PINNACLE ASSOCIATES LTD
973 holdingsFiling period: 2026-06-30Current AUM: $8.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | 1.66M | $420.8M | $442.7M | 4.94% | +4.2K | 2026-06-30 |
| 2 | AAPL | APPLE INC | 1.21M | $350.9M | $401.8M | 4.48% | -10,929 | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 217.6K | $251.1M | $201.8M | 2.25% | -44,727 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 954.7K | $191.0M | $202.6M | 2.26% | -4,122 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 451.5K | $170.6M | $153.2M | 1.71% | +1.7K | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 435.7K | $162.5M | $216.6M | 2.42% | +6.6K | 2026-06-30 |
| 7 | QQQ | INVESCO QQQ TR | 198.2K | $146.0M | $139.7M | 1.56% | +1.9K | 2026-06-30 |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 191.1K | $142.7M | $144.7M | 1.61% | +1.0K | 2026-06-30 |
| 9 | VB | VANGUARD INDEX FDS | 462.7K | $140.2M | $134.6M | 1.50% | +4.0K | 2026-06-30 |
| 10 | VTI | VANGUARD INDEX FDS | 378.4K | $140.0M | $141.1M | 1.57% | +9.9K | 2026-06-30 |
| 11 | JPM | JPMORGAN CHASE & CO | 414.0K | $135.5M | $145.9M | 1.63% | +294 | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 545.2K | $129.9M | $135.4M | 1.51% | +9.6K | 2026-06-30 |
| 13 | GOOGL | ALPHABET INC | 341.3K | $122.0M | $117.7M | 1.31% | -6,083 | 2026-06-30 |
| 14 | GOOG | ALPHABET INC | 340.3K | $120.2M | $116.2M | 1.30% | -2,084 | 2026-06-30 |
| 15 | CAT | CATERPILLAR INC | 110.1K | $117.2M | $86.2M | 0.96% | -1,006 | 2026-06-30 |
| 16 | META | META PLATFORMS INC | 203.8K | $114.8M | $136.6M | 1.52% | +41.3K | 2026-06-30 |
| 17 | LRCX | LAM RESEARCH CORP | 255.7K | $110.8M | $69.2M | 0.77% | -31,831 | 2026-06-30 |
| 18 | IVV | ISHARES TR | 142.5K | $106.7M | $108.1M | 1.21% | -460 | 2026-06-30 |
| 19 | COHR | COHERENT CORP | 249.9K | $98.6M | $67.8M | 0.76% | -41,056 | 2026-06-30 |
| 20 | QUAL | ISHARES TR | 434.1K | $95.3M | $94.9M | 1.06% | +4.7K | 2026-06-30 |
| 21 | MS | MORGAN STANLEY | 447.4K | $93.5M | $92.3M | 1.03% | -2,065 | 2026-06-30 |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | 1.08M | $90.5M | $90.6M | 1.01% | +23.7K | 2026-06-30 |
| 23 | VYM | VANGUARD WHITEHALL FDS | 556.5K | $87.9M | $89.8M | 1.00% | +5.7K | 2026-06-30 |
| 24 | CSCO | CISCO SYS INC | 704.7K | $82.8M | $77.6M | 0.86% | -1,949 | 2026-06-30 |
| 25 | LLY | ELI LILLY & CO | 62.0K | $74.4M | $70.5M | 0.79% | +106 | 2026-06-30 |
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