Pinnacle Associates Ltd
- SEC CIK
- 0000743127
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 967
- +12 vs. Q1 2026
- Portfolio value
- $9.16B
- +$1.38B (+17.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 1,656,912 | $420.8M | 4.6% | +4,246+0.3% | Added | History |
| AAPLApple Inc. | Stock | 1,212,707 | $350.9M | 3.8% | −10,929−0.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 217,570 | $251.1M | 2.7% | −44,727−17.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 954,703 | $191.0M | 2.1% | −4,122−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 451,507 | $170.6M | 1.9% | +1,655+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 435,694 | $162.5M | 1.8% | +6,583+1.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 198,228 | $146.0M | 1.6% | +1,853+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 191,109 | $142.7M | 1.6% | +1,017+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 462,685 | $140.2M | 1.5% | +4,012+0.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 378,423 | $140.0M | 1.5% | +9,897+2.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 413,954 | $135.5M | 1.5% | +294+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 545,210 | $129.9M | 1.4% | +9,629+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 341,301 | $122.0M | 1.3% | −6,083−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 340,303 | $120.2M | 1.3% | −2,084−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 110,066 | $117.2M | 1.3% | −1,006−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 203,836 | $114.8M | 1.3% | +41,307+25.4% | Added | History |
| LRCXLam Research Corp | Stock | 255,656 | $110.8M | 1.2% | −31,831−11.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 142,460 | $106.7M | 1.2% | −460−0.3% | Reduced | – |
| COHRCoherent Corp. | COM | 249,909 | $98.6M | 1.1% | −41,056−14.1% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 434,127 | $95.3M | 1.0% | +4,657+1.1% | Added | – |
| MSMorgan Stanley | Stock | 447,409 | $93.5M | 1.0% | −2,065−0.5% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,081,105 | $90.5M | 1.0% | +23,711+2.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 556,485 | $87.9M | 1.0% | +5,711+1.0% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 704,734 | $82.8M | 0.9% | −1,949−0.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 62,043 | $74.4M | 0.8% | +106+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 92,679 | $67.0M | 0.7% | −2,171−2.3% | Reduced | History |
| GLWCorning Inc | COM | 259,947 | $66.4M | 0.7% | −11,493−4.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 486,775 | $62.6M | 0.7% | +1,019+0.2% | Added | History |
| VVisa Inc. | Stock | 177,218 | $60.8M | 0.7% | +849+0.5% | Added | History |
| UCTTUltra Clean Holdings, Inc. | COM | 399,934 | $57.0M | 0.6% | −41,725−9.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 155,404 | $54.8M | 0.6% | +3,858+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 483,782 | $54.8M | 0.6% | −330−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 161,660 | $54.7M | 0.6% | +2,305+1.4% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 449,691 | $53.7M | 0.6% | −2,829−0.6% | ReducedConverted for a 8-for-1 split | – |
| BRK.BBerkshire Hathaway Inc | Stock | 106,788 | $53.4M | 0.6% | +2,310+2.2% | Added | History |
| ETNEaton Corp plc | Stock | 124,878 | $53.2M | 0.6% | +356+0.3% | Added | History |
| BEBloom Energy Corp | COM CL A | 175,306 | $53.1M | 0.6% | −34,043−16.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 81,247 | $50.7M | 0.6% | −1,265−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 877,301 | $50.0M | 0.5% | −7,735−0.9% | Reduced | History |
| LASRNlight, Inc. | COM | 712,536 | $49.6M | 0.5% | −35,763−4.8% | Reduced | History |
| VICRVicor Corp | COM | 130,492 | $49.6M | 0.5% | −25,484−16.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,527,109 | $48.4M | 0.5% | +57,420+3.9% | Added | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 152,004 | $48.3M | 0.5% | −1,878−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 186,566 | $46.9M | 0.5% | +186+0.1% | Added | History |
| CCitigroup Inc | Stock | 332,112 | $46.5M | 0.5% | −1,143−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 160,772 | $45.2M | 0.5% | +13,094+8.9% | Added | History |
| GLNGGolar LNG Ltd | SHS | 895,488 | $44.6M | 0.5% | −41,488−4.4% | Reduced | History |
| LITELumentum Holdings Inc. | COM | 51,692 | $44.4M | 0.5% | −23,198−31.0% | Reduced | History |
