Pinnacle Associates
$7.8B Assets Reported
998 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 1,652,666 | $404M | 5.2% |
| AAPL | APPLE INC | 1,223,636 | $311M | 4.0% |
| NVDA | NVIDIA CORPORATION | 958,825 | $167M | 2.1% |
| MSFT | MICROSOFT CORP | 429,111 | $159M | 2.0% |
| AVGO | BROADCOM INC | 449,852 | $139M | 1.8% |
| SPY | STATE STR SPDR S&P 500 ETF T | 190,092 | $124M | 1.6% |
| JPM | JPMORGAN CHASE & CO | 413,660 | $122M | 1.6% |
| VB | VANGUARD INDEX FDS | 458,673 | $120M | 1.5% |
| VTI | VANGUARD INDEX FDS | 368,526 | $118M | 1.5% |
| QQQ | INVESCO QQQ TR | 196,375 | $113M | 1.5% |
Track Pinnacle Associates's 13F portfolio: $7.8B in reported holdings, 998 positions. Top holdings, AUM, and quarterly changes on SentiSense.