Pinnacle Associates Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Pinnacle Associates Ltd. reported 931 stock positions worth $7.8 billion. Its top holding was Johnson & Johnson (JNJ) at 4.4% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 2.6%). Compared with Q3 2025, it opened 91 new positions, sold out of 25, added to 346 and reduced 425. The biggest buy was Johnson & Johnson (JNJ, shares −0%) and the biggest sale Oracle (ORCL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000743127
- Portfolio Value
- $7.8B (Q4 2025)
- SEC Filing
- 0000743127-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 931 stocks · $7.8B
| JNJ Johnson & Johnson | 4.41% | 1,660,043 | $343.5M | Add +0.0% |
| AAPL Apple Inc. | 4.30% | 1,233,646 | $335.4M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.65% | 426,940 | $206.5M | Reduce -0.6% |
| NVDA Nvidia Corp. | 2.49% | 1,038,531 | $193.7M | Add +9.0% |
| AVGO Broadcom Inc. | 2.03% | 457,023 | $158.2M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.75% | 423,257 | $136.4M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.71% | 194,995 | $133.0M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 1.56% | 526,499 | $121.5M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.53% | 194,598 | $119.5M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.53% | 354,860 | $119.0M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.50% | 452,974 | $116.8M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.41% | 352,294 | $110.3M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 1.40% | 347,606 | $109.1M | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 1.30% | 153,970 | $101.6M | Reduce -2.0% |
| MU Micron Technology Inc. | 1.24% | 338,893 | $96.7M | Reduce -3.5% |
| IVV iShares Core S&P 500 ETF | 1.24% | 140,600 | $96.3M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 1.09% | 427,145 | $84.8M | Reduce -0.2% |
| MS Morgan Stanley | 1.03% | 451,844 | $80.2M | Reduce -0.4% |
| VYM Vanguard High DVD Yield ETF | 1.00% | 543,929 | $78.1M | Add +1.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.96% | 1,016,807 | $74.8M | Add +2.4% |
| LLY Eli Lilly & Co. | 0.86% | 62,218 | $66.9M | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.83% | 378,825 | $64.8M | Reduce -10.8% |
| REGN Regeneron Pharmaceuticals | 0.83% | 83,741 | $64.6M | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.82% | 112,090 | $64.2M | Reduce -0.8% |
| COHR Coherent Corp. | 0.80% | 337,311 | $62.3M | Reduce -12.5% |
| V Visa Inc. Class A | 0.79% | 175,327 | $61.5M | Reduce -4.1% |
| AXP American Express Co. | 0.76% | 160,937 | $59.5M | Reduce -2.2% |
| CSCO Cisco Systems Inc. | 0.70% | 712,032 | $54.8M | Reduce -0.1% |
| WMT Walmart Inc. | 0.70% | 487,032 | $54.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 107,491 | $54.0M | Reduce -0.9% |
| HD Home Depot Inc. | 0.67% | 151,071 | $52.0M | Reduce -5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 899,247 | $49.5M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.60% | 446,260 | $47.0M | Add +0.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.59% | 164,907 | $46.0M | Reduce -3.4% |
| LITE Lumentum Holdings Inc. | 0.56% | 119,303 | $44.0M | Reduce -38.3% |
| BLK BlackRock Inc. | 0.56% | 40,791 | $43.7M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.56% | 223,636 | $43.6M | Reduce -5.0% |
| VGT Vanguard Info Tech ETF | 0.55% | 57,212 | $43.1M | Reduce -0.7% |
