Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- Latest filing
- Aug 3, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 955
- +24 vs. Q4 2025
- Portfolio value
- $7.78B
- −$12.7M (−0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,652,666 | $404.0M | 5.2% | −7,377−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 1,223,636 | $310.5M | 4.0% | −10,010−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 958,825 | $167.2M | 2.1% | −79,706−7.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 429,111 | $158.8M | 2.0% | +2,171+0.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 449,852 | $139.2M | 1.8% | −7,171−1.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 190,092 | $123.6M | 1.6% | −4,903−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 413,660 | $121.7M | 1.6% | −9,597−2.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 458,673 | $120.1M | 1.5% | +5,699+1.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 368,526 | $118.2M | 1.5% | +13,666+3.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 196,375 | $113.3M | 1.5% | +1,777+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 535,581 | $111.5M | 1.4% | +9,082+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 347,384 | $99.9M | 1.3% | −4,910−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 342,387 | $98.2M | 1.3% | −5,219−1.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 142,920 | $93.4M | 1.2% | +2,320+1.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 162,529 | $93.0M | 1.2% | +8,559+5.6% | Added | History |
| MUMicron Technology Inc | Stock | 262,297 | $88.6M | 1.1% | −76,596−22.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 429,470 | $82.4M | 1.1% | +2,325+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 550,774 | $81.6M | 1.0% | +6,845+1.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,057,394 | $79.4M | 1.0% | +40,587+4.0% | Added | – |
| CATCaterpillar Inc | Stock | 111,072 | $78.7M | 1.0% | −1,018−0.9% | Reduced | History |
| MSMorgan Stanley | Stock | 449,474 | $74.0M | 1.0% | −2,370−0.5% | Reduced | History |
| COHRCoherent Corp. | COM | 290,965 | $69.3M | 0.9% | −46,346−13.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 82,512 | $63.8M | 0.8% | −1,229−1.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 287,487 | $61.4M | 0.8% | −91,338−24.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 484,112 | $60.2M | 0.8% | −2,920−0.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 485,756 | $58.4M | 0.8% | +39,496+8.9% | Added | History |
| LLYEli Lilly & Co | Stock | 61,937 | $57.0M | 0.7% | −281−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 706,683 | $54.8M | 0.7% | −5,349−0.8% | Reduced | History |
| VVisa Inc. | Stock | 176,369 | $53.3M | 0.7% | +1,042+0.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 74,890 | $52.6M | 0.7% | −44,413−37.2% | Reduced | History |
| GLNGGolar LNG Ltd | SHS | 936,976 | $50.7M | 0.7% | −64,489−6.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 104,478 | $50.1M | 0.6% | −3,013−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 151,546 | $49.8M | 0.6% | +475+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 159,355 | $48.2M | 0.6% | −1,582−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,469,689 | $45.1M | 0.6% | +14,628+1.0% | Added | – |
| ETNEaton Corp plc | Stock | 124,522 | $44.5M | 0.6% | −358−0.3% | Reduced | History |
| RTXRTX Corp | Stock | 230,294 | $44.4M | 0.6% | −186−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 885,036 | $43.1M | 0.6% | −14,211−1.6% | Reduced | History |
| LASRNlight, Inc. | COM | 748,299 | $42.7M | 0.5% | −127,172−14.5% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 153,882 | $42.3M | 0.5% | −11,025−6.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 242,576 | $41.2M | 0.5% | −739−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 717,528 | $40.7M | 0.5% | +36,266+5.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 186,380 | $40.5M | 0.5% | +17,750+10.5% | Added | History |
