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PINNACLE ASSOCIATES LTD
hedge fundUpdated 16 days agoManaged by Pinnacle Associates Ltd • Latest filing Q3 2026
Portfolio value
$8.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $7.5B |
| Q4 2025 | $7.8B |
| Q1 2026 | $7.8B |
| Q2 2026 | $9.2B |
| Q3 2026 | $8.9B |
Top holdings
961 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $437.9M | 1.65M | 4.91% | Trimmed(-0.2%) | |
| 2 | $400.9M | 1.20M | 4.49% | Trimmed(-0.7%) | |
| 3 | $227.3M | 443.1K | 2.55% | Added(+1.7%) | |
| 4 | $215.7M | 944.5K | 2.42% | Trimmed(-1.1%) | |
| 5 | $205.6M | 193.0K | 2.30% | Trimmed(-11.3%) | |
| 6 | $162.5M | 224.1K | 1.82% | Added(+10.0%) | |
| 7 | $155.9M | 443.8K | 1.75% | Trimmed(-1.7%) | |
| 8 | $146.4M | 197.9K | 1.64% | Trimmed(-0.2%) | |
| 9 | $143.9M | 188.7K | 1.61% | Added(+419153.3%) | |
| 10 | $141.1M | 377.1K | 1.58% | Trimmed(-0.3%) | |
| 11 | $137.6M | 552.3K | 1.54% | Added(+1.3%) | |
| 12 | $133.4M | 469.0K | 1.50% | Added(+1.4%) | |
| 13 | $131.1M | 396.2K | 1.47% | Trimmed(-4.3%) | |
| 14 | $119.9M | 348.5K | 1.34% | Added(+2.1%) | |
| 15 | $115.9M | 340.2K | 1.30% | Trimmed(-0.0%) | |
| 16 | $109.8M | 143.4K | 1.23% | Added(+0.7%) | |
| 17 | $94.9M | 426.8K | 1.06% | Trimmed(-1.7%) | |
| 18 | $90.5M | 1.09M | 1.01% | Added(+0.9%) | |
| 19 | $86.8M | 559.1K | 0.97% | Added(+0.5%) | |
| 20 | $83.7M | 103.2K | 0.94% | Trimmed(-6.2%) |