Funds › Pinnacle Associates Ltd
Pinnacle Associates Ltd
13F for Q3 2026, filed Oct 20, 2026. 956 positions worth $8.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$8.9B
−$235.2M (2.6%) vs Q2 2026
Positions
956
967 in Q2 2026
Top 10 share
25.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | JNJ Johnson & Johnson | 1.65M | $437.9M | 4.9% | -0.2% | 13F ↗ |
| 2 | AAPL Apple Inc. | 1.20M | $400.9M | 4.5% | -0.7% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 443,121 | $227.3M | 2.5% | +1.7% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 944,480 | $215.7M | 2.4% | -1.1% | 13F ↗ |
| 5 | MU Micron Technology, Inc. | 192,994 | $205.6M | 2.3% | -11.3% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 224,133 | $162.5M | 1.8% | +10.0% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 443,809 | $155.9M | 1.7% | -1.7% | 13F ↗ |
| 8 | Invesco Qqq Tr | 197,863 | $146.4M | 1.6% | -0.2% | 13F ↗ |
| 9 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 188,709 | $143.9M | 1.6% | -1.3% | 13F ↗ |
| 10 | Vanguard Index Fds Mrngstr Ttl Stk | 377,148 | $141.1M | 1.6% | -0.3% | 13F ↗ |
| 11 | AMZN Amazon.com, Inc. | 552,340 | $137.6M | 1.5% | +1.3% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Sml Cap | 469,034 | $133.4M | 1.5% | +1.4% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 396,243 | $131.1M | 1.5% | -4.3% | 13F ↗ |
| 14 | GOOGL Alphabet Inc. Class A | 348,505 | $119.9M | 1.3% | +2.1% | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 340,239 | $115.9M | 1.3% | Unchanged | 13F ↗ |
| 16 | iShares Tr Core S&P500 Etf | 143,389 | $109.8M | 1.2% | +0.7% | 13F ↗ |
| 17 | iShares Tr Msci Usa Qlt Fct | 426,816 | $94.9M | 1.1% | -1.7% | 13F ↗ |
| 18 | Vanguard International Equity Index F Allwrld Ex Us | 1.09M | $90.5M | 1.0% | +0.9% | 13F ↗ |
| 19 | Vanguard Whitehall Fds High Div Yld | 559,099 | $86.8M | 1.0% | +0.5% | 13F ↗ |
| 20 | CAT Caterpillar, Inc. | 103,212 | $83.7M | 0.9% | -6.2% | 13F ↗ |
| 21 | MS Morgan Stanley | 444,711 | $83.6M | 0.9% | -0.6% | 13F ↗ |
| 22 | LRCX Lam Research Corporation | 251,376 | $82.6M | 0.9% | -1.7% | 13F ↗ |
| 23 | CSCO Cisco Systems, Inc. | 696,388 | $75.0M | 0.8% | -1.2% | 13F ↗ |
| 24 | LLY Eli Lilly and Company | 63,439 | $73.4M | 0.8% | +2.3% | 13F ↗ |
| 25 | MRK Merck & Company, Inc. | 481,066 | $69.9M | 0.8% | -1.2% | 13F ↗ |
| 26 | COHR Coherent Corp. | 232,739 | $67.0M | 0.8% | -6.9% | 13F ↗ |
| 27 | V Visa Inc. | 175,835 | $63.2M | 0.7% | -0.8% | 13F ↗ |
| 28 | REGN Regeneron Pharmaceuticals, Inc. | 81,285 | $61.6M | 0.7% | Unchanged | 13F ↗ |
| 29 | Vanguard World Fd Inf Tech Etf | 446,428 | $56.1M | 0.6% | -0.7% | 13F ↗ |
| 30 | BRK-B Berkshire Hathaway Inc. Class B | 106,140 | $52.9M | 0.6% | -0.6% | 13F ↗ |
| 31 | ETN Eaton Corporation, PLC | 122,542 | $52.7M | 0.6% | -1.9% | 13F ↗ |
| 32 | LITE Lumentum Holdings Inc. | 54,132 | $52.6M | 0.6% | +4.7% | 13F ↗ |
| 33 | Schwab Strategic Tr Us Dividend Eq | 1.57M | $51.0M | 0.6% | +2.6% | 13F ↗ |
| 34 | WMT Walmart Inc. | 473,934 | $49.3M | 0.6% | -2.0% | 13F ↗ |
| 35 | AXP American Express Company | 159,352 | $48.5M | 0.5% | -1.4% | 13F ↗ |
| 36 | ABBV AbbVie Inc. | 184,831 | $48.3M | 0.5% | -0.9% | 13F ↗ |
| 37 | BAC Bank of America Corporation | 862,311 | $46.9M | 0.5% | -1.7% | 13F ↗ |
| 38 | BE Bloom Energy Corporation | 168,039 | $46.5M | 0.5% | -4.1% | 13F ↗ |
| 39 | HD Home Depot, Inc. | 154,719 | $44.0M | 0.5% | -0.4% | 13F ↗ |
| 40 | GLNG Golar LNG Limited | 915,619 | $43.5M | 0.5% | +2.2% | 13F ↗ |
| 41 | RCL Royal Caribbean Cruises Ltd. | 160,952 | $42.8M | 0.5% | +5.9% | 13F ↗ |
| 42 | C Citigroup, Inc. | 323,837 | $41.9M | 0.5% | -2.5% | 13F ↗ |
| 43 | RTX RTX Corporation | 225,563 | $41.9M | 0.5% | -1.1% | 13F ↗ |
| 44 | BLK BlackRock, Inc. | 39,409 | $41.7M | 0.5% | -2.6% | 13F ↗ |
| 45 | J P Morgan Exchange Traded F Equity Premium | 731,398 | $41.1M | 0.5% | +0.4% | 13F ↗ |
| 46 | Qorvo Inc | 354,033 | $40.5M | 0.5% | +3.6% | 13F ↗ |
| 47 | MANU Manchester United Ltd. | 1.93M | $40.3M | 0.5% | +32.6% | 13F ↗ |
| 48 | XOM ExxonMobil Holdings Corporation | 246,362 | $40.1M | 0.4% | New | 13F ↗ |
| 49 | VICR Vicor Corporation | 137,585 | $39.8M | 0.4% | +5.4% | 13F ↗ |
| 50 | GLW Corning Incorporated | 257,751 | $39.6M | 0.4% | -0.8% | 13F ↗ |
Showing the top 50 of 956 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
55 new, 401 added to, 425 trimmed, 66 exited, 75 unchanged. By estimated dollars.