| RTXRTX Corp | Stock | 228,174 | $43.3M | 0.5% | −2,120−0.9% | Reduced | History |
| ICHRIchor Holdings, Ltd. | SHS | 379,392 | $42.6M | 0.5% | −28,915−7.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 728,737 | $41.2M | 0.4% | +11,209+1.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 56,215 | $39.5M | 0.4% | −1,165−2.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 40,477 | $38.9M | 0.4% | −69−0.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 36,646 | $37.1M | 0.4% | +162+0.4% | Added | History |
| AMBAAmbarella Inc | SHS | 408,846 | $35.1M | 0.4% | −21,403−5.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 164,029 | $34.9M | 0.4% | +878+0.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 250,350 | $34.2M | 0.4% | +7,774+3.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 229,466 | $34.0M | 0.4% | −8,319−3.5% | Reduced | – |
| MSGSMadison Square Garden Sports Corp. | CL A | 84,038 | $33.8M | 0.4% | −2,006−2.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 35,995 | $33.7M | 0.4% | +91+0.3% | Added | History |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 805,822 | $33.5M | 0.4% | −4,485−0.6% | Reduced | – |
| MANUManchester United plc | ORD CL A | 1,452,149 | $33.3M | 0.4% | −5,021−0.3% | Reduced | History |
| IONSIonis Pharmaceuticals Inc | COM | 419,752 | $33.3M | 0.4% | −16,705−3.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 110,079 | $33.2M | 0.4% | −4,651−4.1% | ReducedConverted for a 10-for-1 split | History |
| ORCLOracle Corp | Stock | 226,542 | $33.2M | 0.4% | +3,459+1.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 450,510 | $33.1M | 0.4% | +38,362+9.3% | Added | – |
| QRVOQorvo, Inc. | Stock | 341,600 | $31.9M | 0.3% | −13,966−3.9% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 333,133 | $31.9M | 0.3% | +14,763+4.6% | Added | – |
| PGProcter & Gamble Co | Stock | 214,176 | $31.4M | 0.3% | −624−0.3% | Reduced | History |
| XYLXylem Inc. | COM | 264,928 | $31.3M | 0.3% | −9,592−3.5% | Reduced | History |
| CCJCameco Corp | Stock | 303,579 | $30.9M | 0.3% | −785−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 341,020 | $30.6M | 0.3% | +4,194+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 429,486 | $30.6M | 0.3% | +1,128+0.3% | Added | – |
| MKLMarkel Group Inc. | COM | 15,466 | $30.2M | 0.3% | −2,482−13.8% | Reduced | History |
| CGNXCognex Corp | COM | 416,824 | $30.2M | 0.3% | −32,856−7.3% | Reduced | History |
| CVXChevron Corp | Stock | 176,432 | $29.2M | 0.3% | −14,890−7.8% | Reduced | History |
| Gmo ETF Trust90139K407 | GMO INTL VALUE | 757,878 | $28.4M | 0.3% | +416+0.1% | Added | – |
| OSWOnespaworld Holdings Ltd | COM | 1,001,462 | $28.3M | 0.3% | −93,156−8.5% | Reduced | History |
| FORMFormfactor Inc | COM | 176,497 | $28.2M | 0.3% | −13,065−6.9% | Reduced | History |
| AEISAdvanced Energy Industries Inc | COM | 73,912 | $27.6M | 0.3% | −5,720−7.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 79,799 | $27.2M | 0.3% | −337−0.4% | Reduced | History |
| PRKSUnited Parks & Resorts Inc. | COM | 563,272 | $26.9M | 0.3% | +49,954+9.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 338,405 | $26.1M | 0.3% | −4,572−1.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 380,100 | $25.7M | 0.3% | +142,540+60.0% | Added | – |
| DYDycom Industries Inc | COM | 50,115 | $25.3M | 0.3% | −1,704−3.3% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 636,581 | $25.1M | 0.3% | +29,965+4.9% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 852,753 | $25.1M | 0.3% | +10,619+1.3% | Added | – |
| PEPPepsiCo Inc | Stock | 184,500 | $25.0M | 0.3% | −2,216−1.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 41,981 | $24.4M | 0.3% | −2,276−5.1% | Reduced | History |
| AVAVAeroVironment Inc | COM | 147,645 | $24.4M | 0.3% | +42,082+39.9% | Added | History |
| TSLATesla, Inc. | Stock | 57,515 | $24.2M | 0.3% | +555+1.0% | Added | History |
| BYDBoyd Gaming Corp | COM | 272,415 | $24.1M | 0.3% | −18,496−6.4% | Reduced | History |
| ITRIItron, Inc. | COM | 274,841 | $23.8M | 0.3% | +648+0.2% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 69,093 | $23.8M | 0.3% | −812−1.2% | Reduced | – |
| CMICummins Inc | Stock | 33,161 | $23.7M | 0.3% | +39+0.1% | Added | History |
| BXBlackstone Inc. | COM | 200,175 | $23.6M | 0.3% | +4,926+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 266,440 | $23.4M | 0.3% | +870.0% | Added | History |
