Pinnacle Associates
NEW YORK, NYfiles as PINNACLE ASSOCIATES LTD
$9.2bn in 967 US stocks at the end of 30 June 2026. The top 10 are 23.1% of the money. It changed about 8.8% of the portfolio this quarter.
Value
$9.2bn
Stocks
967
Top 10 share
23.1%
Turnover
8.8%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Venture GlobalVG<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Jack Henry & AssociatesJKHY<0.1% of the fund
- World KinectWKC<0.1% of the fund
- BlackbaudBLKB<0.1% of the fund
- Astera LabsALAB<0.1% of the fund
- Alps ETF TRAMLP<0.1% of the fund
- StubHub HoldingsSTUB<0.1% of the fund
- MKSMKSI<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Universal Technical InstituteUTI<0.1% of the fund
- Peapack Gladstone FinancialPGC<0.1% of the fund
- Mission ProduceAVO<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- CompassCOMP<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- PoolPOOL<0.1% of the fund
- Monolithic Power SystemsMPWR<0.1% of the fund
- International PaperIP<0.1% of the fund
- Acushnet HoldingsGOLF<0.1% of the fund
- LazardLAZ<0.1% of the fund
- Kraft HeinzKHC<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTI1.5% of the fund+3%
- Meta PlatformsMETA1.3% of the fund+25%
- Vanguard Intl Equity Index FVEU1.0% of the fund+2%
- Home DepotHD0.6% of the fund+3%
- Berkshire HathawayBRK-B0.6% of the fund+2%
- Schwab Strategic TRSCHD0.5% of the fund+4%
- International Business MachinesIBM0.5% of the fund+9%
- ExxonMobil HoldingsXOM0.4% of the fund+3%
- Vanguard BD Index FDSBND0.4% of the fund+9%
- Wisdomtree TRDGRW0.3% of the fund+5%
- United Parks & ResortsPRKS0.3% of the fund+10%
- J P Morgan Exchange Traded FHELO0.3% of the fund+60%
- Ssga Active ETF TRTOTL0.3% of the fund+5%
- AeroVironmentAVAV0.3% of the fund+40%
- BlackstoneBX0.3% of the fund+3%
- RBB Fund TrustCOPY0.2% of the fund+12%
- CrowdStrike HoldingsCRWD0.2% of the fund+13%
- Tenable HoldingsTENB0.2% of the fund+20%
- Freeport-McMoRanFCX0.2% of the fund+5%
- CytokineticsCYTK0.2% of the fund+14%
- Uranium EnergyUEC0.2% of the fund+27%
- Vertiv HoldingsVRT0.2% of the fund+2%
- Kratos Defense & Security SolutionsKTOS0.2% of the fund+63%
- PowerfleetAIOT0.2% of the fund+27%
- BWX TechnologiesBWXT0.1% of the fund+3%
Cut
Sold some of their stake.
- Micron TechnologyMU2.7% of the fund-17%
- Lam ResearchLRCX1.2% of the fund-11%
- CoherentCOHR1.1% of the fund-14%
- Applied MaterialsAMAT0.7% of the fund-2%
- CorningGLW0.7% of the fund-4%
- Ultra Clean HoldingsUCTT0.6% of the fund-9%
- Bloom EnergyBE0.6% of the fund-16%
- NlightLASR0.5% of the fund-5%
- VicorVICR0.5% of the fund-16%
- Golar LNGGLNG0.5% of the fund-4%
- Lumentum HoldingsLITE0.5% of the fund-31%
- Ichor HoldingsICHR0.5% of the fund-7%
- State STR Spdr S&P Midcap 40MDY0.4% of the fund-2%
- AmbarellaAMBA0.4% of the fund-5%
- Ishares TRIJR0.4% of the fund-4%
- Madison Square Garden SportsMSGS0.4% of the fund-2%