| RTX RTX Corp. | 0.54% | 230,480 | $42.3M | Reduce -1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.53% | 139,750 | $41.4M | Reduce -0.7% |
| SCHD Schwab US DVD Equity ETF | 0.51% | 1,455,061 | $39.9M | Reduce -1.4% |
| ETN Eaton Corp. PLC | 0.51% | 124,880 | $39.8M | Add +6.2% |
| XYL Xylem Inc. | 0.50% | 288,876 | $39.3M | Reduce -3.4% |
| MKL Markel Group Inc. | 0.50% | 18,236 | $39.2M | Reduce -0.9% |
| C Citigroup Inc. | 0.50% | 335,797 | $39.2M | Reduce -0.2% |
| JEPI JPMorgan Equity Premium Inco | 0.50% | 681,262 | $39.0M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.49% | 168,630 | $38.5M | Reduce -1.6% |
| GLNG Golar LNG Ltd. | 0.48% | 1,001,465 | $37.3M | Reduce -3.2% |
| IONS Ionis Pharmaceuticals Inc. | 0.47% | 461,968 | $36.5M | Reduce -4.1% |
| MDY State Street SPDR S&P Midcap | 0.45% | 57,751 | $34.8M | Reduce -1.1% |
| LASR Nlight Inc. | 0.42% | 875,471 | $32.8M | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 0.42% | 37,249 | $32.7M | Reduce -0.8% |
| QLTY GMO U.S. Quality ETF | 0.41% | 838,255 | $32.2M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.41% | 220,452 | $31.6M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 262,157 | $31.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.40% | 35,877 | $30.9M | Reduce -1.9% |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 158,526 | $30.4M | Reduce -0.8% |
| BX Blackstone Inc. | 0.39% | 195,532 | $30.1M | Reduce -4.5% |
| VEA Vanguard Ftse Developed ETF | 0.38% | 474,732 | $29.7M | Add +0.0% |
| CVX Chevron Corp. | 0.38% | 193,299 | $29.5M | Reduce -2.9% |
| XOM Exxon Mobil Corp. | 0.38% | 243,315 | $29.3M | Add +0.1% |
| CCJ Cameco Corp. | 0.37% | 315,980 | $28.9M | Reduce -10.4% |
| BND Vanguard Total Bond Market | 0.37% | 389,927 | $28.9M | Add +11.1% |
| VICR Vicor Corp. | 0.35% | 250,085 | $27.4M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.35% | 188,641 | $27.1M | Add +8.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.35% | 302,298 | $27.0M | Add +5.7% |
| BYD Boyd Gaming Corp. | 0.35% | 316,117 | $26.9M | Reduce -5.2% |
| AMBA Ambarella Inc. | 0.33% | 359,222 | $25.4M | Reduce -4.7% |
| GLW Corning Inc. | 0.32% | 289,139 | $25.3M | Reduce -2.9% |
| AMAT Applied Materials Inc. | 0.32% | 97,454 | $25.0M | Reduce -0.5% |
| OSW Onespaworld Holdings Ltd. | 0.31% | 1,160,340 | $24.1M | Reduce -4.3% |
| MA Mastercard Inc. Class A | 0.30% | 41,470 | $23.7M | Add +1.3% |
| MSGS Madison Square Garden Sports | 0.30% | 91,510 | $23.7M | Reduce -3.0% |
| HON Honeywell International Inc. | 0.30% | 119,825 | $23.4M | Reduce -0.6% |
| WBD Warner Bros Discovery Inc. | 0.30% | 810,646 | $23.4M | Reduce -14.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.30% | 325,709 | $23.3M | Add +3.5% |
| TOTL SS Doubleline TR Tact ETF | 0.30% | 577,580 | $23.2M | Add +7.1% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 349,811 | $23.1M | Reduce -0.6% |
| QRVO Qorvo Inc. | 0.30% | 272,776 | $23.1M | Reduce -4.7% |
| TSLA Tesla Inc. | 0.29% | 50,693 | $22.8M | Reduce -0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 46,798 | $22.5M | Reduce -8.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.29% | 71,435 | $22.5M | Reduce -0.6% |
| MANU Manchester United PLC Class A | 0.29% | 1,404,151 | $22.4M | Add +30.4% |
| FDX FedEx Corp. | 0.28% | 76,287 | $22.0M | Reduce -6.1% |
| RDVI FT Vest Rising Dividend Achi | 0.28% | 835,957 | $21.9M | Add +4.5% |
| TRMB Trimble Inc. | 0.28% | 278,173 | $21.8M | Reduce -5.2% |