| FDXFedEx Corp | Stock | 74,517 | $23.3M | 0.3% | −674−0.9% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 800,048 | $22.6M | 0.2% | −40,275−4.8% | Reduced | History |
| VLOValero Energy Corp | Stock | 86,496 | $22.5M | 0.2% | −130−0.2% | Reduced | History |
Sold out since Q1 2026 (60)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 119,267 | $27.0M | 0.3% | History |
| INTUIntuit Inc. | Stock | 2,892 | $1.25M | <0.1% | History |
| CTRACoterra Energy Inc. | Stock | 22,383 | $786.5K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 11,958 | $616.8K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 1,213 | $588.2K | <0.1% | History |
| CVGWCalavo Growers Inc | COM | 22,540 | $581.3K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,320 | $501.5K | <0.1% | History |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 5,810 | $437.2K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 2,483 | $380.2K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6,115 | $345.4K | <0.1% | History |
| HUMHumana Inc | Stock | 1,987 | $344.5K | <0.1% | History |
| GFIGold Fields Ltd | SPONSORED ADR | 7,578 | $344.0K | <0.1% | History |
| GATXGatx Corp | COM | 1,992 | $340.1K | <0.1% | History |
| MKTXMarketaxess Holdings Inc | COM | 2,032 | $335.2K | <0.1% | History |
| SFStifel Financial Corp | COM | 4,444 | $328.5K | <0.1% | History |
| MASIMasimo Corp | COM | 1,824 | $324.4K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 943 | $324.4K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 15,570 | $322.3K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,842 | $317.3K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 21,105 | $313.2K | <0.1% | History |
| FTAIFTAI Aviation Ltd. | SHS | 1,253 | $307.0K | <0.1% | History |
| STESTERIS plc | SHS USD | 1,384 | $306.0K | <0.1% | History |
| PAHCPhibro Animal Health Corp | CL A COM | 5,484 | $303.3K | <0.1% | History |
| FIVEFive Below, Inc | COM | 1,281 | $292.7K | <0.1% | History |
| CPRTCopart Inc | COM | 8,391 | $278.6K | <0.1% | History |
| HPQHP Inc | Stock | 14,277 | $274.3K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 1,916 | $274.1K | <0.1% | History |
| LBRTLiberty Energy Inc. | COM CL A | 9,401 | $270.7K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 6,300 | $260.7K | <0.1% | History |
| EEni SpA | SPONSORED ADR | 4,509 | $255.3K | <0.1% | History |
| ITGartner Inc | COM | 1,527 | $241.8K | <0.1% | History |
| RPMRPM International Inc | COM | 2,428 | $241.3K | <0.1% | History |
| EQTEQT Corp | Stock | 3,774 | $240.2K | <0.1% | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 744 | $239.7K | <0.1% | History |
| ESSEssex Property Trust, Inc. | COM | 988 | $239.1K | <0.1% | History |
| ESTCElastic N.V. | ORD SHS | 4,710 | $235.5K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,146 | $232.8K | <0.1% | History |
| INGRIngredion Inc | COM | 2,064 | $232.5K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 34,537 | $229.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,793 | $225.0K | <0.1% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,335 | $224.5K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,182 | $223.1K | <0.1% | History |
| PTENPatterson Uti Energy Inc | COM | 20,084 | $217.5K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,312 | $213.9K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 1,839 | $212.9K | <0.1% | History |
| PBProsperity Bancshares Inc | COM | 3,156 | $212.0K | <0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 2,165 | $209.8K | <0.1% | – |
| VICIVici Properties Inc. | COM | 7,545 | $206.1K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 3,023 | $203.4K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 1,997 | $202.5K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,279 | $188.0K | <0.1% | – |
| SSentinelOne, Inc. | CL A | 12,603 | $162.3K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 10,298 | $154.7K | <0.1% | History |
| XXITwenty One Capital, Inc. | COM SHS CL A | 23,200 | $148.5K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 101,877 | $132.4K | <0.1% | History |
| ADTADT Inc. | COM | 17,097 | $112.3K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 10,098 | $95.7K | <0.1% | History |
| WENWendy's Co | Stock | 10,080 | $70.1K | <0.1% | History |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 10,255 | $50.9K | <0.1% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 21,237 | $12.4K | <0.1% | History |