13F Insight
DOSSIER · 13F-HR · Q2 2026

PINNACLE ASSOCIATES LTD

$9.2B in tracked AUM across 972 positions as of Q2 2026.

PA
CIK 0000743127 · last filed Jun 30, 2026
Total AUM
$9.2B
as of Q2 2026
Holdings
972
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PINNACLE ASSOCIATES LTD filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JNJ
JOHNSON & JOHNSON
$421M1.7M4.6%02
AAPL
APPLE INC
$351M1.2M3.8%03
MU
MICRON TECHNOLOGY INC
$251M218K2.7%04
NVDA
NVIDIA CORPORATION
$191M955K2.1%05
AVGO
BROADCOM INC
$171M452K1.9%06
MSFT
MICROSOFT CORP
$163M436K1.8%07
QQQ
INVESCO QQQ TR
$146M198K1.6%08
SPY
STATE STR SPDR S&P 500 ETF T
$143M191K1.6%09
VB
VANGUARD INDEX FDS
$140M463K1.5%10
VTI
VANGUARD INDEX FDS
$140M378K1.5%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$5.4B▼ 6.7%
849 positionsLocked
Showing 12 of 100