Pinnacle Associates Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Pinnacle Associates Ltd. reported 955 stock positions worth $7.8 billion. Its top holding was Johnson & Johnson (JNJ) at 5.2% of the portfolio, followed by Apple (AAPL, 4.0%) and Nvidia (NVDA, 2.1%). Compared with Q4 2025, it opened 66 new positions, sold out of 43, added to 355 and reduced 468. The biggest buy was a new position in Tweedy Browne Insdr+valu ETF (COPY) and the biggest sale Nvidia (NVDA, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000743127
- Portfolio Value
- $7.8B (Q1 2026)
- SEC Filing
- 0000743127-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 955 stocks · $7.8B
| JNJ Johnson & Johnson | 5.19% | 1,652,666 | $404.0M | Reduce -0.4% |
| AAPL Apple Inc. | 3.99% | 1,223,636 | $310.5M | Reduce -0.8% |
| NVDA Nvidia Corp. | 2.15% | 958,825 | $167.2M | Reduce -7.7% |
| MSFT Microsoft Corp. | 2.04% | 429,111 | $158.8M | Add +0.5% |
| AVGO Broadcom Inc. | 1.79% | 449,852 | $139.2M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 190,092 | $123.6M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.56% | 413,660 | $121.7M | Reduce -2.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.54% | 458,673 | $120.1M | Add +1.3% |
| VTI VG Morningstar TS MKT ETF-US | 1.52% | 368,526 | $118.2M | Add +3.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.46% | 196,375 | $113.3M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.43% | 535,581 | $111.5M | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 1.28% | 347,384 | $99.9M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.26% | 342,387 | $98.2M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 1.20% | 142,920 | $93.4M | Add +1.6% |
| META Meta Platforms Inc. Class A | 1.20% | 162,529 | $93.0M | Add +5.6% |
| MU Micron Technology Inc. | 1.14% | 262,297 | $88.6M | Reduce -22.6% |
| QUAL iShares MSCI USA Quality Fac | 1.06% | 429,470 | $82.4M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 1.05% | 550,774 | $81.6M | Add +1.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.02% | 1,057,394 | $79.4M | Add +4.0% |
| CAT Caterpillar Inc. | 1.01% | 111,072 | $78.7M | Reduce -0.9% |
| MS Morgan Stanley | 0.95% | 449,474 | $74.0M | Reduce -0.5% |
| COHR Coherent Corp. | 0.89% | 290,965 | $69.3M | Reduce -13.7% |
| REGN Regeneron Pharmaceuticals | 0.82% | 82,512 | $63.8M | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.79% | 287,487 | $61.4M | Reduce -24.1% |
| WMT Walmart Inc. | 0.77% | 484,112 | $60.2M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.75% | 485,756 | $58.4M | Add +8.8% |
| LLY Eli Lilly & Co. | 0.73% | 61,937 | $57.0M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 0.70% | 706,683 | $54.8M | Reduce -0.8% |
| V Visa Inc. Class A | 0.69% | 176,369 | $53.3M | Add +0.6% |
| LITE Lumentum Holdings Inc. | 0.68% | 74,890 | $52.6M | Reduce -37.2% |
| GLNG Golar LNG Ltd. | 0.65% | 936,976 | $50.7M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 104,478 | $50.1M | Reduce -2.8% |
| HD Home Depot Inc. | 0.64% | 151,546 | $49.8M | Add +0.3% |
| AXP American Express Co. | 0.62% | 159,355 | $48.2M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.58% | 1,469,689 | $45.1M | Add +1.0% |
| ETN Eaton Corp. PLC | 0.57% | 124,522 | $44.5M | Reduce -0.3% |
| RTX RTX Corp. | 0.57% | 230,294 | $44.4M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 885,036 | $43.1M | Reduce -1.6% |
| LASR Nlight Inc. | 0.55% | 748,299 | $42.7M | Reduce -14.5% |
