AI Portfolio Summary
In 2026 Q1, PINNACLE ASSOCIATES LTD maintained a portfolio of 999 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.5%. The fund also reduced its exposure to LUMENTUM HLDGS INC by 37.2%.
Total Positions
999
Quarter
2026 Q1
Top Holding
JNJ (5.2%)
Top 10 Concentration
22.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 999
| 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 | 5.19% | 4.41% |
#1
Prev: #1
|
4.6 | -7,377 | -0.4% |
P
S
|
1,652,666 | $403,977,603 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 3.99% | 4.30% |
#2
Prev: #2
|
3.6 | -10,010 | -0.8% |
P
S
|
1,223,636 | $310,546,564 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.15% | 2.49% |
#3
1
Prev: #4
|
2.4 | -79,706 | -7.7% |
P
S
|
958,825 | $167,219,049 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.04% | 2.65% |
#4
1
Prev: #3
|
1.8 | 2,171 | 0.5% |
P
S
|
429,111 | $158,843,860 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.79% | 2.03% |
#5
Prev: #5
|
1.7 | -7,171 | -1.6% |
P
S
|
449,852 | $139,233,779 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.59% | 1.71% |
#6
1
Prev: #7
|
1.1 | -4,903 | -2.5% |
P
S
|
190,092 | $123,624,582 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.56% | 1.75% |
#7
1
Prev: #6
|
1.1 | -9,597 | -2.3% |
P
S
|
413,660 | $121,682,262 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.54% | 1.50% |
#8
3
Prev: #11
|
1.1 | 5,699 | 1.3% |
P
S
|
458,673 | $120,135,642 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.52% | 1.53% |
#9
1
Prev: #10
|
1.1 | 13,666 | 3.9% |
P
S
|
368,526 | $118,226,957 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.46% | 1.53% |
#10
1
Prev: #9
|
1.1 | 1,777 | 0.9% |
P
S
|
196,375 | $113,343,500 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.56% |
#11
3
Prev: #8
|
1.1 | 9,082 | 1.7% |
P
S
|
535,581 | $111,545,555 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.28% | 1.41% |
#12
Prev: #12
|
1.0 | -4,910 | -1.4% |
P
S
|
347,384 | $99,893,793 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.26% | 1.40% |
#13
Prev: #13
|
1.0 | -5,219 | -1.5% |
P
S
|
342,387 | $98,217,174 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 1.20% | 1.24% |
#14
2
Prev: #16
|
1.0 | 2,320 | 1.7% |
P
S
|
142,920 | $93,356,905 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.20% | 1.30% |
#15
1
Prev: #14
|
2.5 | 8,559 | 5.6% |
P
S
|
162,529 | $92,987,788 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.14% | 1.24% |
#16
1
Prev: #15
|
0.5 | -76,596 | -22.6% |
P
S
|
262,297 | $88,614,380 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QUAL
ISHARES TR
|
ETF | 1.06% | 1.09% |
#17
Prev: #17
|
0.9 | 2,325 | 0.5% |
P
S
|
429,470 | $82,376,701 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.05% | 1.00% |
#18
1
Prev: #19
|
0.9 | 6,845 | 1.3% |
P
S
|
550,774 | $81,569,631 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.02% | 0.96% |
#19
1
Prev: #20
|
0.9 | 40,587 | 4.0% |
P
S
|
1,057,394 | $79,410,301 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.01% | 0.82% |
#20
4
Prev: #24
|
0.9 | -1,018 | -0.9% |
P
S
|
111,072 | $78,690,340 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.95% | 1.03% |
#21
3
Prev: #18
|
0.9 | -2,370 | -0.5% |
P
S
|
449,474 | $73,969,998 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COHR
COHERENT CORP
|
Technology | 0.89% | 0.80% |
#22
3
Prev: #25
|
0.9 | -46,346 | -13.7% |
P
S
|
290,965 | $69,310,866 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.82% | 0.83% |
#23
Prev: #23
|
0.8 | -1,229 | -1.5% |
P
S
|
82,512 | $63,751,777 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.79% | 0.83% |
#24
2
Prev: #22
|
0.3 | -91,338 | -24.1% |
P
S
|
