Pinnacle Associates Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Pinnacle Associates Ltd. reported 967 stock positions worth $9.2 billion. Its top holding was Johnson & Johnson (JNJ) at 4.6% of the portfolio, followed by Apple (AAPL, 3.8%) and Micron Technology (MU, 2.7%). Compared with Q1 2026, it opened 69 new positions, sold out of 59, added to 386 and reduced 434. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +1%) and the biggest sale Regeneron Pharmaceuticals (REGN, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000743127
- Portfolio Value
- $9.2B (Q2 2026)
- SEC Filing
- 0000743127-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 967 stocks · $9.2B
| JNJ Johnson & Johnson | 4.59% | 1,656,912 | $420.8M | Add +0.3% |
| AAPL Apple Inc. | 3.83% | 1,212,707 | $350.9M | Reduce -0.9% |
| MU Micron Technology Inc. | 2.74% | 217,570 | $251.1M | Reduce -17.1% |
| NVDA Nvidia Corp. | 2.09% | 954,703 | $191.0M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.86% | 451,507 | $170.6M | Add +0.4% |
| MSFT Microsoft Corp. | 1.77% | 435,694 | $162.5M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.59% | 198,228 | $146.0M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 191,109 | $142.7M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.53% | 462,685 | $140.2M | Add +0.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 378,423 | $140.0M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 1.48% | 413,954 | $135.5M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.42% | 545,210 | $129.9M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.33% | 341,301 | $122.0M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 1.31% | 340,303 | $120.2M | Reduce -0.6% |
| CAT Caterpillar Inc. | 1.28% | 110,066 | $117.2M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.25% | 203,836 | $114.8M | Add +25.4% |
| LRCX Lam Research Corp. | 1.21% | 255,656 | $110.8M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 1.16% | 142,460 | $106.7M | Reduce -0.3% |
| COHR Coherent Corp. | 1.08% | 249,909 | $98.6M | Reduce -14.1% |
| QUAL iShares MSCI USA Quality Fac | 1.04% | 434,127 | $95.3M | Add +1.1% |
| MS Morgan Stanley | 1.02% | 447,409 | $93.5M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.99% | 1,081,105 | $90.5M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.96% | 556,485 | $87.9M | Add +1.0% |
| CSCO Cisco Systems Inc. | 0.90% | 704,734 | $82.8M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.81% | 62,043 | $74.4M | Add +0.2% |
| AMAT Applied Materials Inc. | 0.73% | 92,679 | $67.0M | Reduce -2.3% |
| GLW Corning Inc. | 0.72% | 259,947 | $66.4M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.68% | 486,775 | $62.6M | Add +0.2% |
| V Visa Inc. Class A | 0.66% | 177,218 | $60.8M | Add +0.5% |
| UCTT Ultra Clean Holdings Inc. | 0.62% | 399,934 | $57.0M | Reduce -9.4% |
| HD Home Depot Inc. | 0.60% | 155,404 | $54.8M | Add +2.5% |
| WMT Walmart Inc. | 0.60% | 483,782 | $54.8M | Reduce -0.1% |
| AXP American Express Co. | 0.60% | 161,660 | $54.7M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.59% | 449,691 | $53.7M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 106,788 | $53.4M | Add +2.2% |
| ETN Eaton Corp. PLC | 0.58% | 124,878 | $53.2M | Add +0.3% |
| BE Bloom Energy Corp. Class A | 0.58% | 175,306 | $53.1M | Reduce -16.3% |
| REGN Regeneron Pharmaceuticals | 0.55% | 81,247 | $50.7M | Reduce -1.5% |
| BAC Bank of America Corp. | 0.55% | 877,301 | $50.0M | Reduce -0.9% |
| LASR Nlight Inc. | 0.54% | 712,536 | $49.6M | Reduce -4.8% |
