35% | +14,763+4.6% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 214,176 | $31.41M | 0.34% | −624−0.3% | Reduced | View |
| XYLXYLEM INC | COM | 264,928 | $31.32M | 0.34% | −9,592−3.5% | Reduced | View |
| CCJCAMECO CORP COM | Stock | 303,579 | $30.92M | 0.34% | −785−0.3% | Reduced | View |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 341,020 | $30.64M | 0.33% | +4,194+1.2% | Added | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 429,486 | $30.6M | 0.33% | +1,128+0.3% | Added | – |
| MKLMARKEL GROUP INC | COM | 15,466 | $30.2M | 0.33% | −2,482−13.8% | Reduced | View |
| CGNXCOGNEX CORP | COM | 416,824 | $30.19M | 0.33% | −32,856−7.3% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 176,432 | $29.25M | 0.32% | −14,890−7.8% | Reduced | View |
| GMO ETF TRUST90139K407 | GMO INTL VALUE | 757,878 | $28.41M | 0.31% | +416+0.1% | Added | – |
| OSWONESPAWORLD HOLDINGS LIMITED | COM | 1,001,462 | $28.28M | 0.31% | −93,156−8.5% | Reduced | View |
| FORMFORMFACTOR INC | COM | 176,497 | $28.23M | 0.31% | −13,065−6.9% | Reduced | View |
| AEISADVANCED ENERGY INDS | COM | 73,912 | $27.56M | 0.30% | −5,720−7.2% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 79,799 | $27.21M | 0.30% | −337−0.4% | Reduced | View |
| PRKSUNITED PARKS & RESORTS INC | COM | 563,272 | $26.89M | 0.29% | +49,954+9.7% | Added | View |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 338,405 | $26.09M | 0.28% | −4,572−1.3% | Reduced | – |
| J P MORGAN EXCHANGE TRADED F46654Q724 | HEDG EQU LAD ETF | 380,100 | $25.69M | 0.28% | +142,540+60.0% | Added | – |
| DYDYCOM INDS INC | COM | 50,115 | $25.34M | 0.28% | −1,704−3.3% | Reduced | View |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 636,581 | $25.13M | 0.27% | +29,965+4.9% | Added | – |
| FIRST TR EXCHANGE-TRADED FD33738D879 | FT VEST RIS | 852,753 | $25.07M | 0.27% | +10,619+1.3% | Added | – |
| PEPPEPSICO INC COM | Stock | 184,500 | $24.98M | 0.27% | −2,216−1.2% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 41,981 | $24.39M | 0.27% | −2,276−5.1% | Reduced | View |
| AVAVAEROVIRONMENT INC | COM | 147,645 | $24.37M | 0.27% | +42,082+39.9% | Added | View |
| TSLATESLA INC COM | Stock | 57,515 | $24.19M | 0.26% | +555+1.0% | Added | View |
| BYDBOYD GAMING CORP | COM | 272,415 | $24.06M | 0.26% | −18,496−6.4% | Reduced | View |
| ITRIITRON INC | COM | 274,841 | $23.78M | 0.26% | +648+0.2% | Added | View |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 69,093 | $23.76M | 0.26% | −812−1.2% | Reduced | – |
| CMICUMMINS INC COM | Stock | 33,161 | $23.65M | 0.26% | +39+0.1% | Added | View |
| BXBLACKSTONE INC | COM | 200,175 | $23.55M | 0.26% | +4,926+2.5% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 266,440 | $23.39M | 0.26% | +870.0% | Added | View |
| FDXFEDEX CORP COM | Stock | 74,517 | $23.33M | 0.25% | −674−0.9% | Reduced | View |
| LINDLINDBLAD EXPEDITIONS HLDGS INC COM | Stock | 800,048 | $22.59M | 0.25% | −40,275−4.8% | Reduced | View |
| VLOVALERO ENERGY CORP COM | Stock | 86,496 | $22.53M | 0.25% | −130−0.2% | Reduced | View |
Sold out since Q1 2026 (61)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 119,267 | $26.96M | 0.35% |
| DDDUPONT DE NEMOURS INC | COM | 60,522 | $2.77M | 0.04% |
| INTUINTUIT COM | Stock | 2,892 | $1.25M | 0.02% |
| COTERRA ENERGY INC COM127097103 | Stock | 22,383 | $786.54K | 0.01% |
| INSPINSPIRE MED SYS INC | COM | 11,958 | $616.79K | 0.01% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 1,213 | $588.2K | 0.01% |
| CALAVO GROWERS INC128246105 | COM | 22,540 | $581.31K | 0.01% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 1,320 | $501.47K | 0.01% |
| PROSHARES TR74350P667 | ULTRASHRT S&P500 | 5,810 | $437.2K | 0.01% |
| LULULULULEMON ATHLETICA INC COM | Stock | 2,483 | $380.22K | 0.00% |
| BMRNBIOMARIN PHARMACEUTICAL INC | COM | 6,115 | $345.44K | 0.00% |
| HUMHUMANA INC COM | Stock | 1,987 | $344.5K | 0.00% |
| GFIGOLD FIELDS LTD | SPONSORED ADR | 7,578 | $344.04K | 0.00% |
| GATXGATX CORP | COM | 1,992 | $340.11K | 0.00% |
| MKTXMARKETAXESS HLDGS INC | COM | 2,032 | $335.24K | 0.00% |
| SFSTIFEL FINL CORP | COM | 4,444 | $328.46K | 0.00% |
| MASIMO CORP574795100 | COM | 1,824 | $324.44K | 0.00% |
| RLRALPH LAUREN CORP | CL A | 943 | $324.38K | 0.00% |