| RCL Royal Caribbean Cruises Ltd. | 0.54% | 153,882 | $42.3M | Reduce -6.7% |
| XOM Exxon Mobil Corp. | 0.53% | 242,576 | $41.2M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 717,528 | $40.7M | Add +5.3% |
| ABBV Abbvie Inc. | 0.52% | 186,380 | $40.5M | Add +10.5% |
| CVX Chevron Corp. | 0.51% | 191,322 | $39.6M | Reduce -1.0% |
| VGT Vanguard Info Tech ETF | 0.51% | 56,565 | $39.5M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.50% | 40,546 | $39.0M | Reduce -0.6% |
| C Citigroup Inc. | 0.49% | 333,255 | $37.8M | Reduce -0.8% |
| GLW Corning Inc. | 0.47% | 271,440 | $36.9M | Reduce -6.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 147,678 | $35.8M | Add +5.7% |
| COST Costco Wholesale Corp. | 0.46% | 35,904 | $35.8M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 0.45% | 57,380 | $35.4M | Reduce -0.6% |
| MKL Markel Group Inc. | 0.44% | 17,948 | $34.4M | Reduce -1.6% |
| CCJ Cameco Corp. | 0.42% | 304,364 | $33.1M | Reduce -3.7% |
| ORCL Oracle Corp. | 0.42% | 223,083 | $32.8M | Reduce -0.3% |
| XYL Xylem Inc. | 0.42% | 274,520 | $32.8M | Reduce -5.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.42% | 436,457 | $32.8M | Reduce -5.5% |
| AMAT Applied Materials Inc. | 0.42% | 94,850 | $32.4M | Reduce -2.7% |
| RSP Invesco S&P 500 Equal Weight | 0.40% | 163,151 | $31.3M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.40% | 214,800 | $31.0M | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.40% | 36,484 | $30.9M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 0.39% | 412,148 | $30.4M | Add +5.7% |
| IJR iShares Core S&P Small-Cap E | 0.38% | 237,785 | $29.6M | Reduce -9.3% |
| QLTY GMO U.S. Quality ETF | 0.38% | 810,307 | $29.3M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.37% | 186,716 | $29.0M | Reduce -1.0% |
| BE Bloom Energy Corp. Class A | 0.36% | 209,349 | $28.4M | Reduce -11.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 318,370 | $28.0M | Add +5.3% |
| MSGS Madison Square Garden Sports | 0.36% | 86,044 | $27.7M | Reduce -6.0% |
| QRVO Qorvo Inc. | 0.35% | 355,566 | $27.5M | Add +30.4% |
| UCTT Ultra Clean Holdings Inc. | 0.35% | 441,659 | $27.5M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 0.35% | 428,358 | $27.4M | Reduce -9.8% |
| GMOI GMO International Value ETF | 0.35% | 757,462 | $27.4M | Add +19.5% |
| HON Honeywell International Inc. | 0.35% | 119,267 | $27.0M | Reduce -0.5% |
| FDX FedEx Corp. | 0.34% | 75,191 | $26.8M | Reduce -1.4% |
| AEIS Advanced Energy Industries | 0.33% | 79,632 | $25.7M | Reduce -11.1% |
| OSW Onespaworld Holdings Ltd. | 0.32% | 1,094,618 | $25.1M | Reduce -5.7% |
| VICR Vicor Corp. | 0.32% | 155,976 | $25.1M | Reduce -37.6% |
| NEE Nextera Energy Inc. | 0.32% | 266,353 | $24.7M | Add +0.4% |
| ITRI Itron Inc. | 0.32% | 274,193 | $24.6M | Add +20.9% |
| MANU Manchester United PLC Class A | 0.32% | 1,457,170 | $24.5M | Add +3.8% |
| TOTL SS Doubleline TR Tact ETF | 0.31% | 606,616 | $24.1M | Add +5.0% |
| BYD Boyd Gaming Corp. | 0.31% | 290,911 | $23.9M | Reduce -8.0% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 342,977 | $23.2M | Reduce -1.9% |
| BX Blackstone Inc. | 0.29% | 195,249 | $22.5M | Reduce -0.1% |
| AMBA Ambarella Inc. | 0.28% | 430,249 | $22.1M | Add +19.8% |
| CGNX Cognex Corp. | 0.28% | 449,680 | $22.0M | Reduce -7.5% |
| AMGN Amgen Inc. | 0.28% | 62,004 | $21.8M | Reduce -1.8% |
| RDVI FT Vest Rising Dividend Achi | 0.28% | 842,134 | $21.5M | Add +0.7% |
| VLO Valero Energy Corp. | 0.28% | 86,626 | $21.4M | Reduce -2.1% |
