PINNACLE ASSOCIATES LTD — 13F holdings

PINNACLE ASSOCIATES LTD reported 961 holdings worth $8.92B in its 13F filing for Q3 2026, filed October 20, 2026.

Largest positions

  1. JNJ JOHNSON & JOHNSON — $438M (4.9%)
  2. AAPL APPLE INC — $401M (4.5%)
  3. MSFT MICROSOFT CORP — $227M (2.5%)
  4. NVDA NVIDIA CORPORATION — $216M (2.4%)
  5. MU MICRON TECHNOLOGY INC — $206M (2.3%)
  6. META META PLATFORMS INC — $163M (1.8%)
  7. AVGO BROADCOM INC — $156M (1.7%)
  8. QQQ INVESCO QQQ TR — $146M (1.6%)
  9. SPY SPDR S&P 500 ETF TR — $144M (1.6%)
  10. VTI VANGUARD INDEX FDS — $141M (1.6%)