| VICR Vicor Corp. | 0.54% | 130,492 | $49.6M | Reduce -16.3% |
| SCHD Schwab US DVD Equity ETF | 0.53% | 1,527,109 | $48.4M | Add +3.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.53% | 152,004 | $48.3M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.51% | 186,566 | $46.9M | Add +0.1% |
| C Citigroup Inc. | 0.51% | 332,112 | $46.5M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 160,772 | $45.2M | Add +8.9% |
| GLNG Golar LNG Ltd. | 0.49% | 895,488 | $44.6M | Reduce -4.4% |
| LITE Lumentum Holdings Inc. | 0.48% | 51,692 | $44.4M | Reduce -31.0% |
| RTX RTX Corp. | 0.47% | 228,174 | $43.3M | Reduce -0.9% |
| ICHR Ichor Holdings Ltd. | 0.47% | 379,392 | $42.6M | Reduce -7.1% |
| JEPI JPMorgan Equity Premium Inco | 0.45% | 728,737 | $41.2M | Add +1.6% |
| MDY State Street SPDR S&P Midcap | 0.43% | 56,215 | $39.5M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.42% | 40,477 | $38.9M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 0.40% | 36,646 | $37.1M | Add +0.4% |
| AMBA Ambarella Inc. | 0.38% | 408,846 | $35.1M | Reduce -5.0% |
| RSP Invesco S&P 500 Equal Weight | 0.38% | 164,029 | $34.9M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.37% | 250,350 | $34.2M | Add +3.2% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 229,466 | $34.0M | Reduce -3.5% |
| MSGS Madison Square Garden Sports | 0.37% | 84,038 | $33.8M | Reduce -2.3% |
| COST Costco Wholesale Corp. | 0.37% | 35,995 | $33.7M | Add +0.3% |
| QLTY GMO U.S. Quality ETF | 0.37% | 805,822 | $33.5M | Reduce -0.6% |
| MANU Manchester United PLC Class A | 0.36% | 1,452,149 | $33.3M | Reduce -0.3% |
| IONS Ionis Pharmaceuticals Inc. | 0.36% | 419,752 | $33.3M | Reduce -3.8% |
| KLAC KLA Corp. | 0.36% | 110,079 | $33.2M | Reduce -4.0% |
| ORCL Oracle Corp. | 0.36% | 226,542 | $33.2M | Add +1.6% |
| BND Vanguard Total Bond Market | 0.36% | 450,510 | $33.1M | Add +9.3% |
| QRVO Qorvo Inc. | 0.35% | 341,600 | $31.9M | Reduce -3.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 333,133 | $31.9M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.34% | 214,176 | $31.4M | Reduce -0.3% |
| XYL Xylem Inc. | 0.34% | 264,928 | $31.3M | Reduce -3.5% |
| CCJ Cameco Corp. | 0.34% | 303,579 | $30.9M | Reduce -0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.33% | 341,020 | $30.6M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.33% | 429,486 | $30.6M | Add +0.3% |
| MKL Markel Group Inc. | 0.33% | 15,466 | $30.2M | Reduce -13.8% |
| CGNX Cognex Corp. | 0.33% | 416,824 | $30.2M | Reduce -7.3% |
| CVX Chevron Corp. | 0.32% | 176,432 | $29.2M | Reduce -7.8% |
| GMOI GMO International Value ETF | 0.31% | 757,878 | $28.4M | Add +0.1% |
| OSW Onespaworld Holdings Ltd. | 0.31% | 1,001,462 | $28.3M | Reduce -8.5% |
| FORM Formfactor Inc. | 0.31% | 176,497 | $28.2M | Reduce -6.9% |
| AEIS Advanced Energy Industries | 0.30% | 73,912 | $27.6M | Reduce -7.2% |
| PANW Palo Alto Networks Inc. | 0.30% | 79,799 | $27.2M | Reduce -0.4% |
| PRKS United Parks & Resorts Inc. | 0.29% | 563,272 | $26.9M | Add +9.7% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 338,405 | $26.1M | Reduce -1.3% |
| HELO JPMorgan Hedged Equity ETF | 0.28% | 380,100 | $25.7M | Add +60.0% |
| DY Dycom Industries Inc. | 0.28% | 50,115 | $25.3M | Reduce -3.3% |
| TOTL SS Doubleline TR Tact ETF | 0.27% | 636,581 | $25.1M | Add +4.9% |
| RDVI FT Vest Rising Dividend Achi | 0.27% | 852,753 | $25.1M | Add +1.3% |
| PEP Pepsico Inc. | 0.27% | 184,500 | $25.0M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.27% | 41,981 | $24.4M | Reduce -5.1% |
| AVAV Aerovironment Inc. | 0.27% | 147,645 | $24.4M | Add +39.9% |
