PINNACLE ASSOCIATES LTD
Long book
$7.78B
Q1 2026
Positions
955
Top-10 weight
23%
concentration
Last quarter
+17.4%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsPINNACLE ASSOCIATES LTD is an institutional manager, running a $7.78B US long book across 955 positions.
The portfolio is broadly diversified across 955 positions (top 10 only 23%). Turnover is modest: positions are typically held for years. Current anchor positions: JOHNSON & JOHNSON, APPLE INC, NVIDIA CORP, MICROSOFT CORP, BROADCOM INC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+5.3%
Q3 2024
+1.5%
Q4 2024
-3.2%
Q1 2025
+10.5%
Q2 2025
+11.4%
Q3 2025
+4.8%
Q4 2025
+1.8%
Q1 2026
+17.4%
Sector allocation
Technology 33%
Industrials 15%
Healthcare 15%
Financials 12%
Consumer discretionary 6%
Services media 5%
Other 4%
Energy 3%
Long book by quarter
What does PINNACLE ASSOCIATES own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Healthcare | 1.7M | $404.0M | 5.2% | -0.4% |
| AAPL APPLE INC | Technology | 1.2M | $310.5M | 4.0% | -0.8% |
| NVDA NVIDIA CORP | Technology | 958.8K | $167.2M | 2.1% | -7.7% |
| MSFT MICROSOFT CORP | Technology | 429.1K | $158.8M | 2.0% | +0.5% |
| AVGO BROADCOM INC | Technology | 449.9K | $139.2M | 1.8% | -1.6% |
| JPM JPMORGAN CHASE & CO | Financials | 413.7K | $121.7M | 1.6% | -2.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 535.6K | $111.5M | 1.4% | +1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 347.4K | $99.9M | 1.3% | -1.4% |
| GOOG ALPHABET INC-CL C | Technology | 342.4K | $98.2M | 1.3% | -1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 162.5K | $93.0M | 1.2% | +5.6% |
| MU MICRON TECHNOLOGY INC | Technology | 262.3K | $88.6M | 1.1% | -22.6% |
| CAT CATERPILLAR INC | Industrials | 111.1K | $78.7M | 1.0% | -0.9% |
| MS MORGAN STANLEY | Financials | 449.5K | $74.0M | 1.0% | -0.5% |
| COHR COHERENT CORP | Other | 291.0K | $69.3M | 0.9% | -13.7% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 82.5K | $63.8M | 0.8% | -1.5% |
| LRCX LAM RESEARCH CORP | Industrials | 287.5K | $61.4M | 0.8% | -24.1% |
| WMT WALMART INC | Consumer discretionary | 484.1K | $60.2M | 0.8% | -0.6% |
| MRK MERCK & CO. INC. | Healthcare | 485.8K | $58.4M | 0.8% | +8.9% |
| LLY ELI LILLY & CO | Healthcare | 61.9K | $57.0M | 0.7% | -0.5% |
| CSCO CISCO SYSTEMS INC | Technology | 706.7K | $54.8M | 0.7% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 176.4K | $53.3M | 0.7% | +0.6% |
| LITE LUMENTUM HOLDINGS INC | Technology | 74.9K | $52.6M | 0.7% | -37.2% |
| GLNG GOLAR LNG LTD | Industrials | 937.0K | $50.7M | 0.7% | -6.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 104.5K | $50.1M | 0.6% | -2.8% |
| HD HOME DEPOT INC | Consumer discretionary | 151.5K | $49.8M | 0.6% | +0.3% |
| AXP AMERICAN EXPRESS CO | Financials | 159.4K | $48.2M | 0.6% | -1.0% |
| ETN EATON CORP PLC | Industrials | 124.5K | $44.5M | 0.6% | -0.3% |
| RTX RTX CORP | Industrials | 230.3K | $44.4M | 0.6% | -0.1% |
| BAC BANK OF AMERICA CORP | Financials | 885.0K | $43.1M | 0.6% | -1.6% |
| LASR NLIGHT INC | Technology | 748.3K | $42.7M | 0.5% | -14.5% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 153.9K | $42.3M | 0.5% | -6.7% |
| XOM EXXON MOBIL CORP | Energy | 242.6K | $41.2M | 0.5% | -0.3% |
| ABBV ABBVIE INC | Healthcare | 186.4K | $40.5M | 0.5% | +10.5% |
| CVX CHEVRON CORP | Energy | 191.3K | $39.6M | 0.5% | -1.0% |
| BLK BLACKROCK INC | Financials | 40.5K | $39.0M | 0.5% | -0.6% |
| C CITIGROUP INC | Financials | 333.3K | $37.8M | 0.5% | -0.8% |
| GLW CORNING INC | Industrials | 271.4K | $36.9M | 0.5% | -6.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 147.7K | $35.8M | 0.5% | +5.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 35.9K | $35.8M | 0.5% | +0.1% |
| MKL MARKEL GROUP INC | Financials | 17.9K | $34.4M | 0.4% | -1.6% |
| CCJ CAMECO CORP | Materials | 304.4K | $33.1M | 0.4% | -3.7% |
| ORCL ORACLE CORP | Technology | 223.1K | $32.8M | 0.4% | -0.2% |
| XYL XYLEM INC | Industrials | 274.5K | $32.8M | 0.4% | -5.0% |
| IONS IONIS PHARMACEUTICALS INC | Healthcare | 436.5K | $32.8M | 0.4% | -5.5% |
| AMAT APPLIED MATERIALS INC | Technology | 94.8K | $32.4M | 0.4% | -2.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 214.8K | $31.0M | 0.4% | -2.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 36.5K | $30.9M | 0.4% | -2.1% |
| PEP PEPSICO INC | Consumer staples | 186.7K | $29.0M | 0.4% | -1.0% |
| BE BLOOM ENERGY CORP- A | Industrials | 209.3K | $28.4M | 0.4% | -11.3% |
| MSGS MADISON SQUARE GARDEN SPORTS | Services media | 86.0K | $27.7M | 0.4% | -6.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 960 | $7.78B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 936 | $7.79B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 868 | $7.54B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 850 | $6.91B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 828 | $6.82B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 837 | $7.37B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 836 | $5.88B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 818 | $6.39B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 840 | $6.34B | canonical | SEC ↗ |
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