| TSLA Tesla Inc. | 0.27% | 56,960 | $21.2M | Add +12.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 336,826 | $21.1M | Add +3.4% |
| WBD Warner Bros Discovery Inc. | 0.27% | 764,119 | $21.0M | Reduce -5.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 69,905 | $20.9M | Reduce -2.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.26% | 43,537 | $20.2M | Reduce -7.0% |
| MA Mastercard Inc. Class A | 0.25% | 39,266 | $19.6M | Reduce -5.3% |
| AVAV Aerovironment Inc. | 0.25% | 105,563 | $19.3M | Add +41.5% |
| ICHR Ichor Holdings Ltd. | 0.24% | 408,307 | $19.0M | Reduce -8.6% |
| FORM Formfactor Inc. | 0.24% | 189,562 | $18.4M | Reduce -20.9% |
| LMT Lockheed Martin Corp. | 0.23% | 29,527 | $17.8M | Add +0.2% |
| CMI Cummins Inc. | 0.23% | 33,122 | $17.8M | Reduce -0.3% |
| CP Canadian Pacific Kansas City | 0.23% | 224,459 | $17.7M | Reduce -4.8% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -7.7% | 2.15% | −0.34 |
| AAPL Apple Inc. | Reduce -0.8% | 3.99% | −0.31 |
| AVGO Broadcom Inc. | Reduce -1.6% | 1.79% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 1.56% | −0.19 |
| FDN First Trust DJ Internet Ind | Reduce -59.7% | 0.09% | −0.17 |
| AXP American Express Co. | Reduce -1.0% | 0.62% | −0.14 |
| ORCL Oracle Corp. | Reduce -0.3% | 0.42% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 1.26% | −0.14 |
| KVUE Kenvue Inc. | Reduce -94.9% | 0.01% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 1.28% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -0.5% | 0.73% | −0.13 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 1.59% | −0.12 |
| MU Micron Technology Inc. | Reduce -22.6% | 1.14% | −0.10 |
| BX Blackstone Inc. | Reduce -0.1% | 0.29% | −0.10 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.09 |
| CVLT Commvault Systems Inc. | Reduce -3.6% | 0.13% | −0.09 |
| XYL Xylem Inc. | Reduce -5.0% | 0.42% | −0.08 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.55% | −0.08 |
| QCOM Qualcomm Inc. | Reduce -33.1% | 0.08% | −0.08 |
| MS Morgan Stanley | Reduce -0.5% | 0.95% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -36.1% | 0.08% | −0.07 |
| TRMB Trimble Inc. | Reduce -8.6% | 0.21% | −0.07 |
| MKL Markel Group Inc. | Reduce -1.6% | 0.44% | −0.06 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.50% | −0.06 |
| LVS Las Vegas Sands Corp. | Reduce -6.2% | 0.19% | −0.06 |
| TFC Truist Financial Corp. | Reduce -24.4% | 0.13% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -5.3% | 0.25% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.64% | −0.05 |
| IONS Ionis Pharmaceuticals Inc. | Reduce -5.5% | 0.42% | −0.05 |
| COF Capital One Financial Corp. | Reduce -8.2% | 0.11% | −0.05 |
| BYRN Byrna Technologies Inc. | Reduce -8.3% | 0.05% | −0.05 |
| RJF Raymond James Financial Inc. | Reduce -10.8% | 0.19% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -1.1% | 0.51% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -6.7% | 0.54% | −0.05 |
| LRCX Lam Research Corp. | Reduce -24.1% | 0.79% | −0.04 |
| ALEX Alexander & Baldwin Inc. | Sold out | 0.00% | −0.04 |
| BYD Boyd Gaming Corp. | Reduce -8.0% | 0.31% | −0.04 |
| KTOS Kratos Defense & Security | Reduce -10.7% | 0.18% | −0.04 |
| QLTY GMO U.S. Quality ETF | Reduce -3.3% | 0.38% | −0.04 |
| SEI Solaris Energy Infrastructur | Reduce -42.5% | 0.09% | −0.04 |
| INFQ Infleqtion Inc. | Sold out | 0.00% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -2.9% | 0.09% | −0.04 |