| CVXChevron Corp | Stock | 191,322 | $39.6M | 0.5% | −1,977−1.0% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 56,565 | $39.5M | 0.5% | −647−1.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 40,546 | $39.0M | 0.5% | −245−0.6% | Reduced | History |
| CCitigroup Inc | Stock | 333,255 | $37.8M | 0.5% | −2,542−0.8% | Reduced | History |
| GLWCorning Inc | COM | 271,440 | $36.9M | 0.5% | −17,699−6.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 147,678 | $35.8M | 0.5% | +7,928+5.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 35,904 | $35.8M | 0.5% | +27+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 57,380 | $35.4M | 0.5% | −371−0.6% | Reduced | History |
| MKLMarkel Group Inc. | COM | 17,948 | $34.4M | 0.4% | −288−1.6% | Reduced | History |
| CCJCameco Corp | Stock | 304,364 | $33.1M | 0.4% | −11,616−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 223,083 | $32.8M | 0.4% | −553−0.2% | Reduced | History |
| XYLXylem Inc. | COM | 274,520 | $32.8M | 0.4% | −14,356−5.0% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 436,457 | $32.8M | 0.4% | −25,511−5.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 94,850 | $32.4M | 0.4% | −2,604−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 163,151 | $31.3M | 0.4% | +4,625+2.9% | Added | – |
| PGProcter & Gamble Co | Stock | 214,800 | $31.0M | 0.4% | −5,652−2.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 36,484 | $30.9M | 0.4% | −765−2.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 412,148 | $30.4M | 0.4% | +22,221+5.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 237,785 | $29.6M | 0.4% | −24,372−9.3% | Reduced | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 810,307 | $29.3M | 0.4% | −27,948−3.3% | Reduced | – |
| PEPPepsiCo Inc | Stock | 186,716 | $29.0M | 0.4% | −1,925−1.0% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 209,349 | $28.4M | 0.4% | −26,678−11.3% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 318,370 | $28.0M | 0.4% | +16,072+5.3% | Added | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 86,044 | $27.7M | 0.4% | −5,466−6.0% | Reduced | History |
| QRVOQorvo, Inc. | Stock | 355,566 | $27.5M | 0.4% | +82,790+30.4% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 441,659 | $27.5M | 0.4% | −20,467−4.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 428,358 | $27.4M | 0.4% | −46,374−9.8% | Reduced | – |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 757,462 | $27.4M | 0.4% | +123,457+19.5% | Added | – |
| HONHoneywell International Inc | COM | 119,267 | $27.0M | 0.3% | −558−0.5% | Reduced | History |
| FDXFedEx Corp | Stock | 75,191 | $26.8M | 0.3% | −1,096−1.4% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 79,632 | $25.7M | 0.3% | −9,936−11.1% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 1,094,618 | $25.1M | 0.3% | −65,722−5.7% | Reduced | History |
| VICRVicor Corp | COM | 155,976 | $25.1M | 0.3% | −94,109−37.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 266,353 | $24.7M | 0.3% | +959+0.4% | Added | History |
| ITRIItron, Inc. | COM | 274,193 | $24.6M | 0.3% | +47,429+20.9% | Added | History |
| MANUManchester United plc | ORD CL A | 1,457,170 | $24.5M | 0.3% | +53,019+3.8% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 606,616 | $24.1M | 0.3% | +29,036+5.0% | Added | – |
| BYDBoyd Gaming Corp | COM | 290,911 | $23.9M | 0.3% | −25,206−8.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 342,977 | $23.2M | 0.3% | −6,834−2.0% | Reduced | – |
| BXBlackstone Inc. | COM | 195,249 | $22.5M | 0.3% | −283−0.1% | Reduced | History |
| AMBAAmbarella Inc | SHS | 430,249 | $22.1M | 0.3% | +71,027+19.8% | Added | History |
| CGNXCognex Corp | COM | 449,680 | $22.0M | 0.3% | −36,366−7.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 62,004 | $21.8M | 0.3% | −1,113−1.8% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 842,134 | $21.5M | 0.3% | +6,177+0.7% | Added | – |
