Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PINNACLE ASSOCIATES LTD (CIK 743127) reported $9.16B across 966 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: JNJ ($420.8M, 4.59%), AAPL ($350.9M, 3.83%), MU ($251.1M, 2.74%), NVDA ($191.0M, 2.09%), AVGO ($170.6M, 1.86%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $420.8M | 4.59% | 1.7M | Added |
| 2 | AAPL | APPLE INC | $350.9M | 3.83% | 1.2M | Trimmed |
| 3 | MU | MICRON TECHNOLOGY INC | $251.1M | 2.74% | 217,570 | Trimmed |
| 4 | NVDA | NVIDIA CORPORATION | $191.0M | 2.09% | 954,703 | Trimmed |
| 5 | AVGO | BROADCOM INC | $170.6M | 1.86% | 451,507 | Added |
| 6 | MSFT | MICROSOFT CORP | $162.5M | 1.77% | 435,694 | Added |
| 7 | QQQ | INVESCO QQQ TR | $146.0M | 1.59% | 198,228 | Added |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $142.7M | 1.56% | 191,109 | Added |
| 9 | VTI | VANGUARD INDEX FDS | $140.0M | 1.53% | 378,423 | Added |
| 10 | VB | VANGUARD INDEX FDS | $140.2M | 1.53% | 462,685 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $135.5M | 1.48% | 413,954 | Added |
| 12 | AMZN | AMAZON COM INC | $129.9M | 1.42% | 545,210 | Added |
| 13 | GOOGL | ALPHABET INC | $122.0M | 1.33% | 341,301 | Trimmed |
| 14 | GOOG | ALPHABET INC | $120.2M | 1.31% | 340,303 | Trimmed |
| 15 | CAT | CATERPILLAR INC | $117.2M | 1.28% | 110,066 | Trimmed |
| 16 | META | META PLATFORMS INC | $114.8M | 1.25% | 203,836 | Added |
| 17 | LRCX | LAM RESEARCH CORP | $110.8M | 1.21% | 255,656 | Trimmed |
| 18 | IVV | ISHARES TR | $106.7M | 1.16% | 142,460 | Trimmed |
| 19 | COHR | COHERENT CORP | $98.6M | 1.08% | 249,909 | Trimmed |
| 20 | QUAL | ISHARES TR | $95.3M | 1.04% | 434,127 | Added |
| 21 | MS | MORGAN STANLEY | $93.5M | 1.02% | 447,409 | Trimmed |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | $90.5M | 0.99% | 1.1M | Added |
| 23 | VYM | VANGUARD WHITEHALL FDS | $87.9M | 0.96% | 556,485 | Added |
| 24 | CSCO | CISCO SYS INC | $82.8M | 0.90% | 704,734 | Trimmed |
| 25 | LLY | ELI LILLY & CO | $74.4M | 0.81% | 62,043 | Added |
Source: SEC Form 13F filings · as of 2026-06-30