| TSLA Tesla Inc. | 0.26% | 57,515 | $24.2M | Add +1.0% |
| BYD Boyd Gaming Corp. | 0.26% | 272,415 | $24.1M | Reduce -6.4% |
| ITRI Itron Inc. | 0.26% | 274,841 | $23.8M | Add +0.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.26% | 69,093 | $23.8M | Reduce -1.2% |
| CMI Cummins Inc. | 0.26% | 33,161 | $23.7M | Add +0.1% |
| BX Blackstone Inc. | 0.26% | 200,175 | $23.6M | Add +2.5% |
| NEE Nextera Energy Inc. | 0.26% | 266,440 | $23.4M | Add +0.0% |
| FDX FedEx Corp. | 0.25% | 74,517 | $23.3M | Reduce -0.9% |
| LIND Lindblad Expeditions Holding | 0.25% | 800,048 | $22.6M | Reduce -4.8% |
| VLO Valero Energy Corp. | 0.25% | 86,496 | $22.5M | Reduce -0.1% |
Portfolio Sells Q1 2026 → Q2 2026
| REGN Regeneron Pharmaceuticals | Reduce -1.5% | 0.55% | −0.27 |
| HON Honeywell International Inc. | Reduce -1.2% | 0.14% | −0.20 |
| LITE Lumentum Holdings Inc. | Reduce -31.0% | 0.48% | −0.19 |
| CVX Chevron Corp. | Reduce -7.8% | 0.32% | −0.19 |
| WMT Walmart Inc. | Reduce -0.1% | 0.60% | −0.17 |
| GLNG Golar LNG Ltd. | Reduce -4.4% | 0.49% | −0.16 |
| AAPL Apple Inc. | Reduce -0.9% | 3.83% | −0.16 |
| MKL Markel Group Inc. | Reduce -13.8% | 0.33% | −0.11 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.27% | −0.10 |
| RTX RTX Corp. | Reduce -0.9% | 0.47% | −0.10 |
| FDX FedEx Corp. | Reduce -0.9% | 0.25% | −0.09 |
| CCJ Cameco Corp. | Reduce -0.3% | 0.34% | −0.09 |
| XYL Xylem Inc. | Reduce -3.5% | 0.34% | −0.08 |
| T AT&T Inc. | Reduce -7.3% | 0.10% | −0.08 |
| BLK BlackRock Inc. | Reduce -0.2% | 0.42% | −0.08 |
| TRMB Trimble Inc. | Reduce -1.9% | 0.14% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -3.5% | 0.16% | −0.07 |
| NVDA Nvidia Corp. | Reduce -0.4% | 2.09% | −0.06 |
| ALNT Allient Inc. | Reduce -54.7% | 0.13% | −0.06 |
| LVS Las Vegas Sands Corp. | Reduce -4.7% | 0.14% | −0.06 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -3.8% | 0.36% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.8% | 0.14% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.34% | −0.06 |
| WBD Warner Bros Discovery Inc. | Reduce -3.9% | 0.21% | −0.06 |
| MDT Medtronic PLC | Reduce -22.5% | 0.08% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.1% | 0.15% | −0.05 |
| NOW ServiceNow Inc. | Reduce -58.3% | 0.03% | −0.05 |
| COP Conocophillips | Reduce -1.5% | 0.10% | −0.05 |
| ZS Zscaler Inc. | Reduce -26.5% | 0.09% | −0.05 |
| PFE Pfizer Inc. | Reduce -8.3% | 0.10% | −0.05 |
| WM Waste Management Inc. | Reduce -6.0% | 0.17% | −0.05 |
| ACN Accenture PLC Class A | Reduce -9.1% | 0.04% | −0.05 |
| CRM Salesforce Inc. | Reduce -28.8% | 0.05% | −0.05 |
| BYD Boyd Gaming Corp. | Reduce -6.4% | 0.26% | −0.04 |
| TDW Tidewater Inc. | Reduce -1.8% | 0.09% | −0.04 |
| XLE SS Energy Select Sector | Reduce -28.8% | 0.05% | −0.04 |
| ABT Abbott Laboratories | Reduce -5.6% | 0.10% | −0.04 |
| RMD Resmed Inc. | Reduce -28.2% | 0.04% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -4.5% | 0.16% | −0.04 |
| EOG EOG Resources Inc. | Reduce -50.4% | 0.02% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 1.16% | −0.03 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.9% | 0.08% | −0.03 |
| ALB Albemarle Corp. | Reduce -4.7% | 0.05% | −0.03 |
| GLD SPDR Gold Shares | Reduce -11.5% | 0.06% | −0.03 |
| GD General Dynamics Corp. | Reduce -6.3% | 0.15% | −0.03 |
| XLC SS Comm Select Sector SPDR | Reduce -0.4% | 0.14% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.11% | −0.03 |
| CET Central Securities Corp. | Reduce -91.2% | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Reduce -8.2% | 0.11% | −0.03 |