| VLOValero Energy Corp | Stock | 86,626 | $21.4M | 0.3% | −1,848−2.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 56,960 | $21.2M | 0.3% | +6,267+12.4% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 336,826 | $21.1M | 0.3% | +11,117+3.4% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 764,119 | $21.0M | 0.3% | −46,527−5.7% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 69,905 | $20.9M | 0.3% | −1,530−2.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 43,537 | $20.2M | 0.3% | −3,261−7.0% | Reduced | History |
| MAMastercard Inc | Stock | 39,266 | $19.6M | 0.3% | −2,204−5.3% | Reduced | History |
| AVAVAeroVironment Inc | COM | 105,563 | $19.3M | 0.2% | +30,933+41.4% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 408,307 | $19.0M | 0.2% | −38,480−8.6% | Reduced | History |
| FORMFormfactor Inc | COM | 189,562 | $18.4M | 0.2% | −50,216−20.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 29,527 | $17.8M | 0.2% | +67+0.2% | Added | History |
| CMICummins Inc | Stock | 33,122 | $17.8M | 0.2% | −99−0.3% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 224,459 | $17.7M | 0.2% | −11,216−4.8% | Reduced | History |
Sold out since Q4 2025 (42)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TGNATegna Inc | COM | 371,023 | $7.20M | 0.1% | History |
| ALEXAlexander & Baldwin, Inc. | COM | 153,222 | $3.16M | <0.1% | History |
| Cyberark Software LtdM2682V108 | SHS | 3,160 | $1.41M | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 10,608 | $1.35M | <0.1% | History |
| HCKTHackett Group, Inc. | COM | 56,913 | $1.12M | <0.1% | History |
| REVGREV Group, Inc. | COM | 15,412 | $937.2K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 18,169 | $691.7K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 3,890 | $630.7K | <0.1% | History |
| ORIOld Republic International Corp | COM | 10,767 | $491.4K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 2,101 | $473.6K | <0.1% | History |
| LLoews Corp | COM | 3,784 | $398.5K | <0.1% | History |
| ASAmer Sports, Inc. | COM SHS | 10,377 | $387.6K | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 5,125 | $343.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 1,150 | $333.7K | <0.1% | History |
| NDAQNasdaq, Inc. | COM | 3,187 | $309.6K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 450 | $303.4K | <0.1% | History |
| FICOFair Isaac Corp | COM | 172 | $290.8K | <0.1% | History |
| EXASExact Sciences Corp | COM | 2,835 | $287.9K | <0.1% | History |
| HCIHCI Group, Inc. | COM | 1,500 | $287.5K | <0.1% | History |
| NBIXNeurocrine Biosciences Inc | Stock | 2,006 | $284.5K | <0.1% | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,654 | $280.0K | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 870 | $277.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,221 | $273.1K | <0.1% | History |
| PZZAPapa Johns International Inc | Stock | 7,019 | $270.2K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 10,235 | $265.0K | <0.1% | History |
| ALABAstera Labs, Inc. | Stock | 1,555 | $258.7K | <0.1% | History |
| EVTLVertical Aerospace Ltd. | SHS NEW | 47,980 | $255.7K | <0.1% | History |
| VLTOVeralto Corp | Stock | 2,411 | $240.6K | <0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 2,900 | $238.1K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 850 | $237.3K | <0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 4,714 | $237.2K | <0.1% | – |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 15,516 | $236.8K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 4,905 | $217.4K | <0.1% | – |
| RACEFerrari N.V. | COM | 587 | $216.9K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 7,117 | $215.2K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,217 | $212.0K | <0.1% | History |
| IPInternational Paper Co | COM | 5,329 | $209.9K | <0.1% | History |
| JJacobs Solutions Inc. | COM | 1,539 | $203.9K | <0.1% | History |
| OPLNOPENLANE, Inc. | COM | 6,828 | $203.3K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 26,860 | $203.3K | <0.1% | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 10,977 | $193.9K | <0.1% | – |
| ASSTStrive, Inc. | CL A COM | 35,000 | $25.8K | <0.1% | History |