| SONYSONY GROUP CORP | SPONSORED ADR | 15,570 | $322.3K | 0.00% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 6,842 | $317.33K | 0.00% |
| HEHAWAIIAN ELEC INDS INC MTN B | COM | 21,105 | $313.2K | 0.00% |
| FTAIFTAI AVIATION LTD | SHS | 1,253 | $306.98K | 0.00% |
| STESTERIS PLC | SHS USD | 1,384 | $306.04K | 0.00% |
| PAHCPHIBRO ANIMAL HEALTH CORP | CL A COM | 5,484 | $303.32K | 0.00% |
| FIVEFIVE BELOW INC | COM | 1,281 | $292.67K | 0.00% |
| CPRTCOPART INC | COM | 8,391 | $278.58K | 0.00% |
| HPQHP INC COM | Stock | 14,277 | $274.25K | 0.00% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 1,916 | $274.07K | 0.00% |
| LBRTLIBERTY ENERGY INC | COM CL A | 9,401 | $270.75K | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 6,300 | $260.69K | 0.00% |
| EENI SPA | SPONSORED ADR | 4,509 | $255.25K | 0.00% |
| ITGARTNER INC | COM | 1,527 | $241.82K | 0.00% |
| RPMRPM INTL INC | COM | 2,428 | $241.34K | 0.00% |
| EQTEQT CORP COM | Stock | 3,774 | $240.18K | 0.00% |
| PRAXPRAXIS PRECISION MEDICINES I | COM NEW | 744 | $239.71K | 0.00% |
| ESSESSEX PPTY TR INC | COM | 988 | $239.1K | 0.00% |
| ESTCELASTIC N V | ORD SHS | 4,710 | $235.45K | 0.00% |
| PYPLPAYPAL HLDGS INC COM | Stock | 5,146 | $232.75K | 0.00% |
| INGRINGREDION INC | COM | 2,064 | $232.53K | 0.00% |
| RIGTRANSOCEAN LTD | REGISTERED SHS | 34,537 | $228.98K | 0.00% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 2,793 | $225K | 0.00% |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 6,335 | $224.51K | 0.00% |
| THCTENET HEALTHCARE CORP | COM NEW | 1,182 | $223.06K | 0.00% |
| PTENPATTERSON-UTI ENERGY INC | COM | 20,084 | $217.51K | 0.00% |
| WTRGESSENTIAL UTILS INC | COM | 5,312 | $213.91K | 0.00% |
| WECWEC ENERGY GROUP INC COM | Stock | 1,839 | $212.89K | 0.00% |
| PBPROSPERITY BANCSHARES INC | COM | 3,156 | $212.02K | 0.00% |
| ISHARES TR464287580 | US CONSUM DISCRE | 2,165 | $209.83K | 0.00% |
| VICIVICI PPTYS INC | COM | 7,545 | $206.13K | 0.00% |
| GPNGLOBAL PMTS INC COM | Stock | 3,023 | $203.42K | 0.00% |
| AXSAXIS CAP HLDGS LTD | SHS | 1,997 | $202.52K | 0.00% |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 17,279 | $188K | 0.00% |
| SSENTINELONE INC | CL A | 12,603 | $162.33K | 0.00% |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 10,298 | $154.68K | 0.00% |
| XXITWENTY ONE CAP INC | COM SHS CL A | 23,200 | $148.48K | 0.00% |
| OPTUOPTIMUM COMMUNICATIONS INC | CL A | 101,877 | $132.44K | 0.00% |
| ADTADT INC DEL | COM | 17,097 | $112.33K | 0.00% |
| RITMRITHM CAPITAL CORP COM NEW | REIT | 10,098 | $95.73K | 0.00% |
| WENWENDYS CO COM | Stock | 10,080 | $70.06K | 0.00% |
| EOSEEOS ENERGY ENTERPRISES INC | COM CL A | 10,255 | $50.87K | 0.00% |
| ALITALIGHT INC | COM CL A | 21,237 | $12.38K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 967 | $9.16B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 955 | $7.78B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 931 | $7.79B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 863 | $7.54B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 4, 2025 | 845 | $6.91B | vs. Q1 2025 | SEC |
| Q1 2025 | May 6, 2025 | 823 | $6.82B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 832 | $7.37B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 25, 2024 | 800 | $5.88B | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 30, 2024 | 813 | $6.39B | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 26, 2024 | 835 | $6.34B | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 19, 2024 | 818 | $5.94B | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 24, 2023 | 811 | $5.38B | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 813 | $5.76B | vs. Q1 2023 | SEC |
| Q1 2023 | May 5, 2023 | 770 | $4.89B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 1, 2023Amended | 758 | $4.59B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 1, 2022 | 739 | $4.36B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 2, 2022 | 746 | $4.59B | vs. Q1 2022 | SEC |
| Q1 2022 | May 5, 2022 | 786 | $5.65B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 2, 2022 | 790 | $5.8B | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 19, 2021 | 761 | $5.42B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 2, 2021 | 763 | $5.53B | vs. Q1 2021 | SEC |
| Q1 2021 | May 12, 2021 | 732 | $5.24B | – | SEC |