Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Johnson & JohnsonCOM | COM | $420,805,981 | 4.6% |
| Apple Inc.COM | COM | $350,908,804 | 3.8% |
| Micron Technology Inc.COM | COM | $251,138,881 | 2.7% |
| Nvidia CorporationCOM | COM | $191,026,458 | 2.1% |
| Broadcom Inc.COM | COM | $170,556,942 | 1.9% |
| Microsoft Corp.COM | COM | $162,522,718 | 1.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $145,975,002 | 1.6% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $142,714,825 | 1.6% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $140,248,946 | 1.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $140,031,588 | 1.5% |
| JPMORGAN Chase & COCOM | COM | $135,499,664 | 1.5% |
| Amazon Com Inc.COM | COM | $129,945,377 | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $121,970,702 | 1.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $120,239,234 | 1.3% |
| Caterpillar Inc.COM | COM | $117,209,008 | 1.3% |
| Meta Platforms Inc.CL A | CL A | $114,818,997 | 1.3% |
| Lam Research Corp.COM NEW | COM NEW | $110,783,521 | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $106,686,972 | 1.2% |
| Coherent Corp.COM | COM | $98,581,757 | 1.1% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $95,260,581 | 1.0% |
| Morgan StanleyCOM NEW | COM NEW | $93,526,355 | 1.0% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $90,542,527 | 1.0% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $87,941,254 | 1.0% |
| Cisco Sys Inc.COM | COM | $82,778,086 | 0.9% |
| Eli Lilly & COCOM | COM | $74,416,662 | 0.8% |
| Applied Matls Inc.COM | COM | $67,006,729 | 0.7% |
| Corning Inc.COM | COM | $66,398,181 | 0.7% |
| Merck & CO Inc.COM | COM | $62,550,598 | 0.7% |
| Visa Inc.COM CL A | COM CL A | $60,801,591 | 0.7% |
| Ultra Clean Hldgs Inc.COM | COM | $57,026,589 | 0.6% |
| Home Depot Inc.COM | COM | $54,807,719 | 0.6% |
| Walmart Inc.COM | COM | $54,793,137 | 0.6% |
| American Express COCOM | COM | $54,681,632 | 0.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $53,747,026 | 0.6% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $53,435,749 | 0.6% |
| Eaton Corp. PLCSHS | SHS | $53,212,881 | 0.6% |
| Bloom Energy Corp.COM CL A | COM CL A | $53,065,126 | 0.6% |
| Regeneron PharmaceuticalsCOM | COM | $50,660,926 | 0.6% |
| Bank OF Amer Corp.COM | COM | $49,988,620 | 0.5% |
| Nlight Inc.COM | COM | $49,606,756 | 0.5% |
| Vicor Corp.COM | COM | $49,558,252 | 0.5% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $48,424,628 | 0.5% |
| Royal Caribbean GroupCOM | COM | $48,265,797 | 0.5% |
| Abbvie Inc.COM | COM | $46,947,407 | 0.5% |
| Citigroup Inc.COM NEW | COM NEW | $46,482,458 | 0.5% |
| International Business MachsCOM | COM | $45,210,754 | 0.5% |
| Golar Lng LtdSHS | SHS | $44,631,100 | 0.5% |
| Lumentum Hldgs Inc.COM | COM | $44,354,520 | 0.5% |
| Rtx CorporationCOM | COM | $43,291,495 | 0.5% |
| Ichor HoldingsSHS | SHS | $42,598,134 | 0.5% |
Johnson & JohnsonCOM$420,805,981
- Class
- COM
- Share
- 4.6%
Apple Inc.COM$350,908,804
- Class
- COM
- Share
- 3.8%
Micron Technology Inc.COM$251,138,881
- Class
- COM
- Share
- 2.7%
Nvidia CorporationCOM$191,026,458
- Class
- COM
- Share
- 2.1%
Broadcom Inc.COM$170,556,942
- Class
- COM
- Share
- 1.9%
Microsoft Corp.COM$162,522,718
- Class
- COM
- Share
- 1.8%
Invesco Qqq TRUNIT SER 1$145,975,002
- Class
- UNIT SER 1
- Share
- 1.6%
State Str SPDR S&P 500 ETF TTR UNIT$142,714,825
- Class
- TR UNIT
- Share
- 1.6%
Vanguard Index FdsSMALL CP ETF$140,248,946
- Class
- SMALL CP ETF
- Share
- 1.5%
Vanguard Index FdsTOTAL STK MKT$140,031,588
- Class
- TOTAL STK MKT
- Share
- 1.5%
JPMORGAN Chase & COCOM$135,499,664
