Pinnacle Associates Ltd
973 holdingsFiling period: 2026-06-30Current AUM: $8.88Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 1.66M | $420.8M | $441.2M | 4.97% | +4.2K | 2026-06-30 |
| 2 | AAPL | Apple Inc | 1.21M | $350.9M | $417.1M | 4.69% | -10,929 | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 217.6K | $251.1M | $196.6M | 2.21% | -44,727 | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 954.7K | $191.0M | $206.2M | 2.32% | -4,122 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 451.5K | $170.6M | $148.6M | 1.67% | +1.7K | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 435.7K | $162.5M | $232.0M | 2.61% | +6.6K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 198.2K | $146.0M | $141.2M | 1.59% | +1.9K | 2026-06-30 |
| 8 | SPY | State Str Spdr S&P 500 ETF T | 191.1K | $142.7M | $146.3M | 1.65% | +1.0K | 2026-06-30 |
| 9 | VB | Vanguard Index Fds | 462.7K | $140.2M | $133.5M | 1.50% | +4.0K | 2026-06-30 |
| 10 | VTI | Vanguard Index Fds | 378.4K | $140.0M | $142.1M | 1.60% | +9.9K | 2026-06-30 |
| 11 | JPM | JPMorgan Chase & Co | 414.0K | $135.5M | $138.3M | 1.56% | +294 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 545.2K | $129.9M | $135.8M | 1.53% | +9.6K | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 341.3K | $122.0M | $108.1M | 1.22% | -6,083 | 2026-06-30 |
| 14 | GOOG | Alphabet Inc | 340.3K | $120.2M | $106.9M | 1.20% | -2,084 | 2026-06-30 |
| 15 | CAT | Caterpillar Inc | 110.1K | $117.2M | $76.2M | 0.86% | -1,006 | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 203.8K | $114.8M | $128.5M | 1.45% | +41.3K | 2026-06-30 |
| 17 | LRCX | Lam Research Corp | 255.7K | $110.8M | $60.7M | 0.68% | -31,831 | 2026-06-30 |
| 18 | IVV | iShares TR | 142.5K | $106.7M | $109.5M | 1.23% | -460 | 2026-06-30 |
| 19 | COHR | Coherent Corp | 249.9K | $98.6M | $55.4M | 0.62% | -41,056 | 2026-06-30 |
| 20 | QUAL | iShares TR | 434.1K | $95.3M | $97.0M | 1.09% | +4.7K | 2026-06-30 |
| 21 | MS | Morgan Stanley | 447.4K | $93.5M | $82.1M | 0.92% | -2,065 | 2026-06-30 |
| 22 | VEU | Vanguard Intl Equity Index F | 1.08M | $90.5M | $87.4M | 0.98% | +23.7K | 2026-06-30 |
| 23 | VYM | Vanguard Whitehall Fds | 556.5K | $87.9M | $90.4M | 1.02% | +5.7K | 2026-06-30 |
| 24 | CSCO | Cisco Sys Inc | 704.7K | $82.8M | $77.7M | 0.87% | -1,949 | 2026-06-30 |
| 25 | LLY | Eli Lilly & Co | 62.0K | $74.4M | $79.4M | 0.89% | +106 | 2026-06-30 |
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