Institutional Manager · CIK 0000743127
PINNACLE ASSOCIATES LTD
NEW YORK, NY · File #028-01669
Latest AUM
$7.79B
Positions
936
Top-10 Concentration
43.8%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +194,905 | +$132.9M | +$708 |
| REDUCE | LUMENTUM HLDGS INC | LITE | -74,142 | -$27.3M | +$39.8M |
| ADD | SPDR DOW JONES INDL AVERAGE | 78467X109 | +46,792 | +$22.5M | +$51 |
| ADD | NVIDIA CORPORATION | NVDA | +85,533 | +$16.0M | -$76,183 |
| REDUCE | COHERENT CORP | COHR | -48,177 | -$8.9M | +$29.6M |
| REDUCE | BLOOM ENERGY CORP | BE | -96,288 | -$8.4M | +$770,970 |
| ADD | NETFLIX INC | NFLX | +87,837 | +$8.2M | -$10.2M |
| REDUCE | LAM RESEARCH CORP | LRCX | -45,952 | -$7.9M | +$15.8M |
| EXITED | VIMEO INC | 92719V100 | -989,218 | -$7.7M | $0 |
| REDUCE | SOLARIS ENERGY INFRAS INC | SEI | -141,906 | -$6.5M | +$2.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025936 pos · $7.79B
- 13F HOLDINGS REPORTQ/E Sep 2025868 pos · $7.54B
- 13F HOLDINGS REPORTQ/E Jun 2025850 pos · $6.91B
- 13F HOLDINGS REPORTQ/E Mar 2025828 pos · $6.82B
- 13F HOLDINGS REPORTQ/E Dec 2024837 pos · $7.37B
- 13F HOLDINGS REPORTQ/E Sep 2024836 pos · $5.88B
- 13F HOLDINGS REPORTQ/E Jun 2024818 pos · $6.39B
- 13F HOLDINGS REPORTQ/E Mar 2024840 pos · $6.34B
- 13F HOLDINGS REPORTQ/E Dec 2023849 pos · $5.38B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 1,660,043 | $343.5M | 8.07% |
| 2 | APPLE INC | AAPL | 1,233,646 | $335.4M | 7.88% |
| 3 | MICROSOFT CORP | MSFT | 426,940 | $206.5M | 4.85% |
| 4 | NVIDIA CORPORATION | NVDA | 1,038,531 | $193.7M | 4.55% |
| 5 | BROADCOM INC | AVGO | 457,023 | $158.2M | 3.71% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 423,257 | $136.4M | 3.20% |
| 7 | SPDR S&P 500 ETF TR | SPY | 194,950 | $132.9M | 3.12% |
| 8 | AMAZON COM INC | AMZN | 526,499 | $121.5M | 2.85% |
| 9 | INVESCO QQQ TR | IVZ | 194,591 | $119.5M | 2.81% |
| 10 | VANGUARD INDEX FDS | 922908769 | 354,860 | $119.0M | 2.79% |
| 11 | VANGUARD INDEX FDS | 922908751 | 452,974 | $116.8M | 2.74% |
| 12 | ALPHABET INC | GOOG | 352,294 | $110.3M | 2.59% |
| 13 | ALPHABET INC | GOOG | 347,606 | $109.1M | 2.56% |
| 14 | META PLATFORMS INC | META | 153,970 | $101.6M | 2.39% |
| 15 | MICRON TECHNOLOGY INC | MU | 338,893 | $96.7M | 2.27% |
| 16 | ISHARES TR | 464287200 | 140,600 | $96.3M | 2.26% |
| 17 | ISHARES TR | 46432F339 | 427,145 | $84.8M | 1.99% |
| 18 | MORGAN STANLEY | MS-PQ | 451,844 | $80.2M | 1.88% |
| 19 | VANGUARD WHITEHALL FDS | 921946406 | 543,929 | $78.1M | 1.83% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,016,807 | $74.8M | 1.76% |