2026 Q2 Portfolio Activity
In 2026 Q2, PINNACLE ASSOCIATES LTD maintained a portfolio of 1028 distinct positions. The most significant new addition was VENTURE GLOBAL INC, now representing 0.04% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 859.5%. The fund also reduced its exposure to LUMENTUM HLDGS INC by 31.0%.
Position History
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Total Positions
1028
Quarter
2026 Q2
Top Holding
JNJ (4.6%)
Top 10 Concentration
23.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1028
PINNACLE ASSOCIATES LTD Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 4.59% | 5.19% |
#1
Prev: #1
|
4.3 |
—
|
4,246 | 0.3% |
P
S
|
1,656,912 | $420,805,981 |
$122.46
+111.7%
|
1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | ||
|
AAPL
APPLE INC
|
Technology | 3.83% | 3.99% |
#2
Prev: #2
|
3.5 |
—
|
-10,929 | -0.9% |
P
S
|
1,212,707 | $350,908,804 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.74% | 1.14% |
#3
13
Prev: #16
|
2.6 |
—
|
-44,727 | -17.1% |
P
S
|
217,570 | $251,138,881 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.09% | 2.15% |
#4
1
Prev: #3
|
1.8 |
—
|
-4,122 | -0.4% |
P
S
|
954,703 | $191,026,458 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.86% | 1.79% |
#5
Prev: #5
|
1.7 |
—
|
1,655 | 0.4% |
P
S
|
451,507 | $170,556,942 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 2.04% |
#6
2
Prev: #4
|
1.2 |
—
|
6,583 | 1.5% |
P
S
|
435,694 | $162,522,718 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.59% | 1.46% |
#7
3
Prev: #10
|
1.1 |
—
|
1,853 | 0.9% |
P
S
|
198,228 | $145,975,002 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.56% | 1.59% |
#8
2
Prev: #6
|
1.1 |
—
|
1,017 | 0.5% |
P
S
|
191,109 | $142,714,825 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.53% | 1.54% |
#9
1
Prev: #8
|
1.1 |
—
|
4,012 | 0.9% |
P
S
|
462,685 | $140,248,946 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.53% | 1.52% |
#10
1
Prev: #9
|
1.1 |
—
|
9,897 | 2.7% |
P
S
|
378,423 | $140,031,588 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.48% | 1.56% |
#11
4
Prev: #7
|
1.1 |
—
|
294 | 0.1% |
P
S
|
413,954 | $135,499,664 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.43% |
#12
1
Prev: #11
|
1.1 |
—
|
9,629 | 1.8% |
P
S
|
545,210 | $129,945,377 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.33% | 1.28% |
#13
1
Prev: #12
|
1.0 |
—
|
-6,083 | -1.8% |
P
S
|
341,301 | $121,970,702 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.31% | 1.26% |
#14
1
Prev: #13
|
1.0 |
—
|
-2,084 | -0.6% |
P
S
|
340,303 | $120,239,234 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.28% | 1.01% |
#15
5
Prev: #20
|
1.0 |
—
|
-1,006 | -0.9% |
P
S
|
110,066 | $117,209,008 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.25% | 1.20% |
#16
1
Prev: #15
|
3.0 |
—
|
41,307 | 25.4% |
P
S
|
203,836 | $114,818,997 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.21% | 0.79% |
#17
7
Prev: #24
|
1.0 |
—
|
-31,831 | -11.1% |
P
S
|
255,656 | $110,783,521 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 1.16% | 1.20% |
#18
4
Prev: #14
|
1.0 |
—
|
-460 | -0.3% |
P
S
|
142,460 | $106,686,972 | 2006 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COHR
COHERENT CORP
|
Technology | 1.08% | 0.89% |
#19
3
Prev: #22
|
0.9 |
—
|
-41,056 | -14.1% |
P
S
|
249,909 | $98,581,757 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QUAL
ISHARES TR
|
ETF | 1.04% | 1.06% |
#20
3
Prev: #17
|
0.9 |
—
|
4,657 | 1.1% |
P
S
|
434,127 | $95,260,581 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.02% | 0.95% |
#21
Prev: #21
|
0.9 |
—
|
-2,065 | -0.5% |
P
S
|
447,409 | $93,526,355 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.99% | 1.02% |
#22
3
Prev: #19
|
0.9 |
—
|
23,711 | 2.2% |
P
S
|
1,081,105 | $90,542,527 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.96% | 1.05% |
#23
5
Prev: #18
|
0.9 |
—
|
5,711 | 1.0% |
P
S
|
556,485 | $87,941,254 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.90% | 0.70% |
