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PINNACLE ASSOCIATES LTD
hedge fundUpdated 38 days agoManaged by Pinnacle Associates Ltd • Latest filing Q2 2026
Portfolio value
$9.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.9B |
| Q2 2023 | $5.8B |
| Q3 2023 | $5.4B |
| Q4 2023 | $5.9B |
| Q1 2024 | $6.3B |
| Q2 2024 | $6.4B |
| Q3 2024 | $5.9B |
| Q4 2024 | $7.4B |
| Q1 2025 | $6.8B |
| Q2 2025 | $6.9B |
| Q3 2025 | $7.5B |
| Q4 2025 | $7.8B |
| Q1 2026 | $7.8B |
| Q2 2026 | $9.2B |
Top holdings
972 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | J JNJ JOHNSON & JOHNSON | $420.8M | 1.66M | 4.59% | Added(+0.3%) |
| 2 | A AAPL APPLE INC | $350.9M | 1.21M | 3.83% | Trimmed(-0.9%) |
| 3 | M MU MICRON TECHNOLOGY INC | $251.1M | 217.6K | 2.74% | Trimmed(-17.1%) |
| 4 | N NVDA NVIDIA CORPORATION | $191M | 954.7K | 2.09% | Trimmed(-0.4%) |
| 5 | A AVGO BROADCOM INC | $170.6M | 451.5K | 1.86% | Added(+0.4%) |
| 6 | M MSFT MICROSOFT CORP | $162.5M | 435.7K | 1.77% | Added(+1.5%) |
| 7 | Q QQQ INVESCO QQQ TR | $146M | 198.2K | 1.59% | Added(+0.9%) |
| 8 | S SPY STATE STR SPDR S&P 500 ETF T | $142.7M | 191.1K | 1.56% | Added(+0.5%) |
| 9 | V VGES VANGUARD INDEX FDS | $140.2M | 462.7K | 1.53% | Added(+0.9%) |
| 10 | V VGES VANGUARD INDEX FDS | $140M | 378.4K | 1.53% | Added(+2.7%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $135.5M | 414.0K | 1.48% | Added(+0.1%) |
| 12 | A AMZN AMAZON COM INC | $129.9M | 545.2K | 1.42% | Added(+1.8%) |
| 13 | G GOOGN ALPHABET INC | $122M | 341.3K | 1.33% | Trimmed(-1.8%) |
| 14 | G GOOGN ALPHABET INC | $120.2M | 340.3K | 1.31% | Trimmed(-0.6%) |
| 15 | C CAT CATERPILLAR INC | $117.2M | 110.1K | 1.28% | Trimmed(-0.9%) |
| 16 | M META META PLATFORMS INC | $114.8M | 203.8K | 1.25% | Added(+25.4%) |
| 17 | L LRCX LAM RESEARCH CORP | $110.8M | 255.7K | 1.21% | Trimmed(-11.1%) |
| 18 | E ETHA ISHARES TR | $106.7M | 142.5K | 1.16% | Trimmed(-0.3%) |
| 19 | C COHR COHERENT CORP | $98.6M | 249.9K | 1.08% | Trimmed(-14.1%) |
| 20 | E ETHA ISHARES TR | $95.3M | 434.1K | 1.04% | Added(+1.1%) |