- Ionis PharmaceuticalsIONS0.4% of the fund-4%
- KLAKLAC0.4% of the fund-4%
- QorvoQRVO0.3% of the fund-4%
- XylemXYL0.3% of the fund-3%
- Markel GroupMKL0.3% of the fund-14%
- CognexCGNX0.3% of the fund-7%
- ChevronCVX0.3% of the fund-8%
- Onespaworld HoldingsOSW0.3% of the fund-9%
- FormfactorFORM0.3% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- DuPont de NemoursDD-100%
- IntuitINTU-100%
- Coterra EnergyCTRA-100%
- Inspire Medical SystemsINSP-100%
- Spotify TechnologySPOT-100%
- Calavo Growers-100%
- Huntington Ingalls IndustriesHII-100%
- Proshares TRSDS-100%
- lululemon athleticaLULU-100%
- Biomarin PharmaceuticalBMRN-100%
- HumanaHUM-100%
- Gold FieldsGFI-100%
- GatxGATX-100%
- Marketaxess HoldingsMKTX-100%
- Stifel FinancialSF-100%
- Masimo-100%
- Ralph LaurenRL-100%
- Sony GroupSONY-100%
- Fidelity National FinancialFNF-100%
- Hawaiian Electric IndustriesHE-100%
- FTAI AviationFTAI-100%
- SterisSTE-100%
- Phibro Animal HealthPAHC-100%
- Five BelowFIVE-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 1.6%
- Value
- $146m
- Shares
- 198,228
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $143m
- Shares
- 191,109
Held
- Vanguard Index FDSVB
- Share
- 1.5%
- Value
- $140m
- Shares
- 462,685
Held
- Vanguard Index FDSVTI
- Share
- 1.5%
- Value
- $140m
- Shares
- 378,423
+3%
- Ishares TRIVV
- Share
- 1.2%
- Value
- $107m
- Shares
- 142,460
Held
- Ishares TRQUAL
- Share
- 1.0%
- Value
- $95m
- Shares
- 434,127
Held
- Vanguard Intl Equity Index FVEU
- Share
- 1.0%
- Value
- $91m
- Shares
- 1,081,105
+2%
- Vanguard Whitehall FDSVYM
- Share
- 1.0%
- Value
- $88m
- Shares
- 556,485
Held
- Vanguard World FDVGT
- Share
- 0.6%
- Value
- $54m
- Shares
- 449,691
Held
- Schwab Strategic TRSCHD
- Share
- 0.5%
- Value
- $48m
- Shares
- 1,527,109
+4%
- J P Morgan Exchange Traded FJEPI
- Share
- 0.4%
- Value
- $41m
- Shares
- 728,737
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.4%
- Value
- $40m
- Shares
- 56,215
-2%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $35m
- Shares
- 164,029
Held
- Ishares TRIJR
- Share
- 0.4%
- Value
- $34m
- Shares
- 229,466
-4%
- GMO ETF TrustQLTY
- Share
- 0.4%
- Value
- $34m
- Shares
- 805,822
Held
- Vanguard BD Index FDSBND
- Share
- 0.4%
- Value
- $33m
- Shares
- 450,510
+9%
- Wisdomtree TRDGRW
- Share
- 0.3%
- Value
- $32m
- Shares
- 333,133
+5%
- CamecoCCJ
- Share
- 0.3%
- Value
- $31m
- Shares
- 303,579
Held
- First TR Exchange-Traded FDCIBR
- Share
- 0.3%
- Value
- $31m
- Shares
- 341,020
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $31m
- Shares
- 429,486
Held
- GMO ETF TrustGMOI
- Share
- 0.3%
- Value
- $28m
- Shares
- 757,878
Held
- Ishares TRIJH
- Share
- 0.3%
- Value
- $26m
- Shares
- 338,405
Held
- J P Morgan Exchange Traded FHELO
- Share
- 0.3%
- Value
- $26m
- Shares
- 380,100
+60%
- Ssga Active ETF TRTOTL
- Share
- 0.3%
- Value
- $25m
- Shares
- 636,581
+5%
- First TR Exchange-Traded FDRDVI
- Share
- 0.3%
- Value
- $25m
- Shares
