PINNACLE ASSOCIATES LTD
CIK: 0000743127Latest portfolio: $7.8B · Q4 2025
Holdings
931
Total Value
$7.8B
New Positions
95
Closed Positions
25
Top Holdings
View All 931 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 1,660,043 | $343.5M | 4.41% | +73 | |
| 2 | AAPLAPPLE INC | 1,233,646 | $335.4M | 4.30% | -19,970 | |
| 3 | MSFTMICROSOFT CORP | 426,940 | $206.5M | 2.65% | -2,740 | |
| 4 | NVDANVIDIA CORPORATION | 1,038,531 | $193.7M | 2.49% | +86K | |
| 5 | AVGOBROADCOM INC | 457,023 | $158.2M | 2.03% | -9,309 | |
| 6 | JPMJPMORGAN CHASE & CO. | 423,257 | $136.4M | 1.75% | -6,443 | |
| 7 | SPYSPDR S&P 500 ETF TR | 194,995 | $133.0M | 1.71% | -3,989 | |
| 8 | AMZNAMAZON COM INC | 526,499 | $121.5M | 1.56% | -1,856 | |
| 9 | NDQINVESCO QQQ TR | 194,598 | $119.5M | 1.53% | +254 | |
| 10 | VTIVANGUARD INDEX FDS | 354,860 | $119.0M | 1.53% | -4,650 | |
| 11 | VBVANGUARD INDEX FDS | 452,974 | $116.8M | 1.50% | +1K | |
| 12 | GOOGLALPHABET INC | 352,294 | $110.3M | 1.41% | -2,834 | |
| 13 | GOOGALPHABET INC | 347,606 | $109.1M | 1.40% | -2,310 | |
| 14 | METAMETA PLATFORMS INC | 153,970 | $101.6M | 1.30% | -3,211 | |
| 15 | MUMICRON TECHNOLOGY INC | 338,893 | $96.7M | 1.24% | -12,459 | |
| 16 | IVVISHARES TR | 140,600 | $96.3M | 1.24% | +1K | |
| 17 | QUALISHARES TR | 427,145 | $84.8M | 1.09% | -1,046 | |
| 18 | DWDMORGAN STANLEY | 451,844 | $80.2M | 1.03% | -1,952 | |
| 19 | VYMVANGUARD WHITEHALL FDS | 543,929 | $78.1M | 1.00% | +6K | |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 1,016,807 | $74.8M | 0.96% | +24K | |
| 21 | LLYELI LILLY & CO | 62,218 | $66.9M | 0.86% | -1,409 | |
| 22 | LRCXLAM RESEARCH CORP | 378,825 | $64.8M | 0.83% | -45,952 | |
| 23 | REGNREGENERON PHARMACEUTICALS | 83,741 | $64.6M | 0.83% | -450 | |
| 24 | CATCATERPILLAR INC | 112,090 | $64.2M | 0.82% | -906 | |
| 25 | COHRCOHERENT CORP | 337,311 | $62.3M | 0.80% | -48,177 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($3.4354566864646363e+273T)
Consumer Cyclical0.0% ($1.2152651983459953e+260T)
Unknown0.0% ($1.1954380215540301e+199T)
Communication Services0.0% ($1.1026810907810163e+181T)
Energy0.0% ($3.7264294602928015e+143T)
Basic Materials0.0% ($1.7252117095295381e+115T)
Consumer Defensive0.0% ($5.426031592309384e+108T)
Utilities0.0% ($2.1305111717412378e+72T)
Real Estate0.0% ($9.585604853983162e+62T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 5, 2026 | $7.8B | 936 |
| Q3 2025 | Nov 13, 2025 | $7.5T | 868 |
| Q2 2025 | Aug 4, 2025 | $6.9T | 850 |
| Q1 2025 | May 6, 2025 | $6.8T | 828 |
| Q4 2024 | Feb 14, 2025 | $7.4T | 837 |
| Q3 2024 | Oct 25, 2024 | $5881.1T | 836 |
| Q2 2024 | Jul 30, 2024 | $6386.9T | 818 |
| Q1 2024 | Apr 26, 2024 | $6344.9T | 840 |
| Q4 2023 | Jan 19, 2024 | $5943.3T | 854 |
| Q3 2023 | Oct 24, 2023 | $5379.7T | 849 |
| Q2 2023 | Jul 27, 2023 | $5763.0T | 852 |
| Q1 2023 | May 5, 2023 | $4889.3T | 770 |
| Q4 2022 | Jan 25, 2023 | $4800.2T | 764 |
| Q3 2022 | Nov 1, 2022 | $4.4T | 739 |
| Q2 2022 | Aug 2, 2022 | $4.6T | 746 |
| Q1 2022 | May 5, 2022 | $5.6T | 786 |
| Q4 2021 | Feb 2, 2022 | $5.8T | 790 |
| Q3 2021 | Oct 19, 2021 | $5.4T | 761 |
| Q2 2021 | Aug 2, 2021 | $5.5T | 764 |
| Q1 2021 | May 12, 2021 | $5.2T | 733 |
| Q4 2020 | Jan 26, 2021 | $4.9T | 703 |
| Q3 2020 | Oct 23, 2020 | $4.2T | 677 |
| Q2 2020 | Aug 14, 2020 | $4.1T | 675 |
| Q1 2020 | May 13, 2020 | $3.3T | 654 |
| Q4 2019 | Feb 3, 2020 | $4.6T | 711 |
| Q3 2019 | Nov 8, 2019 | $4.2T | 704 |
| Q2 2019 | Aug 5, 2019 | $4.3T | 704 |
| Q1 2019 | May 10, 2019 | $4.4T | 712 |
| Q4 2018 | Feb 5, 2019 | $3.9T | 684 |
| Q3 2018 | Nov 13, 2018 | $4.8T | 704 |
| Q2 2018 | Aug 8, 2018 | $4.9T | 696 |
| Q1 2018 | May 11, 2018 | $5.1T | 678 |
| Q4 2017 | Feb 12, 2018 | $5.2T | 680 |
| Q3 2017 | Nov 13, 2017 | $5.4T | 667 |
| Q2 2017 | Aug 9, 2017 | $5.2T | 674 |
| Q1 2017 | May 10, 2017 | $5.2T | 655 |
| Q4 2016 | Feb 10, 2017 | $5.0T | 635 |
| Q3 2016 | Nov 14, 2016 | $5.0T | 635 |
| Q2 2016 | Aug 15, 2016 | $4.6T | 637 |
| Q1 2016 | May 13, 2016 | $4.7T | 623 |
Fund Information
PINNACLE ASSOCIATES LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.8B across 931 holdings. The largest position is JOHNSON & JOHNSON (JNJ), representing 4.4% of the portfolio. Compared to the previous quarter, the fund opened 96 new positions and closed 28 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.