PA

Pinnacle Associates LTD

Diversified strategyMomentum followerLong-term holder

Total reported value

$7.8B

Reporting period: 2026-03-31 · Number of holdings: 960

PINNACLE ASSOCIATES LTD disclosed 960 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.8B and a quarterly turnover rate of 14.2%.

Personality snowflake

Concentration
4.05
Portfolio Stability
14.24
Momentum/Contrarian
100
Sector conviction
58.07
Diversification
100
Sizing Uniformity
70.54

Recent moves

  • Add JNJ

    -0.4%　$60.4M

  • Trim MSFT

    +0.5%　-$47.6M

  • Trim NVDA

    -7.7%　-$26.5M

  • Trim AAPL

    -0.8%　-$24.8M

  • Trim AVGO

    -1.6%　-$18.9M

  • Add UCTT

    -4.4%　$15.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 955 holdings (of 960 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1JNJJohnson & JohnsonStock-Healthcare5.19%+0.78%-0.44%
2AAPLApple INCStock-Tech3.99%-0.31%-0.81%
3NVDANvidia CORPStock-Tech2.15%-0.34%-7.67%
4MSFTMicrosoft CORPStock-Tech2.04%-0.61%+0.51%
5AVGOBroadcom INCStock-Tech1.79%-0.24%-1.57%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.59%-0.12%-2.51%
7JPMJpmorgan Chase & CoStock-Financials1.56%-0.19%-2.27%
8VBVanguard Small-cap ETFETF-Other1.54%—+1.26%
9VTIVanguard Total Stock Mkt ETFETF-Other1.52%—+3.85%
10QQQInvesco Qqq Trust Series 1ETF-Tech1.46%-0.07%+0.91%
11AMZNAmazon.com INCStock-Consumer Disc1.43%-0.13%+1.73%
12GOOGLAlphabet Inc-cl AStock-Comm Services1.28%-0.13%-1.39%
13GOOGAlphabet Inc-cl CStock-Comm Services1.26%-0.14%-1.50%
14IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.20%—+1.65%
15METAMeta Platforms Inc-class AStock-Comm Services1.20%-0.10%+5.56%
16MUMicron Technology INCStock-Tech1.14%-0.10%-22.60%
17QUALIshares Msci USA Quality FacETF-Other1.06%—+0.54%
18VYMVanguard High Dvd Yield ETFETF-Other1.05%—+1.26%
19VEUVanguard Ftse All-world Ex-uETF-Other1.02%—+3.99%
20CATCaterpillar INCStock-Industrials1.01%+0.19%-0.91%
21MSMorgan StanleyStock-Financials0.95%-0.08%-0.52%
22COHRCoherent CORPStock-Tech0.89%+0.09%-13.74%
23REGNRegeneron PharmaceuticalsStock-Healthcare0.82%—-1.47%
24LRCXLam Research CORPStock-Tech0.79%—-24.11%
25WMTWalmart INCStock-Consumer Staples0.77%+0.07%-0.60%
26MRKMerck & Co. INC.Stock-Healthcare0.75%+0.15%+8.85%
27LLYEli Lilly & CoStock-Healthcare0.73%-0.13%-0.45%
28CSCOCisco Systems INCStock-Tech0.70%—-0.75%
29VVisa Inc-class A SharesStock-Financials0.69%-0.10%+0.59%
30LITELumentum Holdings INCStock-Tech0.68%+0.12%-37.23%
31GLNGGolar LNG LimitedStock-Energy0.65%+0.17%-6.44%
32BRK-BBerkshire Hathaway Inc-cl BStock-Other0.64%—-2.80%
33HDHome Depot INCStock-Consumer Disc0.64%—+0.31%
34AXPAmerican Express CoStock-Financials0.62%-0.14%-0.98%
35SCHDSchwab US Dvd Equity ETFETF-Other0.58%+0.07%+1.01%
36ETNEaton Corporation plcStock-Industrials0.57%—-0.29%
37RTXRtx CORPStock-Industrials0.57%—-0.08%
38BACBank Of America CORPStock-Financials0.55%-0.08%-1.58%
39LASRNlight INCStock-Other0.55%+0.13%-14.53%
40RCLRoyal Caribbean Cruises Ltd.Stock-Consumer Disc0.54%—-6.69%
41XOMExxon Mobil CORPStock-Energy0.53%+0.15%-0.30%
42JEPIJpmorgan Equity Premium IncoETF-Other0.52%—+5.32%
43ABBVAbbvie INCStock-Healthcare0.52%—+10.53%
44CVXChevron CORPStock-Energy0.51%+0.13%-1.02%
45VGTVanguard Info Tech ETFETF-Tech0.51%—-1.13%
46BLKBlackrock INCStock-Financials0.50%—-0.60%
47CCitigroup INCStock-Financials0.49%—-0.76%
48GLWCorning INCStock-Tech0.47%+0.15%-6.12%
49IBMIntl Business Machines CORPStock-Tech0.46%-0.07%+5.67%
50COSTCostco Wholesale CORPStock-Consumer Staples0.46%—+0.08%
1–50 of 955

Holding changes this quarter

Pinnacle Associates LTD's most significant position changes for 2026-03-31: New buy: Tweedy Browne Insdr+valu ETF (COPY); Sold out: Tegna INC (TGNA); New buy: Antero Resources CORP (AR); Trim: Johnson & Johnson (JNJ) — shares -0.44%; Add: Microsoft CORP (MSFT) — shares +0.51%.