- 852,753
Held
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $24m
- Shares
- 69,093
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Johnson & JohnsonJNJ | 4.6% | $421m | 1,656,912 | Held |
| AppleAAPL | 3.8% | $351m | 1,212,707 | Held |
| Micron TechnologyMU | 2.7% | $251m | 217,570 | -17% |
| NvidiaNVDA | 2.1% | $191m | 954,703 | Held |
| BroadcomAVGO | 1.9% | $171m | 451,507 | Held |
| MicrosoftMSFT | 1.8% | $163m | 435,694 | Held |
| Invesco QQQ TRQQQ | 1.6% | $146m | 198,228 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $143m | 191,109 | Held |
| Vanguard Index FDSVB | 1.5% | $140m | 462,685 | Held |
| Vanguard Index FDSVTI | 1.5% | $140m | 378,423 | +3% |
| JPMorgan ChaseJPM | 1.5% | $135m | 413,954 | Held |
| Amazon.comAMZN | 1.4% | $130m | 545,210 | Held |
| AlphabetGOOGL | 1.3% | $122m | 341,301 | Held |
| AlphabetGOOG | 1.3% | $120m | 340,303 | Held |
| CaterpillarCAT | 1.3% | $117m | 110,066 | Held |
| Meta PlatformsMETA | 1.3% | $115m | 203,836 | +25% |
| Lam ResearchLRCX | 1.2% | $111m | 255,656 | -11% |
| Ishares TRIVV | 1.2% | $107m | 142,460 | Held |
| CoherentCOHR | 1.1% | $99m | 249,909 | -14% |
| Ishares TRQUAL | 1.0% | $95m | 434,127 | Held |
| Morgan StanleyMS | 1.0% | $94m | 447,409 | Held |
| Vanguard Intl Equity Index FVEU | 1.0% | $91m | 1,081,105 | +2% |
| Vanguard Whitehall FDSVYM | 1.0% | $88m | 556,485 | Held |
| Cisco SystemsCSCO | 0.9% | $83m | 704,734 | Held |
| Eli LillyLLY | 0.8% | $74m | 62,043 | Held |
| Applied MaterialsAMAT | 0.7% | $67m | 92,679 | -2% |
| CorningGLW | 0.7% | $66m | 259,947 | -4% |
| MerckMRK | 0.7% | $63m | 486,775 | Held |
| VisaV | 0.7% | $61m | 177,218 | Held |
| Ultra Clean HoldingsUCTT | 0.6% | $57m | 399,934 | -9% |
| Home DepotHD | 0.6% | $55m | 155,404 | +3% |
| WalmartWMT | 0.6% | $55m | 483,782 | Held |
| American ExpressAXP | 0.6% | $55m | 161,660 | Held |
| Vanguard World FDVGT | 0.6% | $54m | 449,691 | Held |
| Berkshire HathawayBRK-B | 0.6% | $53m | 106,788 | +2% |
| EatonETN | 0.6% | $53m | 124,878 | Held |
| Bloom EnergyBE | 0.6% | $53m | 175,306 | -16% |
| Regeneron PharmaceuticalsREGN | 0.6% | $51m | 81,247 | Held |
| Bank of AmericaBAC | 0.5% | $50m | 877,301 | Held |
| NlightLASR | 0.5% | $50m | 712,536 | -5% |
| VicorVICR | 0.5% | $50m | 130,492 | -16% |
| Schwab Strategic TRSCHD | 0.5% | $48m | 1,527,109 | +4% |
| Royal Caribbean CruisesRCL | 0.5% | $48m | 152,004 | Held |
| AbbVieABBV | 0.5% | $47m | 186,566 | Held |
| CitigroupC | 0.5% | $46m | 332,112 | Held |
| International Business MachinesIBM | 0.5% | $45m | 160,772 | +9% |
| Golar LNGGLNG | 0.5% | $45m | 895,488 | -4% |
| Lumentum HoldingsLITE | 0.5% | $44m | 51,692 | -31% |
| RTXRTX | 0.5% | $43m | 228,174 | Held |
| Ichor HoldingsICHR | 0.5% | $43m | 379,392 | -7% |
| J P Morgan Exchange Traded FJEPI | 0.4% | $41m | 728,737 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.4% | $40m | 56,215 | -2% |
| BlackRockBLK | 0.4% | $39m | 40,477 | Held |