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$129,945,377
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$121,970,702
- Class
- CAP STK CL A
- Share
- 1.3%
Alphabet Inc.CAP STK CL C$120,239,234
- Class
- CAP STK CL C
- Share
- 1.3%
Caterpillar Inc.COM$117,209,008
- Class
- COM
- Share
- 1.3%
Meta Platforms Inc.CL A$114,818,997
- Class
- CL A
- Share
- 1.3%
Lam Research Corp.COM NEW$110,783,521
- Class
- COM NEW
- Share
- 1.2%
iShares TRCORE S&P500 ETF$106,686,972
- Class
- CORE S&P500 ETF
- Share
- 1.2%
Coherent Corp.COM$98,581,757
- Class
- COM
- Share
- 1.1%
iShares TRMSCI USA QLT FCT$95,260,581
- Class
- MSCI USA QLT FCT
- Share
- 1.0%
Morgan StanleyCOM NEW$93,526,355
- Class
- COM NEW
- Share
- 1.0%
Vanguard Intl Equity Index FALLWRLD EX US$90,542,527
- Class
- ALLWRLD EX US
- Share
- 1.0%
Vanguard Whitehall FdsHIGH DIV YLD$87,941,254
- Class
- HIGH DIV YLD
- Share
- 1.0%
Cisco Sys Inc.COM$82,778,086
- Class
- COM
- Share
- 0.9%
Eli Lilly & COCOM$74,416,662
- Class
- COM
- Share
- 0.8%
Applied Matls Inc.COM$67,006,729
- Class
- COM
- Share
- 0.7%
Corning Inc.COM$66,398,181
- Class
- COM
- Share
- 0.7%
Merck & CO Inc.COM$62,550,598
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$60,801,591
- Class
- COM CL A
- Share
- 0.7%
Ultra Clean Hldgs Inc.COM$57,026,589
- Class
- COM
- Share
- 0.6%
Home Depot Inc.COM$54,807,719
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$54,793,137
- Class
- COM
- Share
- 0.6%
American Express COCOM$54,681,632
- Class
- COM
- Share
- 0.6%
Vanguard World FDINF TECH ETF$53,747,026
- Class
- INF TECH ETF
- Share
- 0.6%
Berkshire Hathaway Inc. DelCL B NEW$53,435,749
- Class
- CL B NEW
- Share
- 0.6%
Eaton Corp. PLCSHS$53,212,881
- Class
- SHS
- Share
- 0.6%
Bloom Energy Corp.COM CL A$53,065,126
- Class
- COM CL A
- Share
- 0.6%
Regeneron PharmaceuticalsCOM$50,660,926
- Class
- COM
- Share
- 0.6%
Bank OF Amer Corp.COM$49,988,620
- Class
- COM
- Share
- 0.5%
Nlight Inc.COM$49,606,756
- Class
- COM
- Share
- 0.5%
Vicor Corp.COM$49,558,252
- Class
- COM
- Share
- 0.5%
Schwab Strategic TRUS DIVIDEND EQ$48,424,628
- Class
- US DIVIDEND EQ
- Share
- 0.5%
Royal Caribbean GroupCOM$48,265,797
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$46,947,407
- Class
- COM
- Share
- 0.5%
Citigroup Inc.COM NEW$46,482,458
- Class
- COM NEW
- Share
- 0.5%
International Business MachsCOM$45,210,754
- Class
- COM
- Share
- 0.5%
Golar Lng LtdSHS$44,631,100
- Class
- SHS
- Share
- 0.5%
Lumentum Hldgs Inc.COM$44,354,520
- Class
- COM
- Share
- 0.5%
Rtx CorporationCOM$43,291,495
- Class
- COM
- Share
- 0.5%
Ichor HoldingsSHS$42,598,134
- Class
- SHS
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 967 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 743127
- File number
- 028-01669
- Options
- 0 call, 0 put
- In the 25 largest
- 40.4%
- Prior quarter
- $7,781,151,702 at 31 March 2026
- Positions opened
- 73
- Positions closed
- 61
Common questions
What are Pinnacle Associates’ 13F holdings worth?
$9,158,810,740 across 967 positions for the quarter ended 30 June 2026.
What is Pinnacle Associates’ largest 13F holding?
JOHNSON & JOHNSON (COM) was the largest position at $420,805,981, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is Pinnacle Associates’ 13F portfolio?
The ten largest positions accounted for 23.1% of reported value and the twenty-five largest for 40.4%, across 967 positions as of 30 June 2026.
Does Form 13F show everything Pinnacle Associates manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Pinnacle Associates file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.