Position changes disclosed by Pinnacle Associates LTD for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1JNJJohnson & Johnson+0.8%-0.44%Trim
2UCTTUltra Clean Holdings INC+0.2%-4.43%Trim
3CATCaterpillar INC+0.2%-0.91%Trim
4GLNGGolar LNG Limited+0.2%-6.44%Trim
5XOMExxon Mobil CORP+0.2%-0.30%Trim
6GLWCorning INC+0.2%-6.12%Trim
7MRKMerck & Co. INC.+0.2%+8.85%Add
8ICHRIchor Holdings, Ltd.+0.1%-8.61%Trim
9CVXChevron CORP+0.1%-1.02%Trim
10LASRNlight INC+0.1%-14.53%Trim
11LITELumentum Holdings INC+0.1%-37.23%Trim
12BEBloom Energy Corp- A+0.1%-11.30%Trim
13HELOJpmorgan Hedged Equity ETF+0.1%+105.14%Add
14AMATApplied Materials INC+0.1%-2.67%Trim
15VLOValero Energy CORP+0.1%-2.09%Trim
16COHRCoherent CORP+0.1%-13.74%Trim
17AEISAdvanced Energy Industries+0.1%-11.09%Trim
18GMOIGmo International Value ETF+0.1%+19.47%Add
19WMTWalmart INC+0.1%-0.60%Trim
20SCHDSchwab US Dvd Equity ETF+0.1%+1.01%Add
21UNHUnitedhealth Group INC-0.1%-36.14%Trim
22QQQInvesco Qqq Trust Series 1-0.1%+0.91%Add
23IBMIntl Business Machines CORP-0.1%+5.67%Add
24TRMBTrimble INC-0.1%-8.58%Trim
25XYLXylem INC-0.1%-4.97%Trim
26BACBank Of America CORP-0.1%-1.58%Trim
27MSMorgan Stanley-0.1%-0.52%Trim
28QCOMQualcomm INC-0.1%-33.07%Trim
29CVLTCommvault Systems INC-0.1%-3.63%Trim
30METAMeta Platforms Inc-class A-0.1%+5.56%Add
31VVisa Inc-class A Shares-0.1%+0.59%Add
32MUMicron Technology INC-0.1%-22.60%Trim
33BXBlackstone INC-0.1%-0.14%Trim
34SPYSs Spdr S&p 500 ETF Trust-us-0.1%-2.51%Trim
35GOOGLAlphabet Inc-cl A-0.1%-1.39%Trim
36KVUEKenvue INC-0.1%-94.93%Trim
37AMZNAmazon.com INC-0.1%+1.73%Add
38LLYEli Lilly & Co-0.1%-0.45%Trim
39AXPAmerican Express Co-0.1%-0.98%Trim
40GOOGAlphabet Inc-cl C-0.1%-1.50%Trim
41ORCLOracle CORP-0.1%-0.25%Trim
42FDNFirst Trust Dj Internet Ind-0.2%-59.72%Trim
43JPMJpmorgan Chase & Co-0.2%-2.27%Trim
44AVGOBroadcom INC-0.2%-1.57%Trim
45AAPLApple INC-0.3%-0.81%Trim
46NVDANvidia CORP-0.3%-7.67%Trim
47MSFTMicrosoft CORP-0.6%+0.51%Add
48COPYTweedy Browne Insdr+valu ETF—NEWNew buy
49TGNATegna INC—EXITSold out
50ARAntero Resources CORP—NEWNew buy

FAQ

What is Pinnacle Associates LTD and what type of investor is it?
Pinnacle Associates LTD is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $7.8B, spread across 960 disclosed positions.
What are Pinnacle Associates LTD's largest equity positions?
Based on the latest 13F filing, Pinnacle Associates LTD's top holdings by market value are: 1. Johnson & Johnson (JNJ) — $404.0M (5.2%) 2. Apple INC (AAPL) — $310.5M (4.0%) 3. Nvidia CORP (NVDA) — $167.2M (2.1%) 4. Microsoft CORP (MSFT) — $158.8M (2.0%) 5. Broadcom INC (AVGO) — $139.2M (1.8%)
What changes did Pinnacle Associates LTD make in its most recent portfolio filing?
In the latest reported quarter, Pinnacle Associates LTD made 50 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 37 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Tweedy Browne Insdr+valu ETF (COPY); Sold out: Tegna INC (TGNA); New buy: Antero Resources CORP (AR); Trim: Johnson & Johnson (JNJ) — shares -0.44%; Add: Microsoft CORP (MSFT) — shares +0.51%
What sectors does Pinnacle Associates LTD focus on?
Pinnacle Associates LTD is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.2% • Health Care: 20.0% • Financials: 14.3% • Communication Services: 10.0% • Industrials: 7.2% • Consumer Discretionary: 6.5%