| ABT Abbott Laboratories | Reduce -1.8% | 0.14% | −0.03 |
| ADP Automatic Data Processing | Reduce -12.9% | 0.07% | −0.03 |
| DIS The Walt Disney Co. | Reduce -4.7% | 0.14% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.18% | −0.03 |
| WBD Warner Bros Discovery Inc. | Reduce -5.7% | 0.27% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -7.0% | 0.26% | −0.03 |
| VICR Vicor Corp. | Reduce -37.6% | 0.32% | −0.03 |
| PRKS United Parks & Resorts Inc. | Reduce -2.1% | 0.22% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| COPY Tweedy Browne Insdr+valu ETF | New | 0.21% | +0.21 |
| MRK Merck & Co. Inc. | Add +8.8% | 0.75% | +0.15 |
| HELO JPMorgan Hedged Equity ETF | Add +105.1% | 0.20% | +0.10 |
| GMOI GMO International Value ETF | Add +19.5% | 0.35% | +0.08 |
| AR Antero Resources Corp. | New | 0.07% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +1.0% | 0.58% | +0.07 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.46% | +0.06 |
| VEU Vanguard Ftse All-World Ex-U | Add +4.0% | 1.02% | +0.06 |
| QRVO Qorvo Inc. | Add +30.4% | 0.35% | +0.06 |
| STTK Shattuck Labs Inc. | Add +1.3% | 0.11% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +13.5% | 0.20% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +1.3% | 1.05% | +0.05 |
| LMT Lockheed Martin Corp. | Add +0.2% | 0.23% | +0.05 |
| COP Conocophillips | Add +1.7% | 0.15% | +0.05 |
| ITRI Itron Inc. | Add +20.9% | 0.32% | +0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.3% | 1.54% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.32% | +0.04 |
| TENB Tenable Holdings Inc. | Add +160.9% | 0.09% | +0.04 |
| IBEX Ibex Ltd. | Add +454.2% | 0.06% | +0.04 |
| NOW ServiceNow Inc. | Add +203.9% | 0.08% | +0.04 |
| MINT PIMCO Enhanced Short Maturit | Add +120.1% | 0.07% | +0.04 |
| MPC Marathon Petroleum Corp. | Add +1.8% | 0.12% | +0.04 |
| GEV GE Vernova Inc. | Add +1.0% | 0.13% | +0.03 |
| EVR Evercore Inc. Class A | Add +50.6% | 0.13% | +0.03 |
| SHW The Sherwin-Williams Co. | Add +98.1% | 0.06% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.03% | +0.03 |
| MANU Manchester United PLC Class A | Add +3.8% | 0.32% | +0.03 |
| ARM Arm Holdings PLC-ADR | Add +15.8% | 0.07% | +0.03 |
| HIW Highwoods Properties Inc. | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | Add +3.2% | 0.18% | +0.03 |
| ABBV Abbvie Inc. | Add +10.5% | 0.52% | +0.03 |
| INFQ Infleqtion Inc. | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +5.3% | 0.52% | +0.02 |
| SLB SLB Ltd. | Add +15.3% | 0.06% | +0.02 |
| SMMD iShares Russell 2500 ETF | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +14.4% | 0.14% | +0.02 |
| HWM Howmet Aerospace Inc. | Add +107.2% | 0.04% | +0.02 |
| IXC iShares Global Energy ETF | Add +1.3% | 0.07% | +0.02 |
| BND Vanguard Total Bond Market | Add +5.7% | 0.39% | +0.02 |
| MTZ Mastec Inc. | Add +397.5% | 0.02% | +0.02 |
| ALB Albemarle Corp. | Add +0.1% | 0.09% | +0.02 |
| DELL Dell Technologies -C | Add +24.5% | 0.05% | +0.02 |
| SDVY First Trust Smid Cap Rising | Add +10.7% | 0.14% | +0.02 |
| KGC Kinross Gold Corp. | Add +376.6% | 0.02% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | Add +42.9% | 0.06% | +0.02 |
| AVAV Aerovironment Inc. | Add +41.5% | 0.25% | +0.02 |
| SO The Southern Co. | Add +0.7% | 0.16% | +0.02 |
| ZS Zscaler Inc. | Add +81.7% | 0.14% | +0.02 |
| VCYT Veracyte Inc. | Add +104.8% | 0.04% | +0.02 |
| OXM Oxford Industries Inc. | Add +8.0% | 0.09% | +0.02 |
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 |