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Livermore
Livermore
ZHEN

Pinnacle Associates Ltd

SEC CIK
0000743127
Latest filing
Aug 3, 2026

The latest 13F from Pinnacle Associates Ltd covers Q2 2026 (filed Aug 3, 2026): 967 long positions worth $9.16B. The top 10 holdings make up 23.1% of the portfolio, and the largest is Johnson & Johnson (JNJ) at 4.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
72
Est. +$57.9M
Added
386
Est. +$179.5M
Reduced
430
Est. −$318.1M
Sold out
60
Est. −$44.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. JNJJohnson & Johnson
    4.6%$420.8MHistory
  2. AAPLApple Inc.
    3.8%$350.9MHistory
  3. MUMicron Technology Inc
    2.7%$251.1MHistory
  4. NVDANVIDIA Corp
    2.1%$191.0MHistory
  5. AVGOBroadcom Inc.
    1.9%$170.6MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. METAMeta Platforms, Inc.
    +$23.3MAddedHistory
  2. HONHoneywell International Inc
    +$13.2MNewHistory
  3. HONAHoneywell Aerospace Inc.
    +$13.0MNewHistory
  4. J P Morgan Exchange Traded F46654Q724
    +$9.63MAdded
  5. INFQInfleqtion, Inc.
    +$7.25MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. HONHoneywell International Inc
    +0.14 pp0.0% → 0.1%History
  2. HONAHoneywell Aerospace Inc.
    +0.14 pp0.0% → 0.1%History
  3. Invesco QQQ Trust Series I46090E103
    +0.14 pp1.5% → 1.6%
  4. TENBTenable Holdings, Inc.
    +0.11 pp0.1% → 0.2%History
  5. CRWDCrowdStrike Holdings, Inc.
    +0.10 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$51.6MReducedHistory
  2. HONHoneywell International Inc
    −$27.0MSold outHistory
  3. MRVLMarvell Technology, Inc.
    −$20.1MReducedHistory
  4. LITELumentum Holdings Inc.
    −$19.9MReducedHistory
  5. COHRCoherent Corp.
    −$16.2MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. HONHoneywell International Inc
    −0.35 pp0.3% → 0.0%History
  2. REGNRegeneron Pharmaceuticals, Inc.
    −0.27 pp0.8% → 0.6%History
  3. LITELumentum Holdings Inc.
    −0.19 pp0.7% → 0.5%History
  4. CVXChevron Corp
    −0.19 pp0.5% → 0.3%History
  5. WMTWalmart Inc.
    −0.17 pp0.8% → 0.6%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$9.16B
+$1.38B (+17.7%) vs. prior quarter
Positions
967
+12 vs. prior quarter
Top 10 concentration
23.1%
Top 10 as share of value
Turnover
2.8%
Q2 2026, one quarter
Average holding period
20.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $9.16B (Q2 2026)

Q1 2021: $5.24BQ2 2021: $5.53BQ3 2021: $5.42BQ4 2021: $5.80BQ1 2022: $5.65BQ2 2022: $4.59BQ3 2022: $4.36BQ4 2022: $4.59BQ1 2023: $4.89BQ2 2023: $5.76BQ3 2023: $5.38BQ4 2023: $5.94BQ1 2024: $6.34BQ2 2024: $6.39BQ3 2024: $5.81BQ4 2024: $7.37BQ1 2025: $6.82BQ2 2025: $6.91BQ3 2025: $7.54BQ4 2025: $7.79BQ1 2026: $7.78BQ2 2026: $9.16B
Q1 2021Q2 2026
13F filings of Pinnacle Associates Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026967$9.16BJNJAAPLMUvs. Q1 2026SEC
Q1 2026Apr 22, 2026955$7.78BJNJAAPLNVDAvs. Q4 2025SEC
Q4 2025Feb 5, 2026931$7.79BJNJAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 13, 2025863$7.54BAAPLJNJMSFTvs. Q2 2025SEC
Q2 2025Aug 4, 2025845$6.91BJNJAAPLMSFTvs. Q1 2025SEC
Q1 2025May 6, 2025823$6.82BJNJAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 14, 2025832$7.37BJNJAAPLMSFTvs. Q3 2024SEC
Q3 2024Oct 25, 2024800$5.81BAAPLJNJMSFTvs. Q2 2024SEC
Q2 2024Jul 30, 2024813$6.39BAAPLMSFTJNJvs. Q1 2024SEC
Q1 2024Apr 26, 2024835$6.34BAAPLJNJMSFTvs. Q4 2023SEC
Q4 2023Jan 19, 2024818$5.94BAAPLJNJMSFTvs. Q3 2023SEC
Q3 2023Oct 24, 2023811$5.38BAAPLJNJMSFTvs. Q2 2023SEC
Q2 2023Jul 27, 2023813$5.76BAAPLJNJMSFTvs. Q1 2023SEC
Q1 2023May 5, 2023770$4.89BAAPLJNJMSFTvs. Q4 2022SEC
Q4 2022Feb 1, 2023Amended758$4.59BJNJAAPLMSFTvs. Q3 2022SEC
Q3 2022Nov 1, 2022739$4.36BJNJAAPLMSFTvs. Q2 2022SEC
Q2 2022Aug 2, 2022746$4.59BAAPLJNJMSFTvs. Q1 2022SEC
Q1 2022May 5, 2022786$5.65BAAPLMSFTJNJvs. Q4 2021SEC
Q4 2021Feb 2, 2022790$5.80BAAPLMSFTJNJvs. Q3 2021SEC
Q3 2021Oct 19, 2021761$5.42BAAPLJNJMSFTvs. Q2 2021SEC
Q2 2021Aug 2, 2021763$5.53BAAPLJNJMSFTvs. Q1 2021SEC
Q1 2021May 12, 2021732$5.24BAAPLJNJMSFT–SEC

13D and 13G filings

Companies where Pinnacle Associates Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

1 company, largest stake first.

Companies where Pinnacle Associates Ltd owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
UFIUnifi Inc13G5.49%1.00M sharesNewMay 21, 20251 filingMay 21, 2025SEC

Latest filings

1 filing on file made by Pinnacle Associates Ltd or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Pinnacle Associates Ltd
CompanyFiled (ET)FormStakeChangeEvent dateFiling
UFIUnifi IncMay 21, 20251:45 PM ET13G5.49%1.00M sharesNewMay 20, 2025SEC