| AEIS Advanced Energy Industries | Reduce -7.2% | 0.30% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 1.59% | +0.14 |
| TENB Tenable Holdings Inc. | Add +20.0% | 0.20% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.1% | 0.21% | +0.10 |
| HELO JPMorgan Hedged Equity ETF | Add +60.0% | 0.28% | +0.09 |
| INFQ Infleqtion Inc. | Add +286.2% | 0.11% | +0.08 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.81% | +0.08 |
| PRKS United Parks & Resorts Inc. | Add +9.7% | 0.29% | +0.08 |
| AVGO Broadcom Inc. | Add +0.4% | 1.86% | +0.07 |
| SNOW Snowflake Inc. | Add +0.5% | 0.21% | +0.06 |
| CIBR First Trust Nasdaq Cybersecu | Add +1.3% | 0.33% | +0.06 |
| META Meta Platforms Inc. Class A | Add +25.4% | 1.25% | +0.06 |
| EOLS Evolus Inc. | Add +28.3% | 0.11% | +0.05 |
| AIOT Powerfleet Inc. | Add +27.3% | 0.17% | +0.04 |
| VG Venture Global Inc. Class A | New | 0.04% | +0.04 |
| NTLA Intellia Therapeutics Inc. | Add +133.0% | 0.06% | +0.04 |
| CYTK Cytokinetics Inc. | Add +14.3% | 0.19% | +0.04 |
| IBM Intl Business Machines Corp. | Add +8.9% | 0.49% | +0.03 |
| SMH Vaneck Semiconductor ETF | Add +0.4% | 0.10% | +0.03 |
| CMI Cummins Inc. | Add +0.1% | 0.26% | +0.03 |
| JPST JPMorgan Ultra-Short Income | Add +145.7% | 0.06% | +0.03 |
| STTK Shattuck Labs Inc. | Add +36.8% | 0.14% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +2.1% | 0.18% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +0.5% | 0.10% | +0.02 |
| CSX CSX Corp. | Add +41.5% | 0.08% | +0.02 |
| GEV GE Vernova Inc. | Add +1.5% | 0.15% | +0.02 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +27.6% | 0.05% | +0.02 |
| QCOM Qualcomm Inc. | Add +1.5% | 0.10% | +0.02 |
| SEI Solaris Energy Infrastructur | Add +0.3% | 0.11% | +0.02 |
| LEN Lennar Corp. Class A | Add +146.3% | 0.03% | +0.02 |
| WDC Western Digital Corp. | Add +16.6% | 0.03% | +0.02 |
| AVAV Aerovironment Inc. | Add +39.9% | 0.27% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.5% | 0.07% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.09% | +0.02 |
| JKHY Jack Henry & Associates Inc. | New | 0.02% | +0.02 |
| SHW The Sherwin-Williams Co. | Add +37.6% | 0.07% | +0.01 |
| WKC World Kinect Corp. | New | 0.01% | +0.01 |
| SNDK Sandisk Corp. | Add +25.1% | 0.02% | +0.01 |
| UFI Unifi Inc. | Add +19.2% | 0.05% | +0.01 |
| GE General Electric | Add +0.1% | 0.11% | +0.01 |
| ROK Rockwell Automation Inc. | Add +31.2% | 0.03% | +0.01 |
| BLKB Blackbaud Inc. | New | 0.01% | +0.01 |
| NOK Nokia Corp.-Spon ADR | Add +153.0% | 0.01% | +0.01 |
| IXN iShares Global Tech ETF | Add +0.8% | 0.06% | +0.01 |
| CLMB Climb Global Solutions Inc. | Add +63.5% | 0.03% | +0.01 |
| IBEX Ibex Ltd. | Add +22.6% | 0.07% | +0.01 |
| ALAB Astera Labs Inc. | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.7% | 1.53% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | Add +9.4% | 0.04% | +0.01 |
| GWW WW Grainger Inc. | Add +18.7% | 0.04% | +0.01 |
| ACM Aecom | Add +319.0% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 967 | $9.2B | JNJ, AAPL, MU, NVDA, AVGO |
| Q1 2026 | 955 | $7.8B | JNJ, AAPL, NVDA, MSFT, AVGO |
| Q4 2025 | 931 | $7.8B | JNJ, AAPL, MSFT, NVDA, AVGO |
| Q3 2025 | 863 | $7.5B | AAPL, JNJ, MSFT, NVDA, AVGO |
| Q2 2025 | 845 | $6.9B | JNJ, AAPL, MSFT, NVDA, AVGO |
| Q1 2025 | 823 | $6.8B | JNJ, AAPL, MSFT, SPY, JPM |
| Q4 2024 | 832 | $7.4B | JNJ, AAPL, MSFT, AVGO, NVDA |
| Q3 2024 | 799 | $5.9B | AAPL, JNJ, MSFT, SPY, VB |
| Q2 2024 | 812 | $6.4B | AAPL, MSFT, JNJ, NVDA, SPY |
| Q1 2024 | 834 | $6.3B | AAPL, JNJ, MSFT, SPY, VB |