Q2 2026 13F · SEC CIK 743127

Pinnacle Associates Ltd

Asset managerFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.2B
Reported positions: 967
Top holdings a year, 3 yrs: +23.9%
Assets under management: $10.4B

Pinnacle Associates Ltd is an asset manager that reported 967 positions worth $9.2B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Johnson & Johnson (JNJ, 4.6%), Apple Inc (AAPL, 3.8%), Micron Technology Inc (MU, 2.7%). A portfolio copying its top holdings returned 23.9% a year over the last 3 years, against 20.4% for the S&P 500.

Pinnacle Associates Ltd holdings largest 50 of 967 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pinnacle Associates Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
JNJJohnson & Johnson	4.6%	5.2%	1,656,912	+0.3%	$420.8M
AAPLApple Inc	3.8%	4.0%	1,212,707	-0.9%	$350.9M
MUMicron Technology Inc	2.7%	1.1%	217,570	-17.1%	$251.1M
NVDANvidia Corporation Com	2.1%	2.1%	954,703	-0.4%	$191.0M
AVGOBroadcom Inc	1.9%	1.8%	451,507	+0.4%	$170.6M
MSFTMicrosoft Corp	1.8%	2.0%	435,694	+1.5%	$162.5M
QQQInvesco Qqq Tr	1.6%	1.5%	198,228	+0.9%	$146.0M
SPYSpdr S&p 500 ETF Tr	1.6%	1.6%	191,109	+0.5%	$142.7M
VBVanguard Indx Fd	1.5%	1.5%	462,685	+0.9%	$140.2M
VTIVanguard Index Fds	1.5%	1.5%	378,423	+2.7%	$140.0M
JPMJpmorgan Chase & Co	1.5%	1.6%	413,954	+0.1%	$135.5M
AMZNAmazon Com Inc Com	1.4%	1.4%	545,210	+1.8%	$129.9M
GOOGLAlphabet Inc	1.3%	1.3%	341,301	-1.8%	$122.0M
GOOGAlphabet Inc	1.3%	1.3%	340,303	-0.6%	$120.2M
CATCaterpillar Inc Com	1.3%	1.0%	110,066	-0.9%	$117.2M
METAMeta Platforms Inc Class A	1.3%	1.2%	203,836	+25.4%	$114.8M
LRCXLam Research Corp	1.2%	0.8%	255,656	-11.1%	$110.8M
IVVIshares Core S&p 500 ETF	1.2%	1.2%	142,460	-0.3%	$106.7M
COHRCoherent Corp	1.1%	0.9%	249,909	-14.1%	$98.6M
QUALIshares Msci USA Quality Factor ETF	1.0%	1.1%	434,127	+1.1%	$95.3M
MSMorgan Stanley Com New	1.0%	1.0%	447,409	-0.5%	$93.5M
VEUVanguard FTSE All	1.0%	1.0%	1,081,105	+2.2%	$90.5M
VYMVym	1.0%	1.0%	556,485	+1.0%	$87.9M
CSCOCisco Sys Inc	0.9%	0.7%	704,734	-0.3%	$82.8M
LLYLilly Eli & Co	0.8%	0.7%	62,043	+0.2%	$74.4M
AMATApplied Matls Inc	0.7%	—	92,679	—	$67.0M
GLWCorning Inc.	0.7%	0.5%	259,947	-4.2%	$66.4M
MRKMerck & Co. Inc	0.7%	0.8%	486,775	+0.2%	$62.6M
VVisa Inc Com Cl A	0.7%	0.7%	177,218	+0.5%	$60.8M
UCTTUltra Clean Hldgs Inc	0.6%	—	399,934	—	$57.0M
HDHome Depot Inc Com	0.6%	0.6%	155,404	+2.5%	$54.8M
WMTWalmart Inc	0.6%	0.8%	483,782	-0.1%	$54.8M
AXPAmerican Express Co Com	0.6%	0.6%	161,660	+1.4%	$54.7M
VGTVanguard Info Tech	0.6%	0.5%	449,691	+695.0%	$53.7M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.6%	106,788	+2.2%	$53.4M
ETNEaton Corp PLC	0.6%	0.6%	124,878	+0.3%	$53.2M
BEBloom Energy Corp	0.6%	—	175,306	—	$53.1M
REGNRegeneron Pharmaceuticals	0.6%	0.8%	81,247	-1.5%	$50.7M
BACBank of Amer Corp	0.5%	0.6%	877,301	-0.9%	$50.0M
LASRNlight Inc	0.5%	0.5%	712,536	-4.8%	$49.6M
VICRVicor Corp	0.5%	—	130,492	—	$49.6M
SCHDSchwab Strategic Tr	0.5%	0.6%	1,527,109	+3.9%	$48.4M
RCLRoyal Caribbean Group	0.5%	0.5%	152,004	-1.2%	$48.3M
ABBVAbbvie Inc	0.5%	0.5%	186,566	+0.1%	$46.9M
CCitigroup Inc Com New	0.5%	0.5%	332,112	-0.3%	$46.5M
IBMInternational Business Machs	0.5%	0.5%	160,772	+8.9%	$45.2M
GLNGGolar Lng Ltd	0.5%	0.7%	895,488	-4.4%	$44.6M
LITELumentum Hldgs Inc Com	0.5%	0.7%	51,692	-31.0%	$44.4M
RTXRtx Corporation Com	0.5%	0.6%	228,174	-0.9%	$43.3M
ICHRIchor Holdings	0.5%	—	379,392	—	$42.6M

What Pinnacle Associates Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +28.5% /yr; S&P 500 +20.1%
3 years: +23.9% /yr; S&P 500 +20.4%
5 years: +12.7% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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	799
Q2 2024	$6.4B	812
Q1 2024	$6.3B	834
Q4 2023	$5.9B	817
Q3 2023	$5.4B	810

Questions about Pinnacle Associates Ltd's portfolio

What stocks does Pinnacle Associates Ltd own?

Pinnacle Associates Ltd's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 967 positions worth $9.2B. The largest are Johnson & Johnson (JNJ) at 4.6%, Apple Inc (AAPL) at 3.8%, Micron Technology Inc (MU) at 2.7%, Nvidia Corporation Com (NVDA) at 2.1% and Broadcom Inc (AVGO) at 1.9%.

What did Pinnacle Associates Ltd buy last quarter?

In Q2 2026, Pinnacle Associates Ltd added Vanguard Info Tech (VGT) (+695.0% shares), Meta Platforms Inc Class A (META) (+25.4% shares) and International Business Machs (IBM) (+8.9% shares), compared with its Q1 2026 filing.

What did Pinnacle Associates Ltd sell last quarter?

In Q2 2026, Pinnacle Associates Ltd cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Jpmorgan Equity Premium Income ETF (JEPI), cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Blackrock Inc (BLK), cut from its top 50 Costco Whsl Corp New (COST), Lumentum Hldgs Inc Com (LITE) (-31.0% shares), Micron Technology Inc (MU) (-17.1% shares) and Coherent Corp (COHR) (-14.1% shares), compared with its Q1 2026 filing.

How has Pinnacle Associates Ltd's portfolio performed?

A portfolio copying Pinnacle Associates Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +28.5% against +20.1%. Over 5 years: +12.7% a year against +11.6%.

When is Pinnacle Associates Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pinnacle Associates Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pinnacle Associates Ltd manage?

Pinnacle Associates Ltd reported $10.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.2B.