PINNACLE ASSOCIATES LTD portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · $8,923,606,498 in Form 13F holdings
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Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 956 | $8,923,606,498 | +$306,762,304 | -$266,996,708 | +$39,765,596 | JNJ, AAPL, MSFT, NVDA, MU | 13F-HR | 20 Oct 2026, 16:23 |
| Q2 2026 | 967 | $9,158,810,740 | +$343,322,300 | -$363,220,649 | -$19,898,349 | JNJ, AAPL, MU, NVDA, AVGO | 13F-HR | 03 Aug 2026, 16:51 |
| Q1 2026 | 955 | $7,781,151,702 | +$217,003,773 | -$347,150,096 | -$130,146,323 | JNJ, AAPL, NVDA, MSFT, AVGO | 13F-HR | 21 Apr 2026, 18:12 |
| Q4 2025 | 931 | $7,793,889,087 | +$186,305,340 | -$233,317,201 | -$47,011,861 | JNJ, AAPL, MSFT, NVDA, AVGO | 13F-HR | 04 Feb 2026, 18:21 |
| Q3 2025 | 863 | $7,536,037,244 | +$152,057,515 | -$286,195,913 | -$134,138,398 | AAPL, JNJ, MSFT, NVDA, AVGO | 13F-HR | 12 Nov 2025, 19:05 |
| Q2 2025 | 845 | $6,907,027,425 | +$187,791,198 | -$786,423,763 | -$598,632,565 | JNJ, AAPL, MSFT, NVDA, AVGO | 13F-HR | 04 Aug 2025, 13:46 |
| Q1 2025 | 823 | $6,824,527,412 | +$203,734,225 | -$497,058,516 | -$293,324,291 | JNJ, AAPL, MSFT, SPY, JPM | 13F-HR | 06 May 2025, 14:08 |
| Q4 2024 | 832 | $7,370,505,579 | +$1,280,283,935 | -$556,402,343 | +$723,881,592 | JNJ, AAPL, MSFT, AVGO, NVDA | 13F-HR | 14 Feb 2025, 11:55 |
| Q3 2024 | 800 | $5,099,744,659 | +$216,785,796 | -$254,551,035 | -$37,765,239 | AAPL, JNJ, MSFT, SPY, VB | 13F-HR | 25 Oct 2024, 17:01 |
| Q2 2024 | 813 | $6,386,884,441 | +$233,237,071 | -$178,891,064 | +$54,346,007 | AAPL, MSFT, JNJ, NVDA, SPY | 13F-HR | 30 Jul 2024, 17:30 |
| Q1 2024 | 835 | $6,344,869,921 | +$203,014,814 | -$200,568,870 | +$2,445,944 | AAPL, JNJ, MSFT, SPY, VB | 13F-HR | 26 Apr 2024, 12:31 |
| Q4 2023 | 818 | $5,943,289,523 | +$144,474,756 | -$156,196,475 | -$11,721,719 | AAPL, JNJ, MSFT, SPY, VB | 13F-HR | 19 Jan 2024, 17:13 |
| Q3 2023 | 811 | $5,379,686,091 | +$114,375,903 | -$177,182,897 | -$62,806,994 | AAPL, JNJ, MSFT, SPY, VB | 13F-HR | 23 Oct 2023, 20:26 |
| Q2 2023 | 813 | $5,763,022,325 | +$723,627,612 | -$185,193,940 | +$538,433,672 | AAPL, JNJ, MSFT, SPY, VB | 13F-HR | 26 Jul 2023, 20:48 |
| Q1 2023 | 770 | $4,889,337,241 | +$152,323,586 | -$124,583,654 | +$27,739,932 | AAPL, JNJ, MSFT, SPY, VB | 13F-HR | 04 May 2023, 21:40 |
| Q4 2022 | 758 | $4,589,130,224 | +$113,763,127 | -$175,720,469 | -$61,957,342 | JNJ, AAPL, MSFT, SPY, VB | Restatement | 31 Jan 2023, 20:55 |
| Q3 2022 | 739 | $4,356,653,000 | +$303,305,183 | -$234,811,899 | +$68,493,284 | JNJ, AAPL, MSFT, SPY, VB | 13F-HR | 31 Oct 2022, 18:17 |
| Q2 2022 | 746 | $4,585,932,000 | +$201,997,336 | -$278,754,203 | -$76,756,867 | AAPL, JNJ, MSFT, SPY, VB | 13F-HR | 01 Aug 2022, 17:50 |
| Q1 2022 | 786 | $5,649,562,000 | +$359,439,956 | -$242,545,854 | +$116,894,102 | AAPL, MSFT, JNJ, SPY, VB | 13F-HR | 04 May 2022, 20:16 |
| Q4 2021 | 790 | $5,797,064,000 | +$307,510,401 | -$250,216,560 | +$57,293,841 | AAPL, MSFT, JNJ, SPY, VB | 13F-HR | 01 Feb 2022, 21:26 |
| Q3 2021 | 761 | $5,424,541,000 | +$217,965,585 | -$173,684,704 | +$44,280,881 | AAPL, JNJ, MSFT, VB, QRVO | 13F-HR | 19 Oct 2021, 13:22 |
| Q2 2021 | 763 | $5,530,566,000 | +$261,604,486 | -$196,889,520 | +$64,714,966 | AAPL, JNJ, MSFT, QRVO, LRCX | 13F-HR | 30 Jul 2021, 20:37 |
| Q1 2021 | 732 | $5,243,669,000 | +$265,627,031 | -$371,692,139 | -$106,065,108 | AAPL, JNJ, MSFT, QRVO, LRCX | 13F-HR | 12 May 2021, 15:22 |
| Q4 2020 | 702 | $4,921,540,000 | +$235,548,826 | -$388,825,941 | -$153,277,115 | AAPL, PLUG, JNJ, MSFT, QRVO | 13F-HR | 25 Jan 2021, 21:22 |
| Q3 2020 | 676 | $4,210,158,000 | +$300,042,044 | -$241,703,590 | +$58,338,454 | AAPL, JNJ, MSFT, PLUG, QRVO | 13F-HR | 23 Oct 2020, 17:16 |
Showing 1-25 of 52 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 20 Oct 2026
- Latest reported 13F value
- $8,923,606,498
- Largest 13F holdings
-
JNJ AAPL MSFT NVDA MU META AVGO QQQ SPY VTI AMZN VB
+8 more
JPM GOOGL GOOG IVV QUAL VEU VYM CAT - Form 13F summary
-
- PINNACLE ASSOCIATES LTD Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- PINNACLE ASSOCIATES LTD reported 956 equity holdings with a total reported market value of $8,923,606,498 for Q3 2026. Top reported holdings included JNJ, AAPL, MSFT, NVDA, and MU.
- Manager signature
- Scott M. Brown - General Counsel & CCO
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value