#24
4
Prev: #28
|
0.9 |
—
|
-1,949 | -0.3% |
P
S
|
704,734 | $82,778,086 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.73% |
#25
2
Prev: #27
|
0.8 |
—
|
106 | 0.2% |
P
S
|
62,043 | $74,416,662 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.73% | 0.42% |
#26
31
Prev: #57
|
0.8 |
—
|
-2,171 | -2.3% |
P
S
|
92,679 | $67,006,729 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLW
CORNING INC
|
Technology | 0.72% | 0.47% |
#27
21
Prev: #48
|
0.8 |
—
|
-11,493 | -4.2% |
P
S
|
259,947 | $66,398,181 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.68% | 0.75% |
#28
2
Prev: #26
|
0.8 |
—
|
1,019 | 0.2% |
P
S
|
486,775 | $62,550,598 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
V
VISA INC
|
Financial Services | 0.66% | 0.69% |
#29
Prev: #29
|
0.8 |
—
|
849 | 0.5% |
P
S
|
177,218 | $60,801,591 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.62% | 0.35% |
#30
39
Prev: #69
|
0.7 |
—
|
-41,725 | -9.4% |
P
S
|
399,934 | $57,026,589 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.60% | 0.64% |
#31
2
Prev: #33
|
0.7 |
—
|
3,858 | 2.5% |
P
S
|
155,404 | $54,807,719 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.60% | 0.77% |
#32
7
Prev: #25
|
0.7 |
—
|
-330 | -0.1% |
P
S
|
483,782 | $54,793,137 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.60% | 0.62% |
#33
1
Prev: #34
|
0.7 |
—
|
2,305 | 1.4% |
P
S
|
161,660 | $54,681,632 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.59% | 0.51% |
#34
11
Prev: #45
|
3.2 |
—
|
393,126 | 695.0% |
P
S
|
449,691 | $53,747,026 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.58% | 0.64% |
#35
3
Prev: #32
|
0.7 |
—
|
2,310 | 2.2% |
P
S
|
106,788 | $53,435,749 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.58% | 0.57% |
#36
Prev: #36
|
0.7 |
—
|
356 | 0.3% |
P
S
|
124,878 | $53,212,881 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.58% | 0.36% |
#37
28
Prev: #65
|
0.7 |
—
|
-34,043 | -16.3% |
P
S
|
175,306 | $53,065,126 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.55% | 0.82% |
#38
15
Prev: #23
|
0.7 |
—
|
-1,265 | -1.5% |
P
S
|
81,247 | $50,660,926 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.55% | 0.55% |
#39
1
Prev: #38
|
0.7 |
—
|
-7,735 | -0.9% |
P
S
|
877,301 | $49,988,620 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LASR
NLIGHT INC
|
Technology | 0.54% | 0.55% |
#40
1
Prev: #39
|
0.7 |
—
|
-35,763 | -4.8% |
P
S
|
712,536 | $49,606,756 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VICR
VICOR CORP
|
Technology | 0.54% | 0.32% |
#41
35
Prev: #76
|
0.7 |
—
|
-25,484 | -16.3% |
P
S
|
130,492 | $49,558,252 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.53% | 0.58% |
#42
7
Prev: #35
|
0.7 |
—
|
57,420 | 3.9% |
P
S
|
1,527,109 | $48,424,628 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.53% | 0.54% |
#43
3
Prev: #40
|
0.7 |
—
|
-1,878 | -1.2% |
P
S
|
152,004 | $48,265,797 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.51% | 0.52% |
#44
1
Prev: #43
|
0.7 |
—
|
186 | 0.1% |
P
S
|
186,566 | $46,947,407 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.51% | 0.49% |
#45
2
Prev: #47
|
0.7 |
—
|
-1,143 | -0.3% |
P
S
|
332,112 | $46,482,458 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.49% | 0.46% |
#46
3
Prev: #49
|
2.2 |
—
|
13,094 | 8.9% |
P
S
|
160,772 | $45,210,754 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.49% | 0.65% |
#47
16
Prev: #31
|
0.7 |
—
|
-41,488 | -4.4% |
P
S
|
895,488 | $44,631,100 | 2003 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.48% | 0.68% |
#48
18
Prev: #30
|
0.2 |
—
|
-23,198 | -31.0% |
P
S
|
51,692 | $44,354,520 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.47% | 0.57% |
#49
12
Prev: #37
|
0.7 |
—
|
-2,120 | -0.9% |
P
S
|
228,174 | $43,291,495 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ICHR
ICHOR HOLDINGS
|
Technology | 0.47% | 0.24% |
#50
46
Prev: #96
|
0.7 |
—
|
-28,915 | -7.1% |
P
S
|
379,392 | $42,598,134 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 1028 holdings