New positions (55)
| XOM ExxonMobil Holdings Corporation | 246,362 | New | $40.1M |
| Dfa Invt Dimensions Group In U.S. High Relati | 408,367 | New | $17.1M |
| Dfa Invt Dimensions Group In U.S. Sml Cp Val | 312,283 | New | $11.7M |
| IRON Disc Medicine, Inc. | 35,291 | New | $2.3M |
| GPOR Gulfport Energy Corporation | 8,449 | New | $1.3M |
| PGNY Progyny, Inc. | 39,271 | New | $989.2K |
| Wisdomtree Tr Emer Mkt High Fd | 16,985 | New | $939.4K |
| SD SandRidge Energy, Inc. | 68,988 | New | $930.6K |
| CLB Core Laboratories Inc. | 83,519 | New | $810.1K |
| OKE ONEOK, Inc. | 7,864 | New | $670.6K |
Added to (401)
| META Meta Platforms, Inc. | 224,133 | +10.0% | $14.7M |
| MANU Manchester United Ltd. | 1.93M | +32.6% | $9.9M |
| AMT American Tower Corporation | 62,853 | +1377% | $9.6M |
| TRMB Trimble Inc. | 381,026 | +52.7% | $7.5M |
| DDD 3D Systems Corporation | 2.26M | +562% | $6.9M |
| AVAV AeroVironment, Inc. | 191,312 | +29.6% | $6.2M |
| WY Weyerhaeuser Company | 342,493 | +1220% | $6.0M |
| KTOS Kratos Defense & Security Solutions, Inc. | 447,302 | +37.7% | $5.2M |
| MP MP Materials Corp. | 463,306 | +31.3% | $5.2M |
| WERN Werner Enterprises, Inc. | 335,406 | +69.2% | $4.7M |
Trimmed (425)
| MU Micron Technology, Inc. | 192,994 | -11.3% | -$26.2M |
| AMAT Applied Materials, Inc. | 73,249 | -21.0% | -$9.9M |
| CRWD CrowdStrike Holdings, Inc. | 65,170 | -36.4% | -$9.9M |
| RY Royal Bank of Canada | 27,385 | -52.4% | -$5.9M |
| JPM JPMorgan Chase & Co. | 396,243 | -4.3% | -$5.9M |
| UCTT Ultra Clean Holdings, Inc. | 329,131 | -17.7% | -$5.7M |
| CAT Caterpillar, Inc. | 103,212 | -6.2% | -$5.6M |
| COHR Coherent Corp. | 232,739 | -6.9% | -$4.9M |
| NBIS Nebius Group N.V. | 56,994 | -25.8% | -$4.7M |
| ICHR Ichor Holdings | 306,461 | -19.2% | -$4.5M |
Exited (66)
| Exxon Mobil Corp | 250,350 | Exited | -$34.2M |
| Dimensional ETF Trust Us High Prof Etf | 399,989 | Exited | -$16.7M |
| Dimensional ETF Trust Us Small Cap Etf | 312,283 | Exited | -$12.1M |
| FUN Six Flags Entertainment Corporation | 138,592 | Exited | -$3.0M |
| BYRN Byrna Technologies, Inc. | 368,866 | Exited | -$2.5M |
| BNS Bank Nova Scotia B C | 27,500 | Exited | -$2.4M |
| YETI YETI Holdings, Inc. | 34,185 | Exited | -$1.7M |
| Cross Ctry Healthcare Inc | 103,140 | Exited | -$1.4M |
| KGC Kinross Gold Corporation | 46,412 | Exited | -$1.1M |
| SHOE Shoe Station Group, Inc. | 53,658 | Exited | -$795.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 956 | $8.9B | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 967 | $9.2B | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 955 | $7.8B | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 931 | $7.8B | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 863 | $7.5B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 845 | $6.9B | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 823 | $6.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer