13F Insight
DOSSIER · 13F-HR · Q3 2026

PINNACLE ASSOCIATES LTD

$8.9B in tracked AUM across 961 positions as of Q3 2026.

PA
CIK 0000743127 · last filed Sep 30, 2026
Total AUM
$8.9B
as of Q3 2026
Holdings
961
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

PINNACLE ASSOCIATES LTD filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
JNJ
JOHNSON & JOHNSON
$438M1.7M4.9%02
AAPL
APPLE INC
$401M1.2M4.5%03
MSFT
MICROSOFT CORP
$227M443K2.5%04
NVDA
NVIDIA CORPORATION
$216M944K2.4%05
MU
MICRON TECHNOLOGY INC
$206M193K2.3%06
META
META PLATFORMS INC
$163M224K1.8%07
AVGO
BROADCOM INC
$156M444K1.7%08
QQQ
INVESCO QQQ TR
$146M198K1.6%09
SPY
STATE STR SPDR S&P 500 ETF T
$144M189K1.6%10
VTI
VANGUARD INDEX FDS
$141M377K1.6%

Filing history

2026Q3Sep 30
$8.9B▼ 2.6%
961 positionsView →2026Q2Jun 30
$9.2B▲ 17.7%
972 positionsView →2026Q1Mar 31
$7.8B▼ 0.2%
960 positionsView →2025Q4Dec 31
$7.8B▲ 3.4%
936 positionsView →2025Q3Sep 30
$7.5B▲ 9.1%
868 positionsLocked2025Q2Jun 30
$6.9B▲ 1.2%
850 positionsLocked2025Q1Mar 31
$6.8B▼ 7.4%
828 positionsLocked2024Q4Dec 31
$7.4B▲ 25.3%
837 positionsLocked2024Q3Sep 30
$5.9B▼ 7.9%
836 positionsLocked2024Q2Jun 30
$6.4B▲ 0.7%
818 positionsLocked2024Q1Mar 31
$6.3B▲ 6.8%
840 positionsLocked2023Q4Dec 31
$5.9B▲ 10.5%
854 positionsLocked
Showing 12 of 100