| Goldman Sachs GroupGS | 0.4% | $37m | 36,646 | Held |
| AmbarellaAMBA | 0.4% | $35m | 408,846 | -5% |
| Invesco Exchange Traded FD TRSP | 0.4% | $35m | 164,029 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $34m | 250,350 | +3% |
| Ishares TRIJR | 0.4% | $34m | 229,466 | -4% |
| Madison Square Garden SportsMSGS | 0.4% | $34m | 84,038 | -2% |
| Costco WholesaleCOST | 0.4% | $34m | 35,995 | Held |
| GMO ETF TrustQLTY | 0.4% | $34m | 805,822 | Held |
| Manchester UnitedMANU | 0.4% | $33m | 1,452,149 | Held |
| Ionis PharmaceuticalsIONS | 0.4% | $33m | 419,752 | -4% |
| KLAKLAC | 0.4% | $33m | 110,079 | -4% |
| OracleORCL | 0.4% | $33m | 226,542 | Held |
| Vanguard BD Index FDSBND | 0.4% | $33m | 450,510 | +9% |
| QorvoQRVO | 0.3% | $32m | 341,600 | -4% |
| Wisdomtree TRDGRW | 0.3% | $32m | 333,133 | +5% |
| Procter & GamblePG | 0.3% | $31m | 214,176 | Held |
| XylemXYL | 0.3% | $31m | 264,928 | -3% |
| CamecoCCJ | 0.3% | $31m | 303,579 | Held |
| First TR Exchange-Traded FDCIBR | 0.3% | $31m | 341,020 | Held |
| Vanguard Tax-Managed FDSVEA | 0.3% | $31m | 429,486 | Held |
| Markel GroupMKL | 0.3% | $30m | 15,466 | -14% |
| CognexCGNX | 0.3% | $30m | 416,824 | -7% |
| ChevronCVX | 0.3% | $29m | 176,432 | -8% |
| GMO ETF TrustGMOI | 0.3% | $28m | 757,878 | Held |
| Onespaworld HoldingsOSW | 0.3% | $28m | 1,001,462 | -9% |
| FormfactorFORM | 0.3% | $28m | 176,497 | -7% |
| Advanced Energy IndustriesAEIS | 0.3% | $28m | 73,912 | -7% |
| Palo Alto NetworksPANW | 0.3% | $27m | 79,799 | Held |
| United Parks & ResortsPRKS | 0.3% | $27m | 563,272 | +10% |
| Ishares TRIJH | 0.3% | $26m | 338,405 | Held |
| J P Morgan Exchange Traded FHELO | 0.3% | $26m | 380,100 | +60% |
| Dycom IndustriesDY | 0.3% | $25m | 50,115 | -3% |
| Ssga Active ETF TRTOTL | 0.3% | $25m | 636,581 | +5% |
| First TR Exchange-Traded FDRDVI | 0.3% | $25m | 852,753 | Held |
| PepsiCoPEP | 0.3% | $25m | 184,500 | Held |
| Advanced Micro DevicesAMD | 0.3% | $24m | 41,981 | -5% |
| AeroVironmentAVAV | 0.3% | $24m | 147,645 | +40% |
| TeslaTSLA | 0.3% | $24m | 57,515 | Held |
| Boyd GamingBYD | 0.3% | $24m | 272,415 | -6% |
| ItronITRI | 0.3% | $24m | 274,841 | Held |
| Vanguard Index FDSVV | 0.3% | $24m | 69,093 | Held |
| CumminsCMI | 0.3% | $24m | 33,161 | Held |
| BlackstoneBX | 0.3% | $24m | 200,175 | +3% |
| NextEra EnergyNEE | 0.3% | $23m | 266,440 | Held |
| FedExFDX | 0.3% | $23m | 74,517 | Held |
| Lindblad Expeditions HoldingsLIND | 0.2% | $23m | 800,048 | -5% |
| Valero EnergyVLO | 0.2% | $23m | 86,496 | Held |
Showing the largest 100 of 967.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 32.6% since 30 June 2025.
Where the money is
Technology26.7%
Industrials11.2%
Health care10.4%
Financial services9.4%
Retail & consumer6.1%
Media & telecom5.8%
Everyday goods2.3%
Energy1.9%
Materials1.6%
Utilities0.9%
Real estate0.5%
Other23.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.