| NEE Nextera Energy Inc. | 0.27% | 265,394 | $21.3M | Reduce -1.7% |
| GMOI GMO International Value ETF | 0.27% | 634,005 | $21.3M | Reduce -0.1% |
| ITRI Itron Inc. | 0.27% | 226,764 | $21.1M | Reduce -3.0% |
| AMGN Amgen Inc. | 0.27% | 63,117 | $20.7M | Add +0.7% |
| BE Bloom Energy Corp. Class A | 0.26% | 236,027 | $20.5M | Reduce -29.0% |
| FDN First Trust DJ Internet Ind | 0.26% | 75,284 | $20.3M | Add +1.8% |
| LVS Las Vegas Sands Corp. | 0.25% | 300,112 | $19.5M | Reduce -0.5% |
| PRKS United Parks & Resorts Inc. | 0.24% | 524,108 | $19.0M | Add +0.1% |
| AEIS Advanced Energy Industries | 0.24% | 89,568 | $18.8M | Reduce -6.1% |
| RJF Raymond James Financial Inc. | 0.24% | 115,830 | $18.6M | Reduce -6.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 73,829 | $18.2M | Add +0.8% |
| AVAV Aerovironment Inc. | 0.23% | 74,630 | $18.1M | Reduce -18.7% |
| DY Dycom Industries Inc. | 0.23% | 52,682 | $17.8M | Reduce -2.6% |
| CGNX Cognex Corp. | 0.22% | 486,046 | $17.5M | Reduce -4.1% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -5.0% | 0.56% | −0.32 |
| MSFT Microsoft Corp. | Reduce -0.6% | 2.65% | −0.30 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 1.30% | −0.23 |
| HD Home Depot Inc. | Reduce -5.2% | 0.67% | −0.19 |
| AVAV Aerovironment Inc. | Reduce -18.7% | 0.23% | −0.15 |
| NBIS Nebius Group NV | Reduce -34.6% | 0.13% | −0.15 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -3.4% | 0.59% | −0.14 |
| ITRI Itron Inc. | Reduce -3.0% | 0.27% | −0.12 |
| BE Bloom Energy Corp. Class A | Reduce -29.0% | 0.26% | −0.11 |
| VMEO Vimeo Inc. | Sold out | 0.00% | −0.10 |
| MP MP Materials Corp. | Reduce -5.5% | 0.22% | −0.10 |
| AMBA Ambarella Inc. | Reduce -4.7% | 0.33% | −0.09 |
| XYL Xylem Inc. | Reduce -3.4% | 0.50% | −0.08 |
| CGNX Cognex Corp. | Reduce -4.1% | 0.22% | −0.08 |
| BX Blackstone Inc. | Reduce -4.5% | 0.39% | −0.08 |
| GLNG Golar LNG Ltd. | Reduce -3.2% | 0.48% | −0.08 |
| BLK BlackRock Inc. | Reduce -0.8% | 0.56% | −0.08 |
| KTOS Kratos Defense & Security | Reduce -4.8% | 0.22% | −0.07 |
| TLS Telos Corporation | Reduce -8.4% | 0.13% | −0.07 |
| SEI Solaris Energy Infrastructur | Reduce -40.0% | 0.13% | −0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 1.71% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 0.40% | −0.05 |
| UEC Uranium Energy Corp. | Reduce -4.7% | 0.21% | −0.05 |
| QRVO Qorvo Inc. | Reduce -4.7% | 0.30% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.41% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 1.75% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -15.1% | 0.15% | −0.05 |
| RJF Raymond James Financial Inc. | Reduce -6.3% | 0.24% | −0.04 |
| GIS General Mills Inc. | Reduce -87.0% | 0.01% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -3.6% | 0.20% | −0.04 |
| V Visa Inc. Class A | Reduce -4.1% | 0.79% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 1.53% | −0.04 |
| PFE Pfizer Inc. | Reduce -16.7% | 0.14% | −0.04 |
| TRMB Trimble Inc. | Reduce -5.2% | 0.28% | −0.04 |
| BYD Boyd Gaming Corp. | Reduce -5.2% | 0.35% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.30% | −0.04 |
| SSYS Stratasys Ltd. | Reduce -10.4% | 0.07% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -7.8% | 0.20% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.6% | 0.49% | −0.03 |
| CVX Chevron Corp. | Reduce -2.9% | 0.38% | −0.03 |
| FUN Six Flags Entertainment Corp. | Reduce -26.0% | 0.03% | −0.03 |
| OSW Onespaworld Holdings Ltd. | Reduce -4.3% | 0.31% | −0.03 |
