PINNACLE ASSOCIATES LTD
960 holdingsFiling period: 2026-03-31Current AUM: $8.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 1.65M | $404.0M | $423.7M | 4.78% | -7,377 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.22M | $310.5M | $378.0M | 4.27% | -10,010 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 958.8K | $167.2M | $192.5M | 2.17% | -79,706 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 429.1K | $158.8M | $199.4M | 2.25% | +2.2K | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 449.9K | $139.2M | $175.1M | 1.98% | -7,171 | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 190.1K | $123.6M | $142.0M | 1.60% | -4,903 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 413.7K | $121.7M | $145.5M | 1.64% | -9,597 | 2026-03-31 |
| 8 | VB | VANGUARD INDEX FDS | 458.7K | $120.1M | $135.4M | 1.53% | +5.7K | 2026-03-31 |
| 9 | VTI | VANGUARD INDEX FDS | 368.5K | $118.2M | $135.7M | 1.53% | +13.7K | 2026-03-31 |
| 10 | QQQ | INVESCO QQQ TR | 196.4K | $113.3M | $135.1M | 1.53% | +1.8K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 535.6K | $111.5M | $145.5M | 1.64% | +9.1K | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC | 347.4K | $99.9M | $123.7M | 1.40% | -4,910 | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 342.4K | $98.2M | $122.1M | 1.38% | -5,219 | 2026-03-31 |
| 14 | IVV | ISHARES TR | 142.9K | $93.4M | $107.2M | 1.21% | +2.3K | 2026-03-31 |
| 15 | META | META PLATFORMS INC | 162.5K | $93.0M | $90.5M | 1.02% | +8.6K | 2026-03-31 |
| 16 | MU | MICRON TECHNOLOGY INC | 262.3K | $88.6M | $215.9M | 2.44% | -76,596 | 2026-03-31 |
| 17 | QUAL | ISHARES TR | 429.5K | $82.4M | $94.2M | 1.06% | +2.3K | 2026-03-31 |
| 18 | VYM | VANGUARD WHITEHALL FDS | 550.8K | $81.6M | $89.2M | 1.01% | +6.8K | 2026-03-31 |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | 1.06M | $79.4M | $87.6M | 0.99% | +40.6K | 2026-03-31 |
| 20 | CAT | CATERPILLAR INC | 111.1K | $78.7M | $90.5M | 1.02% | -1,018 | 2026-03-31 |
| 21 | MS | MORGAN STANLEY | 449.5K | $74.0M | $94.6M | 1.07% | -2,370 | 2026-03-31 |
| 22 | COHR | COHERENT CORP | 291.0K | $69.3M | $76.5M | 0.86% | -46,346 | 2026-03-31 |
| 23 | REGN | REGENERON PHARMACEUTICALS | 82.5K | $63.8M | $62.9M | 0.71% | -1,229 | 2026-03-31 |
| 24 | LRCX | LAM RESEARCH CORP | 287.5K | $61.4M | $84.2M | 0.95% | -91,338 | 2026-03-31 |
| 25 | WMT | WALMART INC | 484.1K | $60.2M | $53.8M | 0.61% | -2,920 | 2026-03-31 |
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