287,487 | $61,424,399 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.77% | 0.70% |
#25
4
Prev: #29
|
0.8 | -2,920 | -0.6% |
P
S
|
484,112 | $60,165,499 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.75% | 0.60% |
#26
7
Prev: #33
|
2.3 | 39,496 | 8.9% |
P
S
|
485,756 | $58,431,626 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.73% | 0.86% |
#27
6
Prev: #21
|
0.8 | -281 | -0.5% |
P
S
|
61,937 | $56,968,197 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.70% |
#28
Prev: #28
|
0.8 | -5,349 | -0.8% |
P
S
|
706,683 | $54,831,545 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
V
VISA INC
|
Financial Services | 0.69% | 0.79% |
#29
3
Prev: #26
|
0.8 | 1,042 | 0.6% |
P
S
|
176,369 | $53,305,628 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.68% | 0.56% |
#30
5
Prev: #35
|
0.3 | -44,413 | -37.2% |
P
S
|
74,890 | $52,629,978 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLNG
GOLAR LNG LTD
|
Energy | 0.65% | 0.48% |
#31
17
Prev: #48
|
0.8 | -64,489 | -6.4% |
P
S
|
936,976 | $50,699,796 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.69% |
#32
2
Prev: #30
|
0.8 | -3,013 | -2.8% |
P
S
|
104,478 | $50,065,955 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.64% | 0.67% |
#33
2
Prev: #31
|
0.8 | 475 | 0.3% |
P
S
|
151,546 | $49,841,803 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.62% | 0.76% |
#34
7
Prev: #27
|
0.7 | -1,582 | -1.0% |
P
S
|
159,355 | $48,201,664 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.58% | 0.51% |
#35
6
Prev: #41
|
0.7 | 14,628 | 1.0% |
P
S
|
1,469,689 | $45,090,069 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.57% | 0.51% |
#36
6
Prev: #42
|
0.7 | -358 | -0.3% |
P
S
|
124,522 | $44,537,853 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.57% | 0.54% |
#37
2
Prev: #39
|
0.7 | -186 | -0.1% |
P
S
|
230,294 | $44,423,803 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.55% | 0.63% |
#38
6
Prev: #32
|
0.7 | -14,211 | -1.6% |
P
S
|
885,036 | $43,145,495 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LASR
NLIGHT INC
|
Technology | 0.55% | 0.42% |
#39
12
Prev: #51
|
0.7 | -127,172 | -14.5% |
P
S
|
748,299 | $42,668,009 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.54% | 0.59% |
#40
6
Prev: #34
|
0.7 | -11,025 | -6.7% |
P
S
|
153,882 | $42,345,220 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.38% |
#41
20
Prev: #61
|
0.7 | -739 | -0.3% |
P
S
|
242,576 | $41,155,411 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.52% | 0.50% |
#42
4
Prev: #46
|
2.2 | 36,266 | 5.3% |
P
S
|
717,528 | $40,669,475 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.52% | 0.49% |
#43
4
Prev: #47
|
2.2 | 17,750 | 10.5% |
P
S
|
186,380 | $40,535,833 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.51% | 0.38% |
#44
16
Prev: #60
|
0.7 | -1,977 | -1.0% |
P
S
|
191,322 | $39,584,468 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.51% | 0.55% |
#45
7
Prev: #38
|
0.7 | -647 | -1.1% |
P
S
|
56,565 | $39,466,624 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.50% | 0.56% |
#46
10
Prev: #36
|
0.7 | -245 | -0.6% |
P
S
|
40,546 | $38,993,650 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.49% | 0.50% |
#47
2
Prev: #45
|
0.7 | -2,542 | -0.8% |
P
S
|
333,255 | $37,794,490 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GLW
CORNING INC
|
Technology | 0.47% | 0.32% |
#48
21
Prev: #69
|
0.7 | -17,699 | -6.1% |
P
S
|
271,440 | $36,907,722 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.53% |
#49
9
Prev: #40
|
2.2 | 7,928 | 5.7% |
P
S
|
147,678 | $35,795,753 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.46% | 0.40% |
#50
6
Prev: #56
|
0.7 | 27 | 0.1% |
P
S
|
35,904 | $35,775,449 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 999 holdings