| T AT&T Inc. | Reduce -1.8% | 0.16% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 0.69% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -0.4% | 0.12% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.9% | 0.50% | −0.03 |
| FISV Fiserv Inc. | Reduce -33.7% | 0.01% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.1% | 0.29% | −0.02 |
| DIS The Walt Disney Co. | Reduce -8.9% | 0.17% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.17% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| JNJ Johnson & Johnson | Add +0.0% | 4.41% | +0.32 |
| NVDA Nvidia Corp. | Add +9.0% | 2.49% | +0.13 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.60% | +0.11 |
| MANU Manchester United PLC Class A | Add +30.4% | 0.29% | +0.07 |
| BYRN Byrna Technologies Inc. | Add +401.3% | 0.09% | +0.07 |
| TCMD Tactile Systems Technology I | Add +0.1% | 0.12% | +0.06 |
| AIOT Powerfleet Inc. | Add +56.1% | 0.15% | +0.05 |
| PRCT Procept Biorobotics Corp. | New | 0.05% | +0.05 |
| HP Helmerich & Payne | Add +65.5% | 0.09% | +0.04 |
| INFQ Infleqtion Inc. | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +3.4% | 0.15% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +53.1% | 0.10% | +0.03 |
| GLRE Greenlight Capital Re Ltd. Class A | New | 0.03% | +0.03 |
| AMGN Amgen Inc. | Add +0.7% | 0.27% | +0.03 |
| ALB Albemarle Corp. | Add +5.8% | 0.07% | +0.03 |
| OXM Oxford Industries Inc. | Add +92.0% | 0.07% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | Add +324.6% | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | Add +11.1% | 0.37% | +0.02 |
| COF Capital One Financial Corp. | Add +6.8% | 0.15% | +0.02 |
| PEP Pepsico Inc. | Add +8.2% | 0.35% | +0.02 |
| EXPE Expedia Group Inc. | Add +19.0% | 0.06% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.4% | 0.96% | +0.02 |
| GLD SPDR Gold Shares | Add +20.8% | 0.08% | +0.02 |
| APO Apollo Global Management Inc. | Add +88.0% | 0.04% | +0.02 |
| BMY Bristol-Myers Squibb Co. | Add +9.3% | 0.08% | +0.02 |
| KDP Keurig Dr Pepper Inc. | Add +38.5% | 0.05% | +0.02 |
| CLX Clorox Company | Add +134.8% | 0.03% | +0.01 |
| ACN Accenture PLC Class A | Add +8.7% | 0.12% | +0.01 |
| IBB iShares Biotechnology ETF | Add +35.7% | 0.04% | +0.01 |
| ICHR Ichor Holdings Ltd. | Add +12.0% | 0.11% | +0.01 |
| INCY Incyte Corp. | Add +4.2% | 0.09% | +0.01 |
| QLTY GMO U.S. Quality ETF | Add +0.4% | 0.41% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.38% | +0.01 |
| CB Chubb Ltd. | Add +14.7% | 0.07% | +0.01 |
| DAL Delta Air Lines Inc. | Add +0.7% | 0.07% | +0.01 |
| EOLS Evolus Inc. | Add +15.9% | 0.07% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +8.8% | 0.10% | +0.01 |
| EXE Expand Energy Corp. | New | 0.01% | +0.01 |
| FLS Flowserve Corp. | Add +26.2% | 0.03% | +0.01 |
| SLV iShares Silver Trust | Add +102.3% | 0.02% | +0.01 |
| TJX TJX Companies Inc. | Add +11.2% | 0.09% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +15.3% | 0.04% | +0.01 |
| CCRN Cross Country Healthcare Inc. | New | 0.01% | +0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Add +5.7% | 0.35% | +0.01 |
| DHR Danaher Corp. | Add +1.1% | 0.08% | +0.01 |
| PCG P G & E Corp. | New | 0.01% | +0.01 |
| TD Toronto-Dominion Bank | Add +19.3% | 0.03% | +0.01 |
| GOOS Canada Goose Holdings Inc. | Add +21.2% | 0.10% | +0.01 |
| GM General Motors Co. | Add +4.6% | 0.03% | +0.01 |
| EIX Edison International | New | 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 |