# PINNACLE ASSOCIATES LTD

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 743127. Source: https://holderbook.com/funds/743127-pinnacle-associates-ltd/

- Reported value: $9.2B
- Positions: 967
- Weight of the ten largest: 23.1%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $420.8M | 1,656,912 | 4.6% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $350.9M | 1,212,707 | 3.8% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $251.1M | 217,570 | 2.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $191.0M | 954,703 | 2.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $170.6M | 451,507 | 1.9% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $162.5M | 435,694 | 1.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $146.0M | 198,228 | 1.6% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $142.7M | 191,109 | 1.6% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $140.2M | 462,685 | 1.5% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $140.0M | 378,423 | 1.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $135.5M | 413,954 | 1.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $129.9M | 545,210 | 1.4% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $122.0M | 341,301 | 1.3% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $120.2M | 340,303 | 1.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $117.2M | 110,066 | 1.3% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $114.8M | 203,836 | 1.3% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $110.8M | 255,656 | 1.2% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $106.7M | 142,460 | 1.2% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $98.6M | 249,909 | 1.1% | 16 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $95.3M | 434,127 | 1.0% | 30 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $93.5M | 447,409 | 1.0% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $90.5M | 1,081,105 | 1.0% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $87.9M | 556,485 | 1.0% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $82.8M | 704,734 | 0.9% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $74.4M | 62,043 | 0.8% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $67.0M | 92,679 | 0.7% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $66.4M | 259,947 | 0.7% | 31 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $62.6M | 486,775 | 0.7% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $60.8M | 177,218 | 0.7% | 31 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $57.0M | 399,934 | 0.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $54.8M | 155,404 | 0.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $54.8M | 483,782 | 0.6% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $54.7M | 161,660 | 0.6% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $53.7M | 449,691 | 0.6% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $53.4M | 106,788 | 0.6% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $53.2M | 124,878 | 0.6% | 31 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $53.1M | 175,306 | 0.6% | 14 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $50.7M | 81,247 | 0.6% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $50.0M | 877,301 | 0.5% | 31 |
| NLIGHT INC | [LASR](https://holderbook.com/stocks/LASR/) | $49.6M | 712,536 | 0.5% | 31 |
| VICOR CORP | [VICR](https://holderbook.com/stocks/VICR/) | $49.6M | 130,492 | 0.5% | 13 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $48.4M | 1,527,109 | 0.5% | 31 |
| ROYAL CARIBBEAN GROUP | [RCL](https://holderbook.com/stocks/RCL/) | $48.3M | 152,004 | 0.5% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $46.9M | 186,566 | 0.5% | 31 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $46.5M | 332,112 | 0.5% | 31 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $45.2M | 160,772 | 0.5% | 31 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $44.6M | 895,488 | 0.5% | 31 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $44.4M | 51,692 | 0.5% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $43.3M | 228,174 | 0.5% | 25 |
| ICHOR HOLDINGS | [ICHR](https://holderbook.com/stocks/ICHR/) | $42.6M | 379,392 | 0.5% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $41.2M | 728,737 | 0.4% | 18 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $39.5M | 56,215 | 0.4% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $38.9M | 40,477 | 0.4% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $37.1M | 36,646 | 0.4% | 31 |
| AMBARELLA INC | [AMBA](https://holderbook.com/stocks/AMBA/) | $35.1M | 408,846 | 0.4% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $34.9M | 164,029 | 0.4% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $34.2M | 250,350 | 0.4% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $34.0M | 229,466 | 0.4% | 31 |
| MADISON SQUARE GRDN SPRT COR | [MSGS](https://holderbook.com/stocks/MSGS/) | $33.8M | 84,038 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $33.7M | 35,995 | 0.4% | 31 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $33.5M | 805,822 | 0.4% | 7 |
| MANCHESTER UTD PLC NEW | [MANU](https://holderbook.com/stocks/MANU/) | $33.3M | 1,452,149 | 0.4% | 17 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $33.3M | 419,752 | 0.4% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $33.2M | 110,079 | 0.4% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $33.2M | 226,542 | 0.4% | 31 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $33.1M | 450,510 | 0.4% | 31 |
| QORVO INC | [QRVO](https://holderbook.com/stocks/QRVO/) | $31.9M | 341,600 | 0.3% | 31 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $31.9M | 333,133 | 0.3% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $31.4M | 214,176 | 0.3% | 31 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $31.3M | 264,928 | 0.3% | 31 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $30.9M | 303,579 | 0.3% | 31 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $30.6M | 341,020 | 0.3% | 28 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $30.6M | 429,486 | 0.3% | 31 |
| MARKEL GROUP INC | [MKL](https://holderbook.com/stocks/MKL/) | $30.2M | 15,466 | 0.3% | 22 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $30.2M | 416,824 | 0.3% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $29.2M | 176,432 | 0.3% | 31 |
| GMO ETF TRUST | [GMOI](https://holderbook.com/stocks/GMOI/) | $28.4M | 757,878 | 0.3% | 7 |
| ONESPAWORLD HOLDINGS LIMITED | [OSW](https://holderbook.com/stocks/OSW/) | $28.3M | 1,001,462 | 0.3% | 23 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $28.2M | 176,497 | 0.3% | 31 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $27.6M | 73,912 | 0.3% | 31 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $27.2M | 79,799 | 0.3% | 31 |
| UNITED PARKS & RESORTS INC | [PRKS](https://holderbook.com/stocks/PRKS/) | $26.9M | 563,272 | 0.3% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $26.1M | 338,405 | 0.3% | 31 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $25.7M | 380,100 | 0.3% | 6 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $25.3M | 50,115 | 0.3% | 26 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $25.1M | 636,581 | 0.3% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $25.1M | 852,753 | 0.3% | 14 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $25.0M | 184,500 | 0.3% | 31 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $24.4M | 41,981 | 0.3% | 27 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $24.4M | 147,645 | 0.3% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $24.2M | 57,515 | 0.3% | 31 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $24.1M | 272,415 | 0.3% | 31 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $23.8M | 274,841 | 0.3% | 18 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $23.8M | 69,093 | 0.3% | 31 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $23.7M | 33,161 | 0.3% | 31 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $23.6M | 200,175 | 0.3% | 28 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $23.4M | 266,440 | 0.3% | 31 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $23.3M | 74,517 | 0.3% | 31 |
| LINDBLAD EXPEDITIONS HLDGS I | [LIND](https://holderbook.com/stocks/LIND/) | $22.6M | 800,048 | 0.2% | 14 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $22.5M | 86,496 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.4% | +14.8% | +4.5% | 100% |
| Q1 2026 | +1.5% | -4.6% | +6.1% | 100% |
| Q4 2025 | +4.3% | +2.4% | +2.0% | 100% |
| Q3 2025 | +11.1% | +7.8% | +3.3% | 100% |
| Q2 2025 | +9.9% | +10.5% | -0.6% | 100% |
| Q1 2025 | -3.4% | -4.6% | +1.1% | 100% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 110% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.2B | 967 |
| Q1 2026 | $7.8B | 955 |
| Q4 2025 | $7.8B | 931 |
| Q3 2025 | $7.5B | 863 |
| Q2 2025 | $6.9B | 845 |
| Q1 2025 | $6.8B | 823 |
| Q4 2024 | $7.4B | 832 |
| Q3 2024 | $5.9B | 800 |
| Q2 2024 | $6.4B | 813 |
| Q1 2024 | $6.3B | 835 |
| Q4 2023 | $5.9B | 818 |
| Q3 2023 | $5.4B | 811 |